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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLR icon
3301
Miller Industries
MLR
$471M
$370K ﹤0.01%
18,531
+2,622
+16% +$52.4K
RSE
3302
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$370K ﹤0.01%
22,604
+438
+2% +$7.17K
SRGA
3303
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$368K ﹤0.01%
1,897
+38
+2% +$7.37K
FIZZ icon
3304
National Beverage
FIZZ
$3.78B
$367K ﹤0.01%
32,646
+1,934
+6% +$21.7K
WHG icon
3305
Westwood Holdings Group
WHG
$163M
$367K ﹤0.01%
6,154
+948
+18% +$56.5K
LF
3306
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$367K ﹤0.01%
262,013
+7,979
+3% +$11.2K
ANTE
3307
AirNet Technology Inc. Ordinary Share
ANTE
$547M
$366K ﹤0.01%
+3,760
New +$366K
FORM icon
3308
FormFactor
FORM
$2.36B
$366K ﹤0.01%
39,773
-2,704
-6% -$24.9K
RYAM icon
3309
Rayonier Advanced Materials
RYAM
$411M
$366K ﹤0.01%
22,508
-19,203
-46% -$312K
TNET icon
3310
TriNet
TNET
$3.48B
$365K ﹤0.01%
14,398
+849
+6% +$21.5K
ZAYO
3311
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$365K ﹤0.01%
14,193
+2,957
+26% +$76K
AVG
3312
DELISTED
AVG Technologies N.V.
AVG
$365K ﹤0.01%
13,405
+3,313
+33% +$90.2K
METR
3313
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$364K ﹤0.01%
13,940
+1,982
+17% +$51.8K
CCIH
3314
DELISTED
Chinacache International Holdings Ltd
CCIH
$364K ﹤0.01%
29,101
-5,692
-16% -$71.2K
AVID
3315
DELISTED
Avid Technology Inc
AVID
$363K ﹤0.01%
27,197
+1,505
+6% +$20.1K
WLB
3316
DELISTED
Westmoreland Coal Company
WLB
$363K ﹤0.01%
17,485
+1,046
+6% +$21.7K
SCAI
3317
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$362K ﹤0.01%
9,422
-305
-3% -$11.7K
HERO
3318
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$360K ﹤0.01%
1,540,637
+49,990
+3% +$11.7K
ANR
3319
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$360K ﹤0.01%
1,195,179
-23,694
-2% -$7.14K
MCHB
3320
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
$359K ﹤0.01%
15,747
+1,202
+8% +$27.4K
BNCN
3321
DELISTED
BNC Bancorp
BNCN
$359K ﹤0.01%
18,588
-342
-2% -$6.61K
NGS icon
3322
Natural Gas Services Group
NGS
$334M
$358K ﹤0.01%
15,698
+1,266
+9% +$28.9K
ARDC
3323
Are Dynamic Credit Allocation Fund
ARDC
$354M
$353K ﹤0.01%
+23,018
New +$353K
CETV
3324
DELISTED
Central European Media Enterprises Ltd
CETV
$353K ﹤0.01%
161,856
-13,447
-8% -$29.3K
BBRG
3325
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$350K ﹤0.01%
25,832
+738
+3% +$10K