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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$16.1B
Cap. Flow
-$6.29B
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,275
Reduced
2,067
Closed
132

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHMI
3201
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$306K ﹤0.01%
34,097
-981
-3% -$8.8K
PCK
3202
DELISTED
Pimco California Municipal Income Fund II
PCK
$305K ﹤0.01%
32,718
-22,281
-41% -$208K
NREF
3203
NexPoint Real Estate Finance
NREF
$273M
$304K ﹤0.01%
20,703
-11,588
-36% -$170K
NGS icon
3204
Natural Gas Services Group
NGS
$332M
$303K ﹤0.01%
35,911
-1,184
-3% -$9.99K
TRC icon
3205
Tejon Ranch
TRC
$446M
$303K ﹤0.01%
21,381
-597
-3% -$8.46K
VNTR
3206
DELISTED
Venator Materials PLC
VNTR
$303K ﹤0.01%
157,073
-5,053
-3% -$9.75K
SCOR icon
3207
Comscore
SCOR
$32.1M
$302K ﹤0.01%
7,406
-230
-3% -$9.38K
WIFI
3208
DELISTED
Boingo Wireless, Inc.
WIFI
$302K ﹤0.01%
29,651
-749
-2% -$7.63K
FNKO icon
3209
Funko
FNKO
$179M
$298K ﹤0.01%
51,419
-722
-1% -$4.18K
IHC
3210
DELISTED
Independence Holding Company
IHC
$298K ﹤0.01%
7,914
-357
-4% -$13.4K
BH icon
3211
Biglari Holdings Class B
BH
$966M
$297K ﹤0.01%
3,344
-85
-2% -$7.55K
FONR icon
3212
Fonar
FONR
$98.2M
$297K ﹤0.01%
14,203
-4,650
-25% -$97.2K
ACOR
3213
DELISTED
Acorda Therapeutics, Inc.
ACOR
$295K ﹤0.01%
4,776
-157
-3% -$9.7K
GSKY
3214
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$295K ﹤0.01%
66,348
-771
-1% -$3.43K
MOFG icon
3215
MidWestOne Financial Group
MOFG
$618M
$294K ﹤0.01%
16,438
-247
-1% -$4.42K
CBL
3216
DELISTED
CBL& Associates Properties, Inc.
CBL
$294K ﹤0.01%
1,823,553
-60,280
-3% -$9.72K
BLBD icon
3217
Blue Bird Corp
BLBD
$1.87B
$293K ﹤0.01%
24,038
-605
-2% -$7.37K
STEL icon
3218
Stellar Bancorp
STEL
$1.59B
$293K ﹤0.01%
17,947
-462
-3% -$7.54K
RICK icon
3219
RCI Hospitality Holdings
RICK
$315M
$291K ﹤0.01%
14,288
-154
-1% -$3.14K
JEMD
3220
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$291K ﹤0.01%
37,791
-43,061
-53% -$332K
NRC icon
3221
National Research Corp
NRC
$355M
$287K ﹤0.01%
5,832
-13,655
-70% -$672K
MG icon
3222
Mistras Group
MG
$307M
$284K ﹤0.01%
72,790
-2,029
-3% -$7.92K
MITT
3223
AG Mortgage Investment Trust
MITT
$247M
$283K ﹤0.01%
34,210
-1,352
-4% -$11.2K
RIO icon
3224
Rio Tinto
RIO
$104B
$283K ﹤0.01%
4,690
-206
-4% -$12.4K
SD icon
3225
SandRidge Energy
SD
$420M
$282K ﹤0.01%
171,022
-5,656
-3% -$9.33K