Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+26.21%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$280B
AUM Growth
+$280B
Cap. Flow
-$8.15B
Cap. Flow %
-2.92%
Top 10 Hldgs %
12.63%
Holding
3,736
New
138
Increased
1,450
Reduced
1,876
Closed
123

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.92%
4 Consumer Discretionary 12.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FARM icon
3251
Farmer Brothers
FARM
$42.2M
$269K ﹤0.01%
36,652
-594
-2% -$4.36K
GDEN icon
3252
Golden Entertainment
GDEN
$635M
$268K ﹤0.01%
30,037
+1,582
+6% +$14.1K
BCOV
3253
DELISTED
Brightcove, Inc.
BCOV
$268K ﹤0.01%
34,106
-10,363
-23% -$81.4K
LFC
3254
DELISTED
China Life Insurance Company Ltd.
LFC
$267K ﹤0.01%
26,496
+4,681
+21% +$47.2K
LBC
3255
DELISTED
Luther Burbank Corporation Common Stock
LBC
$266K ﹤0.01%
+26,644
New +$266K
RQI icon
3256
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$265K ﹤0.01%
24,256
-5,703
-19% -$62.3K
YEXT icon
3257
Yext
YEXT
$1.1B
$265K ﹤0.01%
15,950
-1,261
-7% -$21K
SIGA icon
3258
SIGA Technologies
SIGA
$618M
$264K ﹤0.01%
44,748
-3,789
-8% -$22.4K
AE
3259
DELISTED
Adams Resources & Energy Inc.
AE
$264K ﹤0.01%
+9,824
New +$264K
HTZ
3260
DELISTED
Hertz Global Holdings, Inc.
HTZ
$263K ﹤0.01%
186,486
-73,117
-28% -$103K
BWFG icon
3261
Bankwell Financial Group
BWFG
$330M
$262K ﹤0.01%
16,458
+3,803
+30% +$60.5K
AMAL icon
3262
Amalgamated Financial
AMAL
$856M
$260K ﹤0.01%
20,575
+2,707
+15% +$34.2K
BGSF icon
3263
BGSF Inc
BGSF
$67.5M
$260K ﹤0.01%
22,945
+2,204
+11% +$25K
NVEC icon
3264
NVE Corp
NVEC
$310M
$260K ﹤0.01%
4,203
-74
-2% -$4.58K
ELP icon
3265
Copel
ELP
$6.59B
$259K ﹤0.01%
22,840
+5,240
+30% +$59.4K
SRGA
3266
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$259K ﹤0.01%
81,632
-8,688
-10% -$27.6K
MUX icon
3267
McEwen Inc.
MUX
$746M
$256K ﹤0.01%
253,845
-30,291
-11% -$30.5K
AAIC
3268
DELISTED
Arlington Asset Investment Corp.
AAIC
$256K ﹤0.01%
86,291
+9,275
+12% +$27.5K
NISN icon
3269
NiSun International Enterprise Development Group
NISN
$17.9M
$254K ﹤0.01%
+15,468
New +$254K
JCAP
3270
DELISTED
Jernigan Capital, Inc.
JCAP
$254K ﹤0.01%
18,588
-540
-3% -$7.38K
IHC
3271
DELISTED
Independence Holding Company
IHC
$254K ﹤0.01%
8,271
+377
+5% +$11.6K
SUP
3272
DELISTED
Superior Industries International
SUP
$251K ﹤0.01%
147,717
-21,997
-13% -$37.4K
EFF
3273
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$250K ﹤0.01%
+18,052
New +$250K
FLXS icon
3274
Flexsteel Industries
FLXS
$246M
$249K ﹤0.01%
19,700
-2,912
-13% -$36.8K
FTK icon
3275
Flotek Industries
FTK
$359M
$248K ﹤0.01%
206,374
-29,462
-12% -$35.4K