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
PKOH icon
3226
Park-Ohio Holdings
PKOH
$319M
$466K ﹤0.01%
9,623
-438
-4% -$21.2K
MESG
3227
DELISTED
XURA INC COM (DE)
MESG
$465K ﹤0.01%
23,173
+879
+4% +$17.6K
SRV
3228
NXG Cushing Midstream Energy Fund
SRV
$196M
$461K ﹤0.01%
6,259
-4,282
-41% -$315K
ZU
3229
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$460K ﹤0.01%
35,280
-2,153
-6% -$28.1K
RMAX icon
3230
RE/MAX Holdings
RMAX
$199M
$459K ﹤0.01%
12,914
+620
+5% +$22K
FNHC
3231
DELISTED
FedNat Holding Company Common Stock
FNHC
$458K ﹤0.01%
18,901
-122,307
-87% -$2.96M
CHEF icon
3232
Chefs' Warehouse
CHEF
$2.69B
$455K ﹤0.01%
21,445
+7,280
+51% +$154K
IWM icon
3233
iShares Russell 2000 ETF
IWM
$67.6B
$455K ﹤0.01%
3,644
+3,457
+1,849% +$432K
KRO icon
3234
KRONOS Worldwide
KRO
$723M
$454K ﹤0.01%
41,451
+150
+0.4% +$1.64K
NCIT
3235
DELISTED
NCI, Inc.
NCIT
$453K ﹤0.01%
43,930
-8,786
-17% -$90.6K
UVSP icon
3236
Univest Financial
UVSP
$901M
$451K ﹤0.01%
22,164
-1,103
-5% -$22.4K
ARPI
3237
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$451K ﹤0.01%
24,371
-11,762
-33% -$218K
GFY
3238
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
0
-$477K
GGB icon
3239
Gerdau
GGB
$6.21B
$448K ﹤0.01%
234,011
+167,474
+252% +$321K
RFI
3240
Cohen & Steers Total Return Realty Fund
RFI
$321M
$447K ﹤0.01%
36,782
+25,689
+232% +$312K
KZ
3241
DELISTED
KongZhong Corporation
KZ
$447K ﹤0.01%
60,853
-6,162
-9% -$45.3K
CVCO icon
3242
Cavco Industries
CVCO
$4.39B
$446K ﹤0.01%
5,911
-46
-0.8% -$3.47K
QMCO icon
3243
Quantum Corp
QMCO
$94.8M
$446K ﹤0.01%
1,658
-121
-7% -$32.5K
PQUE
3244
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$446K ﹤0.01%
225,354
+2,011
+0.9% +$3.98K
GRUB
3245
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$434K ﹤0.01%
6,371
-44,647
-88% -$3.04M
FLXS icon
3246
Flexsteel Industries
FLXS
$261M
$430K ﹤0.01%
9,972
-2,243
-18% -$96.7K
HOV icon
3247
Hovnanian Enterprises
HOV
$917M
$428K ﹤0.01%
6,443
-86
-1% -$5.71K
HLIO icon
3248
Helios Technologies
HLIO
$1.85B
$426K ﹤0.01%
11,169
+2,373
+27% +$90.5K
FENG
3249
Phoenix New Media
FENG
$31.5M
$425K ﹤0.01%
8,939
-2,389
-21% -$114K
STCN
3250
DELISTED
Steel Connect, Inc. Common Stock
STCN
$424K ﹤0.01%
13,366
-159
-1% -$5.04K