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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
-$10.9B
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.23%
Holding
4,523
New
194
Increased
1,908
Reduced
1,843
Closed
431

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCRI icon
3301
Monarch Casino & Resort
MCRI
$1.87B
$361K ﹤0.01%
19,494
+1,224
+7% +$22.7K
SODA
3302
DELISTED
SodaStream International Ltd
SODA
$361K ﹤0.01%
8,195
+5,230
+176% +$230K
CMRE icon
3303
Costamare
CMRE
$1.53B
$360K ﹤0.01%
16,747
+3,496
+26% +$75.2K
RDNT icon
3304
RadNet
RDNT
$5.89B
$359K ﹤0.01%
126,368
+82,114
+186% +$233K
CCG
3305
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$359K ﹤0.01%
41,384
-47,564
-53% -$413K
JRCC
3306
DELISTED
JAMES RIVER COAL NEW
JRCC
$358K ﹤0.01%
477,535
+175,962
+58% +$132K
ELRC
3307
DELISTED
ELECTRO RENT CORP
ELRC
$357K ﹤0.01%
20,295
-280
-1% -$4.93K
SHI
3308
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$356K ﹤0.01%
13,826
-2,217
-14% -$57.1K
RVLT
3309
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$356K ﹤0.01%
11,298
-216
-2% -$6.81K
HTCH
3310
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$356K ﹤0.01%
125,693
+3,747
+3% +$10.6K
GSIG
3311
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$355K ﹤0.01%
27,179
+181
+0.7% +$2.36K
FUBC
3312
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$352K ﹤0.01%
45,954
+7,376
+19% +$56.5K
PMFG
3313
DELISTED
PMFG INC COM STK (DE)
PMFG
$350K ﹤0.01%
58,694
-1,628,080
-97% -$9.71M
BAGL
3314
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$350K ﹤0.01%
21,263
+21,029
+8,987% +$346K
PLUS icon
3315
ePlus
PLUS
$1.98B
$349K ﹤0.01%
25,016
-7,560
-23% -$105K
CSV icon
3316
Carriage Services
CSV
$698M
$349K ﹤0.01%
19,147
+3,779
+25% +$68.9K
MZF
3317
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
0
-$357K
DEST
3318
DELISTED
Destination Maternity Corporation
DEST
$345K ﹤0.01%
12,581
-93,126
-88% -$2.55M
KKD
3319
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$342K ﹤0.01%
19,316
+546
+3% +$9.67K
EDMC
3320
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$341K ﹤0.01%
69,919
-90,198
-56% -$440K
MVF icon
3321
BlackRock MuniVest Fund
MVF
$398M
$340K ﹤0.01%
35,742
-5,604
-14% -$53.3K
MUI
3322
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$340K ﹤0.01%
23,968
-3,641
-13% -$51.7K
GLQ
3323
Clough Global Equity Fund
GLQ
$142M
$337K ﹤0.01%
21,881
-1,563
-7% -$24.1K
DFRG
3324
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$337K ﹤0.01%
+12,097
New +$337K
LFCR icon
3325
Lifecore Biomedical
LFCR
$297M
$335K ﹤0.01%
30,044
+10,586
+54% +$118K