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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLDT
3226
Chatham Lodging
CLDT
$349M
$418K ﹤0.01%
14,219
-1,327
-9% -$39K
VPG icon
3227
Vishay Precision Group
VPG
$396M
$415K ﹤0.01%
26,034
+961
+4% +$15.3K
MRD
3228
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$415K ﹤0.01%
23,387
+23,213
+13,341% +$412K
CCIH
3229
DELISTED
Chinacache International Holdings Ltd
CCIH
$413K ﹤0.01%
34,793
-19,044
-35% -$226K
DTLK
3230
DELISTED
Datalink Corp
DTLK
$412K ﹤0.01%
34,243
+17,312
+102% +$208K
RGP
3231
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$412K ﹤0.01%
17,999
-675
-4% -$15.5K
IXYS
3232
DELISTED
IXYS Corp
IXYS
$411K ﹤0.01%
33,367
-2,198
-6% -$27.1K
COWN
3233
DELISTED
Cowen Inc. Class A Common Stock
COWN
$411K ﹤0.01%
19,744
-2,788
-12% -$58K
RTK
3234
DELISTED
Rentech, Inc.
RTK
$411K ﹤0.01%
36,665
+7,217
+25% +$80.9K
RMAX icon
3235
RE/MAX Holdings
RMAX
$199M
$408K ﹤0.01%
+12,294
New +$408K
MMYT icon
3236
MakeMyTrip
MMYT
$9.1B
$406K ﹤0.01%
+18,493
New +$406K
RDI icon
3237
Reading International Class A
RDI
$35M
$404K ﹤0.01%
30,004
-64,691
-68% -$871K
HIL
3238
DELISTED
Hill International, Inc. Common Stock
HIL
$403K ﹤0.01%
112,275
+90,426
+414% +$325K
PMO
3239
Putnam Municipal Opportunities Trust
PMO
$290M
$397K ﹤0.01%
32,421
-90,725
-74% -$1.11M
HVB
3240
DELISTED
HUDSON VY HLDG CORP
HVB
$397K ﹤0.01%
15,550
-2,328
-13% -$59.4K
CWST icon
3241
Casella Waste Systems
CWST
$5.81B
$396K ﹤0.01%
72,037
+6,382
+10% +$35.1K
MUX icon
3242
McEwen Inc.
MUX
$747M
$396K ﹤0.01%
38,781
+18,355
+90% +$187K
CBA
3243
DELISTED
ClearBridge American Energy MLP
CBA
$395K ﹤0.01%
+24,956
New +$395K
SZMK
3244
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$394K ﹤0.01%
54,317
+33,787
+165% +$245K
TRNX
3245
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$391K ﹤0.01%
14,917
+2,100
+16% +$55K
MLR icon
3246
Miller Industries
MLR
$454M
$390K ﹤0.01%
15,909
+1,525
+11% +$37.4K
CPHD
3247
DELISTED
Cepheid Inc
CPHD
$389K ﹤0.01%
6,837
+587
+9% +$33.4K
ACRE
3248
Ares Commercial Real Estate
ACRE
$267M
$389K ﹤0.01%
35,194
+28,047
+392% +$310K
PSP icon
3249
Invesco Global Listed Private Equity ETF
PSP
$337M
$388K ﹤0.01%
6,875
+3,075
+81% +$174K
FENG
3250
Phoenix New Media
FENG
$28.2M
$385K ﹤0.01%
11,328
-3,768
-25% -$128K