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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$26.2B
Cap. Flow
-$12.1B
Cap. Flow %
-4.43%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,593
Reduced
1,770
Closed
152

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSEC icon
3301
VSE Corp
VSEC
$3.44B
$272K ﹤0.01%
8,150
-9,468
-54% -$316K
PBPB icon
3302
Potbelly
PBPB
$383M
$270K ﹤0.01%
21,552
+4,923
+30% +$61.7K
DFRG
3303
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$269K ﹤0.01%
18,772
-343
-2% -$4.92K
TCP
3304
DELISTED
TC Pipelines LP
TCP
$268K ﹤0.01%
4,692
+542
+13% +$31K
XRM
3305
DELISTED
Xerium Technologies Inc (new)
XRM
$268K ﹤0.01%
42,007
-65,551
-61% -$418K
XCRA
3306
DELISTED
Xcerra Corporation
XCRA
$266K ﹤0.01%
46,178
-789
-2% -$4.55K
LIOX
3307
DELISTED
Lionbridge Technologies
LIOX
$266K ﹤0.01%
67,280
-1,007
-1% -$3.98K
PFF icon
3308
iShares Preferred and Income Securities ETF
PFF
$14.5B
$266K ﹤0.01%
6,668
-455
-6% -$18.2K
SID icon
3309
Companhia Siderúrgica Nacional
SID
$1.99B
$263K ﹤0.01%
107,196
+1,082
+1% +$2.66K
EXAC
3310
DELISTED
Exactech Inc
EXAC
$263K ﹤0.01%
9,854
-2,090
-17% -$55.8K
TFIN icon
3311
Triumph Financial, Inc.
TFIN
$1.52B
$262K ﹤0.01%
16,347
-28,409
-63% -$455K
PAGP icon
3312
Plains GP Holdings
PAGP
$3.64B
$261K ﹤0.01%
+9,411
New +$261K
QDEL icon
3313
QuidelOrtho
QDEL
$1.95B
$260K ﹤0.01%
14,546
+1,488
+11% +$26.6K
ENLC
3314
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$260K ﹤0.01%
+16,332
New +$260K
MTBL
3315
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$260K ﹤0.01%
96,651
+4,826
+5% +$13K
AXAS
3316
DELISTED
Abraxas Petroleum Corporation
AXAS
$260K ﹤0.01%
11,508
-205
-2% -$4.63K
ZAGG
3317
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$259K ﹤0.01%
49,356
-225,251
-82% -$1.18M
UMH
3318
UMH Properties
UMH
$1.29B
$258K ﹤0.01%
22,959
-444
-2% -$4.99K
GPX
3319
DELISTED
GP Strategies Corp.
GPX
$258K ﹤0.01%
11,915
+728
+7% +$15.8K
FBRC
3320
DELISTED
FBR & Co. Common Stock
FBRC
$258K ﹤0.01%
17,292
-3,398
-16% -$50.7K
ANGI icon
3321
Angi Inc
ANGI
$811M
$258K ﹤0.01%
3,970
-613
-13% -$39.8K
TRC icon
3322
Tejon Ranch
TRC
$446M
$258K ﹤0.01%
+11,240
New +$258K
NXRT
3323
NexPoint Residential Trust
NXRT
$879M
$257K ﹤0.01%
14,134
-29,111
-67% -$529K
SBCF icon
3324
Seacoast Banking Corp of Florida
SBCF
$2.75B
$257K ﹤0.01%
15,816
-881
-5% -$14.3K
MN
3325
DELISTED
MANNING & NAPIER, INC.
MN
$257K ﹤0.01%
+27,091
New +$257K