Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Quarter Return
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COWN
3201
DELISTED
Cowen Inc. Class A Common Stock
COWN
$497K ﹤0.01%
19,432
-312
-2% -$7.98K
MNR
3202
DELISTED
Monmouth Real Estate Investment Corp
MNR
$497K ﹤0.01%
51,178
+10,362
+25% +$101K
ZPIN
3203
DELISTED
Zhaopin Limited
ZPIN
$495K ﹤0.01%
32,193
-5,142
-14% -$79.1K
ZLTQ
3204
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$491K ﹤0.01%
16,647
-33,904
-67% -$1,000K
UBNK
3205
DELISTED
United Financial Bancorp, Inc.
UBNK
$490K ﹤0.01%
36,442
+837
+2% +$11.3K
AUD
3206
DELISTED
Audacy, Inc.
AUD
$489K ﹤0.01%
42,823
-1,002
-2% -$11.4K
THR icon
3207
Thermon Group Holdings
THR
$862M
$487K ﹤0.01%
20,249
+1,549
+8% +$37.3K
CIVI
3208
DELISTED
Civitas Solutions, Inc.
CIVI
$486K ﹤0.01%
22,793
+7,649
+51% +$163K
CTT
3209
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$485K ﹤0.01%
41,897
+25,780
+160% +$298K
HNH
3210
DELISTED
Handy & Harman Holdings Ltd.
HNH
$483K ﹤0.01%
13,933
-389
-3% -$13.5K
CMRE icon
3211
Costamare
CMRE
$1.47B
$481K ﹤0.01%
26,202
+1,026
+4% +$18.8K
CZR
3212
DELISTED
Caesars Entertainment Corporation
CZR
$481K ﹤0.01%
78,557
-2,900
-4% -$17.8K
SID icon
3213
Companhia Siderúrgica Nacional
SID
$1.99B
$480K ﹤0.01%
290,721
-24,194
-8% -$39.9K
WLT
3214
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$479K ﹤0.01%
2,196,976
+65,724
+3% +$14.3K
CDI
3215
DELISTED
CDI Corp.
CDI
$478K ﹤0.01%
36,749
-6,277
-15% -$81.6K
VSA
3216
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
$476K ﹤0.01%
+7,519
New +$476K
MNE
3217
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$476K ﹤0.01%
33,892
+10,565
+45% +$148K
ZINC
3218
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$475K ﹤0.01%
40,539
+48
+0.1% +$562
PEBO icon
3219
Peoples Bancorp
PEBO
$1.09B
$474K ﹤0.01%
20,321
-20,908
-51% -$488K
BEBE
3220
DELISTED
Bebe Stores Inc
BEBE
$472K ﹤0.01%
23,599
+13,046
+124% +$261K
ET icon
3221
Energy Transfer Partners
ET
$60B
$469K ﹤0.01%
14,626
-146,390
-91% -$4.69M
HGG
3222
DELISTED
hhgregg Inc.
HGG
$469K ﹤0.01%
140,362
-1,778
-1% -$5.94K
BSFT
3223
DELISTED
BroadSoft, Inc.
BSFT
$468K ﹤0.01%
13,546
+4,787
+55% +$165K
SEMI
3224
DELISTED
SunEdison Semiconductor Limited
SEMI
$468K ﹤0.01%
27,120
+1,062
+4% +$18.3K
HQL
3225
abrdn Life Sciences Investors
HQL
$412M
$467K ﹤0.01%
16,547
-168
-1% -$4.74K