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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
-$49.4B
Cap. Flow %
-16.23%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,749
Reduced
1,603
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAGG
3226
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$470K ﹤0.01%
65,280
+19,909
+44% +$143K
SKYS
3227
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$470K ﹤0.01%
92,211
+17,065
+23% +$87K
BBSI icon
3228
Barrett Business Services
BBSI
$1.19B
$466K ﹤0.01%
34,108
-4,180
-11% -$57.1K
SNDA icon
3229
Sonida Senior Living
SNDA
$486M
$466K ﹤0.01%
2,210
+637
+40% +$134K
PNF
3230
DELISTED
PIMCO New York Municipal Income Fund
PNF
$465K ﹤0.01%
37,049
-28,375
-43% -$356K
ABTX
3231
DELISTED
Allegiance Bancshares, Inc.
ABTX
$465K ﹤0.01%
+12,497
New +$465K
KT icon
3232
KT
KT
$9.5B
$462K ﹤0.01%
27,467
-25,924
-49% -$436K
LQD icon
3233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$461K ﹤0.01%
3,906
-338
-8% -$39.9K
TLYS icon
3234
Tilly's
TLYS
$60.9M
$461K ﹤0.01%
51,167
-563
-1% -$5.07K
BSET icon
3235
Bassett Furniture
BSET
$143M
$459K ﹤0.01%
17,048
+7,280
+75% +$196K
MCHX icon
3236
Marchex
MCHX
$86.1M
$458K ﹤0.01%
168,468
+48,092
+40% +$131K
XCO
3237
DELISTED
Exco Resources
XCO
$458K ﹤0.01%
49,301
-23,235
-32% -$216K
SRGA
3238
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$457K ﹤0.01%
3,810
+1,539
+68% +$185K
HDNG
3239
DELISTED
Hardinge Inc
HDNG
$453K ﹤0.01%
40,317
DCOM icon
3240
Dime Community Bancshares
DCOM
$1.34B
$452K ﹤0.01%
12,928
+3,966
+44% +$139K
BRG
3241
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$452K ﹤0.01%
36,699
+15,045
+69% +$185K
ITCI
3242
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$450K ﹤0.01%
+27,721
New +$450K
BND icon
3243
Vanguard Total Bond Market
BND
$135B
$449K ﹤0.01%
5,535
-1,076
-16% -$87.3K
CHGG icon
3244
Chegg
CHGG
$180M
$448K ﹤0.01%
53,113
-6,275
-11% -$52.9K
LSXMA
3245
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$448K ﹤0.01%
15,918
-33,089
-68% -$931K
BSMX
3246
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$446K ﹤0.01%
49,352
-3,904
-7% -$35.3K
FNBC
3247
DELISTED
First NBC Bank Holding Company
FNBC
$445K ﹤0.01%
111,170
+71,687
+182% +$287K
CALX icon
3248
Calix
CALX
$4.09B
$443K ﹤0.01%
61,131
+6,841
+13% +$49.6K
FORM icon
3249
FormFactor
FORM
$2.27B
$440K ﹤0.01%
37,123
-5,259
-12% -$62.3K
NTP
3250
DELISTED
Nam Tai Property Inc.
NTP
$440K ﹤0.01%
63,730
-44,864
-41% -$310K