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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$14.9B
Cap. Flow
-$6.71B
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,090
Reduced
1,387
Closed
104

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMCC
3301
Old Market Capital Corporation Common Stock
OMCC
$36.8M
$306K ﹤0.01%
26,232
+5,086
+24% +$59.3K
PTVCB
3302
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$306K ﹤0.01%
12,750
+2,936
+30% +$70.5K
CMRE icon
3303
Costamare
CMRE
$1.48B
$305K ﹤0.01%
29,238
+952
+3% +$9.93K
VCSH icon
3304
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$303K ﹤0.01%
3,837
-283
-7% -$22.3K
XHR
3305
Xenia Hotels & Resorts
XHR
$1.37B
$301K ﹤0.01%
+19,637
New +$301K
FSB
3306
DELISTED
Franklin Financial Network, Inc.
FSB
$301K ﹤0.01%
+9,605
New +$301K
AE
3307
DELISTED
Adams Resources & Energy Inc.
AE
$298K ﹤0.01%
7,757
+326
+4% +$12.5K
ZAYO
3308
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$298K ﹤0.01%
11,219
-3,155
-22% -$83.8K
RDWR icon
3309
Radware
RDWR
$1.1B
$296K ﹤0.01%
19,269
-1,525
-7% -$23.4K
UTI icon
3310
Universal Technical Institute
UTI
$1.51B
$296K ﹤0.01%
63,570
+121
+0.2% +$563
DFRG
3311
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$295K ﹤0.01%
18,398
+249
+1% +$3.99K
PSTB
3312
DELISTED
Park Sterling Corp.
PSTB
$294K ﹤0.01%
40,186
-480
-1% -$3.51K
NKSH icon
3313
National Bankshares
NKSH
$197M
$293K ﹤0.01%
+8,236
New +$293K
BONT
3314
DELISTED
Bon-Ton Stores Inc/The
BONT
$291K ﹤0.01%
138,630
+4,528
+3% +$9.51K
EEP
3315
DELISTED
Enbridge Energy Partners
EEP
$290K ﹤0.01%
+12,552
New +$290K
AMCC
3316
DELISTED
Applied Micro Circuits Corporation New
AMCC
$288K ﹤0.01%
45,188
+3,840
+9% +$24.5K
HNH
3317
DELISTED
Handy & Harman Holdings Ltd.
HNH
$288K ﹤0.01%
14,025
-3,155
-18% -$64.8K
PGC icon
3318
Peapack-Gladstone Financial
PGC
$510M
$287K ﹤0.01%
13,937
+2,780
+25% +$57.2K
CHUY
3319
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$287K ﹤0.01%
9,149
+281
+3% +$8.82K
JMLP
3320
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$286K ﹤0.01%
41,003
+12,908
+46% +$90K
BFIN icon
3321
BankFinancial
BFIN
$152M
$284K ﹤0.01%
22,449
-1,012
-4% -$12.8K
SHOR
3322
DELISTED
ShoreTel, Inc.
SHOR
$283K ﹤0.01%
31,972
+862
+3% +$7.63K
SEMI
3323
DELISTED
SunEdison Semiconductor Limited
SEMI
$283K ﹤0.01%
36,078
+3,904
+12% +$30.6K
RIGL icon
3324
Rigel Pharmaceuticals
RIGL
$644M
$282K ﹤0.01%
9,299
+161
+2% +$4.88K
VVX icon
3325
V2X
VVX
$1.72B
$282K ﹤0.01%
13,519
+2,446
+22% +$51K