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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$4.57B
Cap. Flow
-$10.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
13.17%
Holding
3,882
New
158
Increased
1,640
Reduced
1,710
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCS icon
3251
Century Communities
CCS
$2.07B
$362K ﹤0.01%
+21,189
New +$362K
WHG icon
3252
Westwood Holdings Group
WHG
$162M
$360K ﹤0.01%
6,130
+172
+3% +$10.1K
CBK
3253
DELISTED
Christopher & Banks Corporation
CBK
$359K ﹤0.01%
150,336
+86,044
+134% +$205K
NRIM icon
3254
Northrim BanCorp
NRIM
$508M
$355K ﹤0.01%
14,852
-4,291
-22% -$103K
CPIX icon
3255
Cumberland Pharmaceuticals
CPIX
$49.5M
$351K ﹤0.01%
78,190
-3,450
-4% -$15.5K
FLWS icon
3256
1-800-Flowers.com
FLWS
$317M
$351K ﹤0.01%
44,549
-4,194
-9% -$33K
EHTH icon
3257
eHealth
EHTH
$119M
$350K ﹤0.01%
37,315
-11,595
-24% -$109K
SRG
3258
Seritage Growth Properties
SRG
$219M
$348K ﹤0.01%
+6,961
New +$348K
AVGR
3259
DELISTED
Avinger, Inc. Common Stock
AVGR
0
ORBC
3260
DELISTED
ORBCOMM, Inc.
ORBC
$347K ﹤0.01%
34,302
-13,529
-28% -$137K
UCFC
3261
DELISTED
United Community Financial Corp
UCFC
$346K ﹤0.01%
58,924
-62,950
-52% -$370K
LIOX
3262
DELISTED
Lionbridge Technologies
LIOX
$346K ﹤0.01%
68,287
-7,768
-10% -$39.4K
NW.PRC.CL
3263
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$346K ﹤0.01%
+13,390
New +$346K
LBAI
3264
DELISTED
Lakeland Bancorp Inc
LBAI
$345K ﹤0.01%
33,983
-44,341
-57% -$450K
OPB
3265
DELISTED
Opus Bank Common Stock
OPB
$344K ﹤0.01%
+10,110
New +$344K
CNOB icon
3266
Center Bancorp
CNOB
$1.29B
$342K ﹤0.01%
20,903
+7,343
+54% +$120K
ERH
3267
Allspring Utilities & High Income Fund
ERH
$106M
$341K ﹤0.01%
26,644
-807
-3% -$10.3K
JMLP
3268
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$341K ﹤0.01%
50,256
+9,253
+23% +$62.8K
RDWR icon
3269
Radware
RDWR
$1.09B
$340K ﹤0.01%
28,739
+9,470
+49% +$112K
WES
3270
DELISTED
Western Gas Partners Lp
WES
$339K ﹤0.01%
+7,822
New +$339K
FLIC
3271
DELISTED
First of Long Island Corp
FLIC
$338K ﹤0.01%
17,759
-7,743
-30% -$147K
SNDA icon
3272
Sonida Senior Living
SNDA
$489M
$337K ﹤0.01%
1,213
-20,340
-94% -$5.65M
GLP icon
3273
Global Partners
GLP
$1.76B
$335K ﹤0.01%
24,790
-2,606
-10% -$35.2K
FLXS icon
3274
Flexsteel Industries
FLXS
$259M
$334K ﹤0.01%
7,654
-5,338
-41% -$233K
BSET icon
3275
Bassett Furniture
BSET
$146M
$333K ﹤0.01%
10,452
-58,496
-85% -$1.86M