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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWR icon
3276
iShares Russell Mid-Cap ETF
IWR
$44.5B
$320K ﹤0.01%
+8,240
New +$320K
WHG icon
3277
Westwood Holdings Group
WHG
$162M
$320K ﹤0.01%
5,894
-260
-4% -$14.1K
GBLI icon
3278
Global Indemnity Group
GBLI
$419M
$319K ﹤0.01%
12,193
+167
+1% +$4.37K
SCAI
3279
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$318K ﹤0.01%
9,720
+298
+3% +$9.75K
PCBK
3280
DELISTED
Pacific Continental Corp
PCBK
$317K ﹤0.01%
23,851
+562
+2% +$7.47K
GRUB
3281
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$316K ﹤0.01%
6,492
+121
+2% +$5.89K
CHEF icon
3282
Chefs' Warehouse
CHEF
$2.63B
$315K ﹤0.01%
22,245
+800
+4% +$11.3K
GEL icon
3283
Genesis Energy
GEL
$2.03B
$315K ﹤0.01%
8,219
+693
+9% +$26.6K
RDI icon
3284
Reading International Class A
RDI
$35M
$315K ﹤0.01%
24,861
-4,752
-16% -$60.2K
MBWM icon
3285
Mercantile Bank Corp
MBWM
$777M
$314K ﹤0.01%
15,132
+365
+2% +$7.57K
NGS icon
3286
Natural Gas Services Group
NGS
$333M
$313K ﹤0.01%
16,238
+540
+3% +$10.4K
VPG icon
3287
Vishay Precision Group
VPG
$396M
$313K ﹤0.01%
27,000
+5,435
+25% +$63K
BUI icon
3288
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$312K ﹤0.01%
19,202
+448
+2% +$7.28K
MLR icon
3289
Miller Industries
MLR
$454M
$312K ﹤0.01%
15,956
-2,575
-14% -$50.4K
HMHC
3290
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$312K ﹤0.01%
15,377
+496
+3% +$10.1K
GASS icon
3291
StealthGas
GASS
$272M
$311K ﹤0.01%
69,312
-8,902
-11% -$39.9K
TOUR
3292
Tuniu
TOUR
$109M
$310K ﹤0.01%
26,152
+2,824
+12% +$33.5K
PHIIK
3293
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$310K ﹤0.01%
16,435
-988
-6% -$18.6K
AMNB
3294
DELISTED
American National Bankshares Inc
AMNB
$309K ﹤0.01%
13,157
+3,270
+33% +$76.8K
SRGA
3295
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$308K ﹤0.01%
1,810
-87
-5% -$14.8K
CNXN icon
3296
PC Connection
CNXN
$1.6B
$308K ﹤0.01%
14,849
-67,039
-82% -$1.39M
HQL
3297
abrdn Life Sciences Investors
HQL
$408M
$307K ﹤0.01%
13,639
-2,908
-18% -$65.5K
WMAR
3298
DELISTED
West Marine Inc
WMAR
$307K ﹤0.01%
34,954
+8,185
+31% +$71.9K
PKOH icon
3299
Park-Ohio Holdings
PKOH
$310M
$306K ﹤0.01%
10,609
+986
+10% +$28.4K
NUV icon
3300
Nuveen Municipal Value Fund
NUV
$1.85B
$305K ﹤0.01%
31,129
+43
+0.1% +$421