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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$4.56B
Cap. Flow %
-1.92%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,531
Reduced
1,740
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRMD icon
3226
iRadimed
IRMD
$914M
$232K ﹤0.01%
10,894
-36,696
-77% -$781K
SIGA icon
3227
SIGA Technologies
SIGA
$620M
$232K ﹤0.01%
48,537
+5,878
+14% +$28.1K
MCFT icon
3228
MasterCraft Boat Holdings
MCFT
$388M
$231K ﹤0.01%
31,595
+1,599
+5% +$11.7K
RETA
3229
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$231K ﹤0.01%
1,595
-50,342
-97% -$7.29M
TBHC
3230
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
$229K ﹤0.01%
295,207
+225,262
+322% +$175K
SILC icon
3231
Silicom
SILC
$99M
$227K ﹤0.01%
8,393
+856
+11% +$23.2K
EVOP
3232
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$227K ﹤0.01%
+14,814
New +$227K
ARAY icon
3233
Accuray
ARAY
$175M
$226K ﹤0.01%
118,914
-43
-0% -$82
TTP
3234
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$225K ﹤0.01%
21,245
-7,884
-27% -$83.5K
CHMI
3235
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$224K ﹤0.01%
36,243
+3,100
+9% +$19.2K
WINA icon
3236
Winmark
WINA
$1.7B
$224K ﹤0.01%
1,758
-4,627
-72% -$590K
HIE
3237
DELISTED
Miller/Howard High Income Equity Fund
HIE
$224K ﹤0.01%
39,776
-14,705
-27% -$82.8K
NVEC icon
3238
NVE Corp
NVEC
$324M
$222K ﹤0.01%
4,277
+850
+25% +$44.1K
FBMS
3239
DELISTED
The First Bancshares, Inc.
FBMS
$220K ﹤0.01%
11,535
+3,130
+37% +$59.7K
REV
3240
DELISTED
Revlon, Inc.
REV
$220K ﹤0.01%
20,102
+3,310
+20% +$36.2K
TESS
3241
DELISTED
Tessco Technologies Inc
TESS
$218K ﹤0.01%
+44,660
New +$218K
CCD
3242
Calamos Dynamic Convertible & Income Fund
CCD
$568M
$217K ﹤0.01%
13,039
-13,661
-51% -$227K
MDGL icon
3243
Madrigal Pharmaceuticals
MDGL
$10.1B
$217K ﹤0.01%
+3,262
New +$217K
CCU icon
3244
Compañía de Cervecerías Unidas
CCU
$2.18B
$216K ﹤0.01%
16,116
SFST icon
3245
Southern First Bancshares
SFST
$369M
$216K ﹤0.01%
7,640
-1,048
-12% -$29.6K
SCU
3246
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$216K ﹤0.01%
15,973
-9,185
-37% -$124K
BREW
3247
DELISTED
Craft Brew Alliance, Inc.
BREW
$215K ﹤0.01%
14,401
-1,491
-9% -$22.3K
LAND
3248
Gladstone Land Corp
LAND
$326M
$214K ﹤0.01%
+18,111
New +$214K
SBT
3249
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$213K ﹤0.01%
+49,649
New +$213K
BKCC
3250
DELISTED
BlackRock Capital Investment Corporation
BKCC
$213K ﹤0.01%
96,705
-113,979
-54% -$251K