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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$16.7B
Cap. Flow
-$47.8B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,565
Reduced
1,845
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXRT
3276
NexPoint Residential Trust
NXRT
$879M
$382K ﹤0.01%
15,335
-2,366
-13% -$58.9K
CULP icon
3277
Culp
CULP
$53.6M
$381K ﹤0.01%
11,710
+240
+2% +$7.81K
LQD icon
3278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$380K ﹤0.01%
3,154
-752
-19% -$90.6K
JONE
3279
DELISTED
Jones Energy, Inc.
JONE
$380K ﹤0.01%
11,874
-1,989
-14% -$63.7K
STRL icon
3280
Sterling Infrastructure
STRL
$8.7B
$379K ﹤0.01%
28,984
+3,264
+13% +$42.7K
PCTI
3281
DELISTED
PCTEL, Inc. Common Stock
PCTI
$379K ﹤0.01%
53,542
+25,792
+93% +$183K
AG icon
3282
First Majestic Silver
AG
$4.47B
$377K ﹤0.01%
45,362
+1,563
+4% +$13K
BHBK
3283
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$377K ﹤0.01%
21,075
-294
-1% -$5.26K
JMEI
3284
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$375K ﹤0.01%
17,594
+1,727
+11% +$36.8K
CSV icon
3285
Carriage Services
CSV
$671M
$373K ﹤0.01%
13,819
-68
-0.5% -$1.84K
MUX icon
3286
McEwen Inc.
MUX
$734M
$372K ﹤0.01%
14,162
+4,766
+51% +$125K
NXEO
3287
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$370K ﹤0.01%
+44,542
New +$370K
ZTR
3288
Virtus Total Return Fund
ZTR
$347M
$369K ﹤0.01%
29,239
-24,247
-45% -$306K
BND icon
3289
Vanguard Total Bond Market
BND
$135B
$367K ﹤0.01%
4,480
-1,055
-19% -$86.4K
GCAP
3290
DELISTED
Gain Capital Holdings, Inc.
GCAP
$367K ﹤0.01%
58,978
-7,661
-11% -$47.7K
GORO icon
3291
Gold Resource Corp
GORO
$103M
$365K ﹤0.01%
89,416
-15,715
-15% -$64.1K
HCCI
3292
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$365K ﹤0.01%
22,939
-1,376
-6% -$21.9K
MCRN
3293
DELISTED
Milacron Holdings Corp.
MCRN
$363K ﹤0.01%
20,645
+317
+2% +$5.57K
CLCT
3294
DELISTED
Collectors Universe
CLCT
$362K ﹤0.01%
14,557
+4,732
+48% +$118K
INSM icon
3295
Insmed
INSM
$30.7B
$360K ﹤0.01%
20,998
-462,556
-96% -$7.93M
GDS icon
3296
GDS Holdings
GDS
$6.35B
$359K ﹤0.01%
+38,714
New +$359K
MTDR icon
3297
Matador Resources
MTDR
$6.01B
$359K ﹤0.01%
16,818
-352
-2% -$7.51K
AVHI
3298
DELISTED
A V Homes, Inc.
AVHI
$359K ﹤0.01%
17,919
-852
-5% -$17.1K
REV
3299
DELISTED
Revlon, Inc.
REV
$358K ﹤0.01%
15,115
-3
-0% -$71
LCTX icon
3300
Lineage Cell Therapeutics
LCTX
$279M
$356K ﹤0.01%
+129,325
New +$356K