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
+5.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$271B
AUM Growth
-$50.6B
Cap. Flow
-$65.2B
Cap. Flow %
-24.08%
Top 10 Hldgs %
14.78%
Holding
3,768
New
74
Increased
1,872
Reduced
1,556
Closed
105

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLCT
3276
DELISTED
Collectors Universe
CLCT
$371K ﹤0.01%
15,461
+904
+6% +$21.7K
NTB icon
3277
Bank of N.T. Butterfield & Son
NTB
$1.86B
$368K ﹤0.01%
10,041
+621
+7% +$22.8K
AVID
3278
DELISTED
Avid Technology Inc
AVID
$367K ﹤0.01%
80,890
+1,677
+2% +$7.61K
WEYS icon
3279
Weyco Group
WEYS
$294M
$366K ﹤0.01%
12,891
+763
+6% +$21.7K
CHI
3280
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$364K ﹤0.01%
31,538
-41,620
-57% -$480K
ICPT
3281
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$364K ﹤0.01%
6,280
-36
-0.6% -$2.09K
DGICA icon
3282
Donegal Group Class A
DGICA
$689M
$362K ﹤0.01%
22,467
+904
+4% +$14.6K
PFO
3283
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$360K ﹤0.01%
29,403
-1,246
-4% -$15.3K
CPIX icon
3284
Cumberland Pharmaceuticals
CPIX
$49.5M
$358K ﹤0.01%
50,764
-20,590
-29% -$145K
CLAR icon
3285
Clarus
CLAR
$141M
$357K ﹤0.01%
47,807
+2,068
+5% +$15.4K
MCRN
3286
DELISTED
Milacron Holdings Corp.
MCRN
$357K ﹤0.01%
21,155
+510
+2% +$8.61K
GORO icon
3287
Gold Resource Corp
GORO
$103M
$353K ﹤0.01%
94,232
+4,816
+5% +$18K
TTPH
3288
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$353K ﹤0.01%
2,582
+200
+8% +$27.3K
CRD.B icon
3289
Crawford & Co Class B
CRD.B
$514M
$351K ﹤0.01%
29,339
+1,591
+6% +$19K
BBW icon
3290
Build-A-Bear
BBW
$854M
$348K ﹤0.01%
38,003
+839
+2% +$7.68K
IR icon
3291
Ingersoll Rand
IR
$32.2B
$348K ﹤0.01%
12,646
-535
-4% -$14.7K
SALM
3292
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$347K ﹤0.01%
52,659
+12,123
+30% +$79.9K
SPWH icon
3293
Sportsman's Warehouse
SPWH
$130M
$345K ﹤0.01%
76,597
+1,778
+2% +$8.01K
RDI icon
3294
Reading International Class A
RDI
$33.8M
$342K ﹤0.01%
21,753
+1,304
+6% +$20.5K
VSTM icon
3295
Verastem
VSTM
$663M
$341K ﹤0.01%
+6,055
New +$341K
PCTY icon
3296
Paylocity
PCTY
$9.62B
$339K ﹤0.01%
6,936
+370
+6% +$18.1K
RVSB icon
3297
Riverview Bancorp
RVSB
$106M
$339K ﹤0.01%
40,413
+12,099
+43% +$101K
AVHI
3298
DELISTED
A V Homes, Inc.
AVHI
$336K ﹤0.01%
19,618
+1,699
+9% +$29.1K
HCOM
3299
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$333K ﹤0.01%
11,172
-1,662
-13% -$49.5K
ZTR
3300
Virtus Total Return Fund
ZTR
$347M
$332K ﹤0.01%
25,116
-4,123
-14% -$54.5K