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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRIM icon
3301
Primoris Services
PRIM
$6.26B
$374K ﹤0.01%
14,682
-331,136
-96% -$8.44M
YZC
3302
DELISTED
Yanzhou Coal Mining
YZC
$373K ﹤0.01%
38,976
-10,015
-20% -$95.8K
FN icon
3303
Fabrinet
FN
$13.2B
$371K ﹤0.01%
22,046
+10,471
+90% +$176K
DWSN
3304
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$371K ﹤0.01%
11,438
+4,226
+59% +$137K
LNCO
3305
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$369K ﹤0.01%
12,638
+651
+5% +$19K
FBNC icon
3306
First Bancorp
FBNC
$2.3B
$368K ﹤0.01%
25,495
+2,783
+12% +$40.2K
IMCB icon
3307
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$368K ﹤0.01%
12,400
SRL icon
3308
Scully Royalty
SRL
$77.8M
$368K ﹤0.01%
8,765
+1,405
+19% +$59K
WNEB icon
3309
Western New England Bancorp
WNEB
$251M
$367K ﹤0.01%
52,014
+14,283
+38% +$101K
DS
3310
DELISTED
Drive Shack Inc.
DS
$367K ﹤0.01%
72,293
-11,271
-13% -$57.2K
KCLI
3311
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$366K ﹤0.01%
8,286
+1,093
+15% +$48.3K
SEAC
3312
DELISTED
Seachange International Inc
SEAC
$364K ﹤0.01%
1,584
+182
+13% +$41.8K
IMMR icon
3313
Immersion
IMMR
$231M
$363K ﹤0.01%
27,471
+14,265
+108% +$188K
UVSP icon
3314
Univest Financial
UVSP
$903M
$363K ﹤0.01%
19,238
+2,613
+16% +$49.3K
STCN
3315
DELISTED
Steel Connect, Inc. Common Stock
STCN
$363K ﹤0.01%
14,180
+1,996
+16% +$51.1K
QLTY
3316
DELISTED
QUALITY DISTR INC FLA
QLTY
$362K ﹤0.01%
39,218
+5,161
+15% +$47.6K
ESC
3317
DELISTED
EMERITUS CORP
ESC
$362K ﹤0.01%
19,512
+2,296
+13% +$42.6K
IJJ icon
3318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$361K ﹤0.01%
6,684
+88
+1% +$4.75K
NJ
3319
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$361K ﹤0.01%
34,090
-1,026
-3% -$10.9K
TC
3320
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$360K ﹤0.01%
100,185
+6,097
+6% +$21.9K
VLGEA icon
3321
Village Super Market
VLGEA
$554M
$358K ﹤0.01%
9,426
+864
+10% +$32.8K
IIP
3322
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$358K ﹤0.01%
51,448
+15,520
+43% +$108K
GLQ
3323
Clough Global Equity Fund
GLQ
$139M
$357K ﹤0.01%
23,749
+10,558
+80% +$159K
OEF icon
3324
iShares S&P 100 ETF
OEF
$22.3B
$357K ﹤0.01%
4,770
RCKY icon
3325
Rocky Brands
RCKY
$222M
$356K ﹤0.01%
20,451
+1,981
+11% +$34.5K