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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33.5B
Cap. Flow %
-11.51%
Top 10 Hldgs %
16.61%
Holding
3,770
New
102
Increased
2,042
Reduced
1,314
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCBK
3301
DELISTED
Pacific Continental Corp
PCBK
$283K ﹤0.01%
16,797
+3,218
+24% +$54.2K
GNBC
3302
DELISTED
Green Bancorp, Inc
GNBC
$282K ﹤0.01%
25,763
+4,873
+23% +$53.3K
BSET icon
3303
Bassett Furniture
BSET
$146M
$281K ﹤0.01%
12,075
-17,861
-60% -$416K
PAGP icon
3304
Plains GP Holdings
PAGP
$3.64B
$281K ﹤0.01%
8,152
-1,259
-13% -$43.4K
CETV
3305
DELISTED
Central European Media Enterprises Ltd
CETV
$281K ﹤0.01%
121,519
+22,899
+23% +$53K
JUNO
3306
DELISTED
Juno Therapeutics, Inc.
JUNO
$281K ﹤0.01%
9,380
+2,158
+30% +$64.6K
LPG icon
3307
Dorian LPG
LPG
$1.35B
$279K ﹤0.01%
46,455
+3,374
+8% +$20.3K
YIN
3308
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$279K ﹤0.01%
+15,037
New +$279K
CARB
3309
DELISTED
Carbonite Inc
CARB
$278K ﹤0.01%
18,068
+764
+4% +$11.8K
VCSH icon
3310
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$277K ﹤0.01%
3,438
-174
-5% -$14K
LCUT icon
3311
Lifetime Brands
LCUT
$93.3M
$276K ﹤0.01%
20,534
+3,905
+23% +$52.5K
CHEF icon
3312
Chefs' Warehouse
CHEF
$2.64B
$274K ﹤0.01%
24,590
+4,855
+25% +$54.1K
FBIZ icon
3313
First Business Financial Services
FBIZ
$435M
$273K ﹤0.01%
11,602
+1,335
+13% +$31.4K
MRLN
3314
DELISTED
Marlin Business Services Corp
MRLN
$271K ﹤0.01%
13,974
+2,597
+23% +$50.4K
FOF icon
3315
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$269K ﹤0.01%
21,850
+6,087
+39% +$74.9K
EVDY
3316
DELISTED
Everyday Health, Inc.
EVDY
$267K ﹤0.01%
34,781
+6,497
+23% +$49.9K
MMI icon
3317
Marcus & Millichap
MMI
$1.28B
$266K ﹤0.01%
10,174
+1,372
+16% +$35.9K
EVC icon
3318
Entravision Communication
EVC
$227M
$265K ﹤0.01%
34,762
-73,452
-68% -$560K
IXYS
3319
DELISTED
IXYS Corp
IXYS
$265K ﹤0.01%
21,983
-2,391
-10% -$28.8K
ASC icon
3320
Ardmore Shipping
ASC
$504M
$264K ﹤0.01%
37,463
+6,549
+21% +$46.2K
HLI icon
3321
Houlihan Lokey
HLI
$14B
$263K ﹤0.01%
+10,488
New +$263K
CHMI
3322
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$262K ﹤0.01%
+15,306
New +$262K
HOFT icon
3323
Hooker Furnishings Corp
HOFT
$115M
$262K ﹤0.01%
10,684
-15,332
-59% -$376K
MAG
3324
DELISTED
MAG Silver
MAG
$262K ﹤0.01%
+17,374
New +$262K
TSL
3325
DELISTED
Trina Solar Limited
TSL
$261K ﹤0.01%
25,468
-671,732
-96% -$6.88M