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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
-$9.2B
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.12%
Holding
3,851
New
201
Increased
1,717
Reduced
1,633
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSB
3276
DELISTED
Franklin Financial Network, Inc.
FSB
$422K ﹤0.01%
12,940
-2,604
-17% -$84.9K
ICHR icon
3277
Ichor Holdings
ICHR
$576M
$422K ﹤0.01%
17,414
-116,530
-87% -$2.82M
CCO icon
3278
Clear Channel Outdoor Holdings
CCO
$631M
$421K ﹤0.01%
85,983
-60,988
-41% -$299K
ZS icon
3279
Zscaler
ZS
$43.4B
$421K ﹤0.01%
+15,000
New +$421K
HLG
3280
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$420K ﹤0.01%
+5,575
New +$420K
XIN
3281
DELISTED
Xinyuan Real Estate
XIN
$419K ﹤0.01%
7,942
+334
+4% +$17.6K
DGICA icon
3282
Donegal Group Class A
DGICA
$695M
$418K ﹤0.01%
26,444
+930
+4% +$14.7K
WLFC icon
3283
Willis Lease Finance
WLFC
$1.12B
$417K ﹤0.01%
12,163
-12,330
-50% -$423K
VSLR
3284
DELISTED
VIVINT SOLAR, INC.
VSLR
$417K ﹤0.01%
114,329
+705
+0.6% +$2.57K
GGB icon
3285
Gerdau
GGB
$6.19B
$413K ﹤0.01%
111,670
-19,622
-15% -$72.6K
TRC icon
3286
Tejon Ranch
TRC
$449M
$413K ﹤0.01%
17,876
+1,478
+9% +$34.1K
NEWA
3287
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$412K ﹤0.01%
19,925
+838
+4% +$17.3K
BFY
3288
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$412K ﹤0.01%
31,469
-4,409
-12% -$57.7K
MNE
3289
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$411K ﹤0.01%
31,923
-9,239
-22% -$119K
ERIC icon
3290
Ericsson
ERIC
$26.5B
$409K ﹤0.01%
63,932
-1,109,022
-95% -$7.09M
MLAB icon
3291
Mesa Laboratories
MLAB
$332M
$409K ﹤0.01%
+2,757
New +$409K
YORW icon
3292
York Water
YORW
$439M
$404K ﹤0.01%
13,039
+1,963
+18% +$60.8K
TOUR
3293
Tuniu
TOUR
$109M
$403K ﹤0.01%
66,941
+2,811
+4% +$16.9K
PCTY icon
3294
Paylocity
PCTY
$9.35B
$401K ﹤0.01%
7,824
-84,208
-91% -$4.32M
TYG
3295
Tortoise Energy Infrastructure Corp
TYG
$735M
$401K ﹤0.01%
4,009
-2,201
-35% -$220K
AM
3296
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$401K ﹤0.01%
15,516
+6,007
+63% +$155K
NGL icon
3297
NGL Energy Partners
NGL
$757M
$400K ﹤0.01%
36,332
-2,130
-6% -$23.5K
WINA icon
3298
Winmark
WINA
$1.72B
$400K ﹤0.01%
+3,058
New +$400K
ACBI
3299
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$400K ﹤0.01%
+22,110
New +$400K
ACIA
3300
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$400K ﹤0.01%
+10,399
New +$400K