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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33.5B
Cap. Flow %
-11.51%
Top 10 Hldgs %
16.61%
Holding
3,770
New
102
Increased
2,042
Reduced
1,314
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BONT
3276
DELISTED
Bon-Ton Stores Inc/The
BONT
$304K ﹤0.01%
177,767
+34,398
+24% +$58.8K
BBW icon
3277
Build-A-Bear
BBW
$949M
$303K ﹤0.01%
29,268
+1,837
+7% +$19K
SBCF icon
3278
Seacoast Banking Corp of Florida
SBCF
$2.73B
$303K ﹤0.01%
18,839
+3,023
+19% +$48.6K
NADL
3279
DELISTED
North Atlantic Drilling Ltd
NADL
$301K ﹤0.01%
99,216
+19,224
+24% +$58.3K
NXN icon
3280
Nuveen New York Tax-Free Income Portfolio
NXN
$46.7M
$300K ﹤0.01%
+20,442
New +$300K
MTBL
3281
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$299K ﹤0.01%
96,689
+38
+0% +$118
KGJI
3282
DELISTED
Kingold Jewelry Inc.
KGJI
$299K ﹤0.01%
+22,060
New +$299K
EVRI
3283
DELISTED
Everi Holdings
EVRI
$298K ﹤0.01%
120,848
+23,382
+24% +$57.7K
HBM icon
3284
Hudbay
HBM
$5.15B
$298K ﹤0.01%
75,258
-417,434
-85% -$1.65M
USFD icon
3285
US Foods
USFD
$17.6B
$297K ﹤0.01%
12,579
+3,918
+45% +$92.5K
VOXX
3286
DELISTED
VOXX International Corporation Class A
VOXX
$295K ﹤0.01%
98,825
+14,886
+18% +$44.4K
ATTO
3287
DELISTED
Atento S.A.
ATTO
$295K ﹤0.01%
6,930
+1,342
+24% +$57.1K
NG icon
3288
NovaGold Resources
NG
$2.74B
$294K ﹤0.01%
+52,478
New +$294K
LC icon
3289
LendingClub
LC
$1.89B
$293K ﹤0.01%
9,486
-15
-0.2% -$463
AAMC
3290
DELISTED
Altisource Asset Mgmt Corp
AAMC
$293K ﹤0.01%
26,904
+5,232
+24% +$57K
GCAP
3291
DELISTED
Gain Capital Holdings, Inc.
GCAP
$293K ﹤0.01%
47,361
+1,348
+3% +$8.34K
CPSS icon
3292
Consumer Portfolio Services
CPSS
$177M
$292K ﹤0.01%
63,638
+12,312
+24% +$56.5K
CCXI
3293
DELISTED
ChemoCentryx, Inc.
CCXI
$291K ﹤0.01%
+48,131
New +$291K
ENT
3294
DELISTED
Global Eagle Entertainment Inc.
ENT
$291K ﹤0.01%
1,401
+262
+23% +$54.4K
OR icon
3295
OR Royalties Inc.
OR
$6.59B
$290K ﹤0.01%
+26,566
New +$290K
SPI
3296
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$290K ﹤0.01%
+1,259
New +$290K
SKUL
3297
DELISTED
SKULLCANDY INC
SKUL
$290K ﹤0.01%
45,669
+8,856
+24% +$56.2K
OCFC icon
3298
OceanFirst Financial
OCFC
$1.05B
$284K ﹤0.01%
14,725
+2,320
+19% +$44.7K
VBTX icon
3299
Veritex Holdings
VBTX
$1.88B
$284K ﹤0.01%
+16,319
New +$284K
RAIL icon
3300
FreightCar America
RAIL
$158M
$283K ﹤0.01%
19,711
+6,744
+52% +$96.8K