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
NSA icon
3276
National Storage Affiliates Trust
NSA
$2.45B
$331K ﹤0.01%
+15,632
New +$331K
BONT
3277
DELISTED
Bon-Ton Stores Inc/The
BONT
$331K ﹤0.01%
145,917
+7,287
+5% +$16.5K
CORR
3278
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$330K ﹤0.01%
+16,425
New +$330K
HDP
3279
DELISTED
Hortonworks, Inc.
HDP
$330K ﹤0.01%
+29,209
New +$330K
IXYS
3280
DELISTED
IXYS Corp
IXYS
$328K ﹤0.01%
29,274
-3,506
-11% -$39.3K
PCBK
3281
DELISTED
Pacific Continental Corp
PCBK
$328K ﹤0.01%
20,361
-5,116
-20% -$82.4K
EPM icon
3282
Evolution Petroleum
EPM
$179M
$326K ﹤0.01%
67,124
+17,733
+36% +$86.1K
CAC icon
3283
Camden National
CAC
$679M
$325K ﹤0.01%
11,619
-2,381
-17% -$66.6K
NNBR icon
3284
NN Inc
NNBR
$121M
$325K ﹤0.01%
23,747
+13,532
+132% +$185K
MIME
3285
DELISTED
Mimecast Limited
MIME
$325K ﹤0.01%
+33,413
New +$325K
BIN
3286
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$325K ﹤0.01%
+10,458
New +$325K
LC icon
3287
LendingClub
LC
$1.86B
$322K ﹤0.01%
7,754
-546
-7% -$22.7K
GOGL
3288
DELISTED
Golden Ocean Group
GOGL
$317K ﹤0.01%
91,129
+72,979
+402% +$254K
DFRG
3289
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$317K ﹤0.01%
19,115
+717
+4% +$11.9K
CZNC icon
3290
Citizens & Northern Corp
CZNC
$308M
$314K ﹤0.01%
15,806
-15,160
-49% -$301K
TVRD
3291
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$314K ﹤0.01%
1,401
-3,733
-73% -$837K
HZNP
3292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$314K ﹤0.01%
+18,946
New +$314K
MFLX
3293
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$313K ﹤0.01%
13,504
-147,763
-92% -$3.42M
VPG icon
3294
Vishay Precision Group
VPG
$396M
$312K ﹤0.01%
22,245
-2,047
-8% -$28.7K
SGI
3295
DELISTED
Silicon Graphics Intl.
SGI
$311K ﹤0.01%
43,639
+1,276
+3% +$9.09K
VSLR
3296
DELISTED
VIVINT SOLAR, INC.
VSLR
$310K ﹤0.01%
117,107
-9,802
-8% -$25.9K
MLR icon
3297
Miller Industries
MLR
$454M
$308K ﹤0.01%
15,166
-5,127
-25% -$104K
VTAE
3298
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$308K ﹤0.01%
46,421
-62,340
-57% -$414K
NMIH icon
3299
NMI Holdings
NMIH
$3.07B
$307K ﹤0.01%
+60,801
New +$307K
GPX
3300
DELISTED
GP Strategies Corp.
GPX
$307K ﹤0.01%
11,187
-21,115
-65% -$579K