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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AROW icon
3276
Arrow Financial
AROW
$479M
$365K ﹤0.01%
17,367
+114
+0.7% +$2.4K
CECO icon
3277
Ceco Environmental
CECO
$1.67B
$365K ﹤0.01%
34,441
+6,738
+24% +$71.4K
RM icon
3278
Regional Management Corp
RM
$412M
$365K ﹤0.01%
24,720
+10,905
+79% +$161K
LIOX
3279
DELISTED
Lionbridge Technologies
LIOX
$365K ﹤0.01%
63,762
+17,185
+37% +$98.4K
HLIO icon
3280
Helios Technologies
HLIO
$1.82B
$364K ﹤0.01%
8,796
+1,132
+15% +$46.8K
UCFC
3281
DELISTED
United Community Financial Corp
UCFC
$364K ﹤0.01%
66,719
+62,247
+1,392% +$340K
DEST
3282
DELISTED
Destination Maternity Corporation
DEST
$364K ﹤0.01%
24,155
+10,334
+75% +$156K
IMBI
3283
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$361K ﹤0.01%
5,385
+855
+19% +$57.3K
BANC icon
3284
Banc of California
BANC
$2.65B
$360K ﹤0.01%
29,238
+9,736
+50% +$120K
PHDG icon
3285
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
$358K ﹤0.01%
13,309
+5,837
+78% +$157K
RYI icon
3286
Ryerson Holding
RYI
$707M
$358K ﹤0.01%
+56,245
New +$358K
DFRG
3287
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$357K ﹤0.01%
17,741
+4,501
+34% +$90.6K
NES
3288
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$355K ﹤0.01%
99,681
+43,159
+76% +$154K
EHTH icon
3289
eHealth
EHTH
$115M
$354K ﹤0.01%
37,777
-9,292
-20% -$87.1K
HMHC
3290
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$353K ﹤0.01%
15,051
-705,528
-98% -$16.5M
GCAP
3291
DELISTED
Gain Capital Holdings, Inc.
GCAP
$350K ﹤0.01%
35,833
+12,985
+57% +$127K
DHIL icon
3292
Diamond Hill
DHIL
$387M
$348K ﹤0.01%
2,176
-384
-15% -$61.4K
FBNC icon
3293
First Bancorp
FBNC
$2.27B
$348K ﹤0.01%
19,805
-5,577
-22% -$98K
NCZ
3294
Virtus Convertible & Income Fund II
NCZ
$263M
$348K ﹤0.01%
10,350
-15,935
-61% -$536K
CSFL
3295
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$347K ﹤0.01%
29,128
+91
+0.3% +$1.08K
BNCN
3296
DELISTED
BNC Bancorp
BNCN
$343K ﹤0.01%
18,930
-234
-1% -$4.24K
RDWR icon
3297
Radware
RDWR
$1.1B
$342K ﹤0.01%
16,339
-366
-2% -$7.66K
XCRA
3298
DELISTED
Xcerra Corporation
XCRA
$342K ﹤0.01%
38,478
-1,129
-3% -$10K
DALN icon
3299
DallasNews
DALN
$79.4M
$341K ﹤0.01%
10,344
+1,975
+24% +$65.1K
SGI
3300
DELISTED
Silicon Graphics Intl.
SGI
$340K ﹤0.01%
39,080
+13,653
+54% +$119K