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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABTX
3201
DELISTED
Allegiance Bancshares, Inc.
ABTX
$492K ﹤0.01%
13,064
+157
+1% +$5.91K
SMRT
3202
DELISTED
Stein Mart Inc
SMRT
$490K ﹤0.01%
422,046
+24,151
+6% +$28K
JMEI
3203
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$488K ﹤0.01%
16,707
-1,306
-7% -$38.1K
PME
3204
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$488K ﹤0.01%
160,155
-15,372
-9% -$46.8K
CEV
3205
Eaton Vance California Municipal Income Trust
CEV
$70.4M
$486K ﹤0.01%
39,943
-67,332
-63% -$819K
GLV
3206
Clough Global Dividend & Income Fund
GLV
$74.2M
$483K ﹤0.01%
36,222
-41,349
-53% -$551K
TDW icon
3207
Tidewater
TDW
$2.83B
$483K ﹤0.01%
19,827
-30,018
-60% -$731K
SYBT icon
3208
Stock Yards Bancorp
SYBT
$2.2B
$481K ﹤0.01%
12,757
-5,694
-31% -$215K
ASG
3209
Liberty All-Star Growth Fund
ASG
$347M
$480K ﹤0.01%
86,570
+45,573
+111% +$253K
AROW icon
3210
Arrow Financial
AROW
$476M
$477K ﹤0.01%
16,786
+721
+4% +$20.5K
LSXMA
3211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$477K ﹤0.01%
16,607
+572
+4% +$16.4K
NGVC icon
3212
Vitamin Cottage Natural Grocers
NGVC
$841M
$473K ﹤0.01%
53,013
-86
-0.2% -$767
BOOM icon
3213
DMC Global
BOOM
$150M
$472K ﹤0.01%
18,861
-429
-2% -$10.7K
STRT icon
3214
STRATTEC Security
STRT
$285M
$472K ﹤0.01%
10,838
-113
-1% -$4.92K
ELP icon
3215
Copel
ELP
$7.15B
$471K ﹤0.01%
154,358
-9,000
-6% -$27.5K
ASC icon
3216
Ardmore Shipping
ASC
$541M
$469K ﹤0.01%
58,665
+1,246
+2% +$9.96K
GPX
3217
DELISTED
GP Strategies Corp.
GPX
$468K ﹤0.01%
20,177
+350
+2% +$8.12K
PGC icon
3218
Peapack-Gladstone Financial
PGC
$512M
$464K ﹤0.01%
13,252
-359
-3% -$12.6K
CCXI
3219
DELISTED
ChemoCentryx, Inc.
CCXI
$462K ﹤0.01%
77,660
-38,102
-33% -$227K
NXRT
3220
NexPoint Residential Trust
NXRT
$819M
$460K ﹤0.01%
16,474
+840
+5% +$23.5K
MGP
3221
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$460K ﹤0.01%
15,753
-313,777
-95% -$9.16M
VSLR
3222
DELISTED
VIVINT SOLAR, INC.
VSLR
$460K ﹤0.01%
113,624
-178,116
-61% -$721K
ONDK
3223
DELISTED
On Deck Capital, Inc.
ONDK
$453K ﹤0.01%
78,940
+9,673
+14% +$55.5K
MERC icon
3224
Mercer International
MERC
$212M
$452K ﹤0.01%
31,629
-18,059
-36% -$258K
NATH icon
3225
Nathan's Famous
NATH
$441M
$452K ﹤0.01%
5,988
+251
+4% +$18.9K