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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
-$49.4B
Cap. Flow %
-16.23%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,749
Reduced
1,603
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRLN
3276
DELISTED
Marlin Business Services Corp
MRLN
$406K ﹤0.01%
15,748
+1,959
+14% +$50.5K
COBZ
3277
DELISTED
CoBiz Financial,Inc
COBZ
$406K ﹤0.01%
24,141
-3,845
-14% -$64.7K
FOLD icon
3278
Amicus Therapeutics
FOLD
$2.46B
$404K ﹤0.01%
+56,647
New +$404K
RNET
3279
DELISTED
RigNet, Inc.
RNET
$404K ﹤0.01%
18,833
+3,545
+23% +$76K
TWIN icon
3280
Twin Disc
TWIN
$189M
$400K ﹤0.01%
19,447
-13,434
-41% -$276K
PHIIK
3281
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$400K ﹤0.01%
33,416
+4,778
+17% +$57.2K
III icon
3282
Information Services Group
III
$248M
$399K ﹤0.01%
126,417
-27,953
-18% -$88.2K
RVT icon
3283
Royce Value Trust
RVT
$1.95B
$399K ﹤0.01%
28,499
-1,477
-5% -$20.7K
GLUU
3284
DELISTED
Glu Mobile Inc.
GLUU
$398K ﹤0.01%
175,195
+157,758
+905% +$358K
RDUS
3285
DELISTED
Radius Health, Inc.
RDUS
$397K ﹤0.01%
+10,275
New +$397K
FLXS icon
3286
Flexsteel Industries
FLXS
$259M
$395K ﹤0.01%
7,844
-302
-4% -$15.2K
PCBK
3287
DELISTED
Pacific Continental Corp
PCBK
$394K ﹤0.01%
16,078
-3,395
-17% -$83.2K
BBRG
3288
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$386K ﹤0.01%
75,759
+23,998
+46% +$122K
ACHN
3289
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$385K ﹤0.01%
+91,533
New +$385K
LSXMK
3290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$383K ﹤0.01%
12,947
-61,865
-83% -$1.83M
GGB icon
3291
Gerdau
GGB
$6.31B
$382K ﹤0.01%
139,608
+587
+0.4% +$1.61K
NTNX icon
3292
Nutanix
NTNX
$20.3B
$382K ﹤0.01%
20,351
+12,555
+161% +$236K
BHBK
3293
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$381K ﹤0.01%
21,369
-10,959
-34% -$195K
PEY icon
3294
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$379K ﹤0.01%
22,224
-30,450
-58% -$519K
ZF
3295
DELISTED
Virtus Total Return Fund Inc.
ZF
$379K ﹤0.01%
34,082
-8,412
-20% -$93.5K
MCRN
3296
DELISTED
Milacron Holdings Corp.
MCRN
$378K ﹤0.01%
20,328
+4,340
+27% +$80.7K
CSV icon
3297
Carriage Services
CSV
$681M
$377K ﹤0.01%
13,887
-12,864
-48% -$349K
CWH icon
3298
Camping World
CWH
$1.12B
$377K ﹤0.01%
+11,701
New +$377K
JLS icon
3299
Nuveen Mortgage and Income Fund
JLS
$103M
$377K ﹤0.01%
+15,224
New +$377K
BWP
3300
DELISTED
Boardwalk Pipeline Partners
BWP
$375K ﹤0.01%
20,477
+8,423
+70% +$154K