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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33.5B
Cap. Flow %
-11.51%
Top 10 Hldgs %
16.61%
Holding
3,770
New
102
Increased
2,042
Reduced
1,314
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHG icon
3201
Westwood Holdings Group
WHG
$163M
$396K ﹤0.01%
7,450
+1,230
+20% +$65.4K
VNDA icon
3202
Vanda Pharmaceuticals
VNDA
$266M
$395K ﹤0.01%
23,764
+11,487
+94% +$191K
QDEL icon
3203
QuidelOrtho
QDEL
$1.94B
$393K ﹤0.01%
17,779
+3,233
+22% +$71.5K
PCF
3204
High Income Securities Fund
PCF
$119M
$393K ﹤0.01%
49,023
-2,387
-5% -$19.1K
PRKS icon
3205
United Parks & Resorts
PRKS
$2.86B
$393K ﹤0.01%
29,085
-199
-0.7% -$2.69K
GLBR
3206
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$391K ﹤0.01%
44,625
+8,900
+25% +$78K
EPM icon
3207
Evolution Petroleum
EPM
$176M
$390K ﹤0.01%
62,080
-1,100
-2% -$6.91K
PSP icon
3208
Invesco Global Listed Private Equity ETF
PSP
$326M
$389K ﹤0.01%
7,170
-2,135
-23% -$116K
TFIN icon
3209
Triumph Financial, Inc.
TFIN
$1.48B
$389K ﹤0.01%
19,590
+3,243
+20% +$64.4K
BSMX
3210
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$386K ﹤0.01%
43,892
+13,475
+44% +$119K
RDI icon
3211
Reading International Class A
RDI
$34.5M
$385K ﹤0.01%
28,839
+5,458
+23% +$72.9K
NCIT
3212
DELISTED
NCI, Inc.
NCIT
$384K ﹤0.01%
33,289
-15,600
-32% -$180K
IL
3213
DELISTED
IntraLinks Holdings Inc.
IL
$383K ﹤0.01%
38,085
+6,976
+22% +$70.2K
EXAC
3214
DELISTED
Exactech Inc
EXAC
$382K ﹤0.01%
14,137
+4,283
+43% +$116K
CPIX icon
3215
Cumberland Pharmaceuticals
CPIX
$50.9M
$381K ﹤0.01%
76,190
+2,000
+3% +$10K
OLP
3216
One Liberty Properties
OLP
$497M
$380K ﹤0.01%
15,747
+3,009
+24% +$72.6K
QADA
3217
DELISTED
QAD Inc.
QADA
$379K ﹤0.01%
16,919
+174
+1% +$3.9K
ZAGG
3218
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$374K ﹤0.01%
46,165
-3,191
-6% -$25.9K
HCOM
3219
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$374K ﹤0.01%
16,683
+3,240
+24% +$72.6K
CMRX
3220
DELISTED
Chimerix, Inc.
CMRX
$373K ﹤0.01%
67,380
+7,690
+13% +$42.6K
GPX
3221
DELISTED
GP Strategies Corp.
GPX
$373K ﹤0.01%
15,139
+3,224
+27% +$79.4K
NTP
3222
DELISTED
Nam Tai Property Inc.
NTP
$372K ﹤0.01%
46,102
-64,875
-58% -$523K
PJT icon
3223
PJT Partners
PJT
$4.35B
$367K ﹤0.01%
13,443
+2,433
+22% +$66.4K
FNBC
3224
DELISTED
First NBC Bank Holding Company
FNBC
$367K ﹤0.01%
38,920
-20,579
-35% -$194K
PHDG icon
3225
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
$366K ﹤0.01%
15,344
-4,788
-24% -$114K