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
+20.62%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$344B
AUM Growth
+$47.8B
Cap. Flow
+$24.5M
Cap. Flow %
0.01%
Top 10 Hldgs %
12.06%
Holding
3,869
New
276
Increased
1,851
Reduced
1,481
Closed
132

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 13.15%
3 Healthcare 12.92%
4 Financials 12.4%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRC icon
3276
National Research Corp
NRC
$364M
$327K ﹤0.01%
7,651
+1,819
+31% +$77.7K
NGS icon
3277
Natural Gas Services Group
NGS
$330M
$326K ﹤0.01%
34,417
-1,494
-4% -$14.2K
PAMT
3278
PAMT CORP Common Stock
PAMT
$252M
$326K ﹤0.01%
26,592
+4,764
+22% +$58.4K
ELVT
3279
DELISTED
Elevate Credit, Inc.
ELVT
$326K ﹤0.01%
81,780
-3,540
-4% -$14.1K
CHMI
3280
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$324K ﹤0.01%
35,483
+1,386
+4% +$12.7K
FEO
3281
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$324K ﹤0.01%
22,602
+3,354
+17% +$48.1K
BGSF icon
3282
BGSF Inc
BGSF
$72M
$322K ﹤0.01%
23,890
+1,490
+7% +$20.1K
ITRN icon
3283
Ituran Location and Control
ITRN
$679M
$322K ﹤0.01%
16,913
-744
-4% -$14.2K
NDLS icon
3284
Noodles & Co
NDLS
$30.3M
$322K ﹤0.01%
40,770
+4,724
+13% +$37.3K
AMAL icon
3285
Amalgamated Financial
AMAL
$858M
$321K ﹤0.01%
23,405
+2,793
+14% +$38.3K
PYPD icon
3286
PolyPid
PYPD
$55.6M
$321K ﹤0.01%
+1,082
New +$321K
WHG icon
3287
Westwood Holdings Group
WHG
$162M
$320K ﹤0.01%
22,075
+792
+4% +$11.5K
CHNGU
3288
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$320K ﹤0.01%
5,000
ECOM
3289
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$319K ﹤0.01%
19,974
+1,632
+9% +$26.1K
FET icon
3290
Forum Energy Technologies
FET
$320M
$318K ﹤0.01%
26,687
-1,151
-4% -$13.7K
CNTY icon
3291
Century Casinos
CNTY
$77.2M
$316K ﹤0.01%
49,447
+3,234
+7% +$20.7K
HONE icon
3292
HarborOne Bancorp
HONE
$552M
$314K ﹤0.01%
28,882
+7,926
+38% +$86.2K
YMAB icon
3293
Y-mAbs Therapeutics
YMAB
$389M
$314K ﹤0.01%
+6,334
New +$314K
JSD
3294
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$312K ﹤0.01%
23,364
-12,908
-36% -$172K
LAB icon
3295
Standard BioTools
LAB
$485M
$311K ﹤0.01%
51,907
-2,102,751
-98% -$12.6M
ACR
3296
ACRES Commercial Realty
ACR
$156M
$310K ﹤0.01%
25,867
-1,116
-4% -$13.4K
ADVM icon
3297
Adverum Biotechnologies
ADVM
$68.8M
$310K ﹤0.01%
2,853
+1,301
+84% +$141K
BNR
3298
Burning Rock Biotech
BNR
$99.8M
$310K ﹤0.01%
+1,342
New +$310K
EIDX
3299
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$310K ﹤0.01%
+2,358
New +$310K
VIA
3300
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$308K ﹤0.01%
6,428
+194
+3% +$9.3K