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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAAS icon
3301
Pan American Silver
PAAS
$15.3B
$305K ﹤0.01%
47,973
+3,332
+7% +$21.2K
AE
3302
DELISTED
Adams Resources & Energy Inc.
AE
$305K ﹤0.01%
7,431
+286
+4% +$11.7K
CASS icon
3303
Cass Information Systems
CASS
$562M
$302K ﹤0.01%
8,115
+158
+2% +$5.88K
FRM
3304
DELISTED
FURMANITE CORPORATION COM
FRM
$302K ﹤0.01%
49,702
+1,663
+3% +$10.1K
BBRG
3305
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$301K ﹤0.01%
26,677
+845
+3% +$9.53K
TI
3306
DELISTED
Telecom Italia
TI
$299K ﹤0.01%
24,329
+1,148
+5% +$14.1K
GABC icon
3307
German American Bancorp
GABC
$1.53B
$298K ﹤0.01%
15,288
+475
+3% +$9.26K
HLIO icon
3308
Helios Technologies
HLIO
$1.82B
$297K ﹤0.01%
10,822
-347
-3% -$9.52K
NBBC
3309
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$296K ﹤0.01%
34,696
+476
+1% +$4.06K
CIA icon
3310
Citizens
CIA
$273M
$295K ﹤0.01%
39,734
+1,237
+3% +$9.18K
HOV icon
3311
Hovnanian Enterprises
HOV
$869M
$295K ﹤0.01%
6,669
+226
+4% +$10K
NUTR
3312
DELISTED
Nutraceutical International Co
NUTR
$295K ﹤0.01%
12,505
+125
+1% +$2.95K
ARO
3313
DELISTED
AEROPOSTALE INC
ARO
$295K ﹤0.01%
475,264
+26,456
+6% +$16.4K
KKD
3314
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$295K ﹤0.01%
20,198
+670
+3% +$9.79K
EXTR icon
3315
Extreme Networks
EXTR
$2.96B
$293K ﹤0.01%
87,079
+2,051
+2% +$6.9K
BFIN icon
3316
BankFinancial
BFIN
$154M
$292K ﹤0.01%
23,461
+502
+2% +$6.25K
KCLI
3317
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$284K ﹤0.01%
6,050
+489
+9% +$23K
EVRI
3318
DELISTED
Everi Holdings
EVRI
$283K ﹤0.01%
55,247
+1,908
+4% +$9.77K
NATL
3319
DELISTED
National Interstate Corporation
NATL
$283K ﹤0.01%
10,601
+324
+3% +$8.65K
EOCC
3320
DELISTED
Enel Generacion Chile S.A.
EOCC
$281K ﹤0.01%
11,416
+8,042
+238% +$198K
PACD
3321
DELISTED
Pacific Drilling S A
PACD
$281K ﹤0.01%
22,488
+1,631
+8% +$20.4K
ENT
3322
DELISTED
Global Eagle Entertainment Inc.
ENT
$279K ﹤0.01%
971
+31
+3% +$8.91K
JMLP
3323
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$278K ﹤0.01%
28,095
+11,825
+73% +$117K
DCOM icon
3324
Dime Community Bancshares
DCOM
$1.34B
$277K ﹤0.01%
10,360
+312
+3% +$8.34K
PSTB
3325
DELISTED
Park Sterling Corp.
PSTB
$277K ﹤0.01%
40,666
+382
+0.9% +$2.6K