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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
-$10.9B
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.23%
Holding
4,523
New
194
Increased
1,908
Reduced
1,843
Closed
431

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKT
3251
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$420K ﹤0.01%
40,394
+3,113
+8% +$32.4K
BLE icon
3252
BlackRock Municipal Income Trust II
BLE
$495M
$419K ﹤0.01%
29,903
-583
-2% -$8.17K
SHYF
3253
DELISTED
The Shyft Group
SHYF
$416K ﹤0.01%
80,967
-21,740
-21% -$112K
FSTR icon
3254
Foster
FSTR
$297M
$412K ﹤0.01%
8,789
-14,882
-63% -$698K
IBCP icon
3255
Independent Bank Corp
IBCP
$662M
$411K ﹤0.01%
31,581
-12,882
-29% -$168K
LIN
3256
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$411K ﹤0.01%
15,499
-410,050
-96% -$10.9M
GRP.U
3257
Granite Real Estate Investment Trust
GRP.U
$3.34B
$409K ﹤0.01%
11,271
+504
+5% +$18.3K
BONA
3258
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$408K ﹤0.01%
65,039
-21,663
-25% -$136K
VTG
3259
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$408K ﹤0.01%
238,600
+40,437
+20% +$69.1K
VRS
3260
DELISTED
VERSO CORP COM STK (DE)
VRS
$407K ﹤0.01%
+140,968
New +$407K
DXYN
3261
DELISTED
Dixie Group Inc
DXYN
$403K ﹤0.01%
24,528
+12,790
+109% +$210K
EVTC icon
3262
Evertec
EVTC
$2.16B
$401K ﹤0.01%
+16,244
New +$401K
TCBK icon
3263
TriCo Bancshares
TCBK
$1.51B
$401K ﹤0.01%
15,462
-31,406
-67% -$815K
THFF icon
3264
First Financial Corporation Common Stock
THFF
$708M
$401K ﹤0.01%
11,909
+700
+6% +$23.6K
AEPI
3265
DELISTED
AEP Industries Inc
AEPI
$401K ﹤0.01%
10,807
+6,392
+145% +$237K
BALT
3266
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$400K ﹤0.01%
63,326
-11,118
-15% -$70.2K
PLOW icon
3267
Douglas Dynamics
PLOW
$763M
$399K ﹤0.01%
22,890
+939
+4% +$16.4K
TESS
3268
DELISTED
Tessco Technologies Inc
TESS
$397K ﹤0.01%
10,634
-466
-4% -$17.4K
PHIIK
3269
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$397K ﹤0.01%
8,969
-9,873
-52% -$437K
NGS icon
3270
Natural Gas Services Group
NGS
$343M
$395K ﹤0.01%
13,093
-2,521
-16% -$76.1K
XUE
3271
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$394K ﹤0.01%
+73,037
New +$394K
CAC icon
3272
Camden National
CAC
$703M
$393K ﹤0.01%
14,292
+2,577
+22% +$70.9K
ISLE
3273
DELISTED
Isle of Capri Casinos Inc
ISLE
$391K ﹤0.01%
50,942
-11,346
-18% -$87.1K
BNCN
3274
DELISTED
BNC Bancorp
BNCN
$390K ﹤0.01%
22,486
+12,563
+127% +$218K
METR
3275
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$390K ﹤0.01%
18,431
+239
+1% +$5.06K