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
+2.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$215B
AUM Growth
Cap. Flow
+$211B
Cap. Flow %
98.23%
Top 10 Hldgs %
13.3%
Holding
4,296
New
4,038
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Financials 12.09%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CZR
3251
DELISTED
Caesars Entertainment Corporation
CZR
$332K ﹤0.01%
+24,203
New +$332K
SRCE icon
3252
1st Source
SRCE
$1.56B
$331K ﹤0.01%
+15,307
New +$331K
TSYS
3253
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$331K ﹤0.01%
+142,146
New +$331K
SEAC
3254
DELISTED
Seachange International Inc
SEAC
$329K ﹤0.01%
+1,402
New +$329K
RRTS
3255
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$329K ﹤0.01%
+472
New +$329K
GBLI icon
3256
Global Indemnity Group
GBLI
$419M
$329K ﹤0.01%
+13,989
New +$329K
ELP icon
3257
Copel
ELP
$6.84B
$328K ﹤0.01%
+65,918
New +$328K
ISH
3258
DELISTED
INTL SHIPHOLDING CORP
ISH
$328K ﹤0.01%
+14,069
New +$328K
VTG
3259
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$327K ﹤0.01%
+160,132
New +$327K
IVAC
3260
DELISTED
Intevac Inc
IVAC
$324K ﹤0.01%
+57,235
New +$324K
CTRN icon
3261
Citi Trends
CTRN
$286M
$323K ﹤0.01%
+22,254
New +$323K
TFI icon
3262
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$323K ﹤0.01%
+7,064
New +$323K
UTI icon
3263
Universal Technical Institute
UTI
$1.48B
$323K ﹤0.01%
+31,270
New +$323K
NUTR
3264
DELISTED
Nutraceutical International Co
NUTR
$322K ﹤0.01%
+15,730
New +$322K
FBNC icon
3265
First Bancorp
FBNC
$2.27B
$320K ﹤0.01%
+22,712
New +$320K
LOPE icon
3266
Grand Canyon Education
LOPE
$5.69B
$320K ﹤0.01%
+9,927
New +$320K
JRS icon
3267
Nuveen Real Estate Income Fund
JRS
$236M
$319K ﹤0.01%
+26,801
New +$319K
USPH icon
3268
US Physical Therapy
USPH
$1.23B
$318K ﹤0.01%
+11,525
New +$318K
UVSP icon
3269
Univest Financial
UVSP
$894M
$317K ﹤0.01%
+16,625
New +$317K
METR
3270
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$317K ﹤0.01%
+15,839
New +$317K
IGOV icon
3271
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$314K ﹤0.01%
+6,520
New +$314K
UAM
3272
DELISTED
Universal American Corp
UAM
$314K ﹤0.01%
+35,284
New +$314K
VGT icon
3273
Vanguard Information Technology ETF
VGT
$102B
$313K ﹤0.01%
+4,237
New +$313K
CWEI
3274
DELISTED
Clayton Williams Energy, Inc.
CWEI
$313K ﹤0.01%
+7,185
New +$313K
ANV
3275
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$312K ﹤0.01%
+48,310
New +$312K