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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$14.9B
Cap. Flow
-$6.71B
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,090
Reduced
1,387
Closed
104

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPI icon
3276
Intrepid Potash
IPI
$379M
$328K ﹤0.01%
11,139
+5
+0% +$147
AMNB
3277
DELISTED
American National Bankshares Inc
AMNB
$327K ﹤0.01%
12,783
-374
-3% -$9.57K
CASS icon
3278
Cass Information Systems
CASS
$569M
$325K ﹤0.01%
8,334
+219
+3% +$8.54K
MCHB
3279
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$325K ﹤0.01%
14,982
-229
-2% -$4.97K
TSQ icon
3280
Townsquare Media
TSQ
$118M
$324K ﹤0.01%
27,062
+6,476
+31% +$77.5K
COWN
3281
DELISTED
Cowen Inc. Class A Common Stock
COWN
$324K ﹤0.01%
21,129
+1,901
+10% +$29.2K
GEL icon
3282
Genesis Energy
GEL
$2.03B
$323K ﹤0.01%
8,801
+582
+7% +$21.4K
ARTNA icon
3283
Artesian Resources
ARTNA
$343M
$322K ﹤0.01%
11,612
+207
+2% +$5.74K
CIA icon
3284
Citizens
CIA
$262M
$321K ﹤0.01%
43,262
+3,528
+9% +$26.2K
XIN
3285
DELISTED
Xinyuan Real Estate
XIN
$320K ﹤0.01%
8,669
+1,480
+21% +$54.6K
MNI
3286
DELISTED
The McClatchy Company Class A Common Stock
MNI
$319K ﹤0.01%
26,334
+2,129
+9% +$25.8K
TI
3287
DELISTED
Telecom Italia
TI
$318K ﹤0.01%
25,139
+810
+3% +$10.2K
TNET icon
3288
TriNet
TNET
$3.43B
$316K ﹤0.01%
16,339
+1,401
+9% +$27.1K
LGTY
3289
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$316K ﹤0.01%
30,999
+2,649
+9% +$27K
NUV icon
3290
Nuveen Municipal Value Fund
NUV
$1.82B
$312K ﹤0.01%
30,670
-459
-1% -$4.67K
PBYI icon
3291
Puma Biotechnology
PBYI
$253M
$311K ﹤0.01%
3,962
-1,497
-27% -$118K
WHG icon
3292
Westwood Holdings Group
WHG
$163M
$310K ﹤0.01%
5,958
+64
+1% +$3.33K
GCAP
3293
DELISTED
Gain Capital Holdings, Inc.
GCAP
$310K ﹤0.01%
38,277
+486
+1% +$3.94K
ARII
3294
DELISTED
American Railcar Industries, Inc.
ARII
$310K ﹤0.01%
6,701
+546
+9% +$25.3K
NATL
3295
DELISTED
National Interstate Corporation
NATL
$310K ﹤0.01%
11,623
+1,022
+10% +$27.3K
RYI icon
3296
Ryerson Holding
RYI
$757M
$309K ﹤0.01%
66,088
+2,160
+3% +$10.1K
VRA icon
3297
Vera Bradley
VRA
$60.6M
$308K ﹤0.01%
19,544
+265
+1% +$4.18K
FBNK
3298
DELISTED
First Connecticut Bancorp, Inc
FBNK
$308K ﹤0.01%
17,664
+3,976
+29% +$69.3K
MNRK
3299
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$308K ﹤0.01%
17,130
+344
+2% +$6.19K
ERH
3300
Allspring Utilities & High Income Fund
ERH
$106M
$307K ﹤0.01%
27,451
+12,237
+80% +$137K