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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$6.5B
Cap. Flow
-$44.4B
Cap. Flow %
-14.94%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,542
Reduced
1,798
Closed
119

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENZ
3301
DELISTED
Enzo Biochem, Inc.
ENZ
$312K ﹤0.01%
44,883
-86,338
-66% -$600K
RDY icon
3302
Dr. Reddy's Laboratories
RDY
$11.9B
$310K ﹤0.01%
34,190
-4,465
-12% -$40.5K
SYNT
3303
DELISTED
Syntel Inc
SYNT
$310K ﹤0.01%
15,659
+29
+0.2% +$574
GLBR
3304
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$309K ﹤0.01%
43,825
-800
-2% -$5.64K
GCAP
3305
DELISTED
Gain Capital Holdings, Inc.
GCAP
$308K ﹤0.01%
46,852
-509
-1% -$3.35K
HOFT icon
3306
Hooker Furnishings Corp
HOFT
$117M
$307K ﹤0.01%
8,101
-2,583
-24% -$97.9K
CETV
3307
DELISTED
Central European Media Enterprises Ltd
CETV
$306K ﹤0.01%
120,115
-1,404
-1% -$3.58K
WMAR
3308
DELISTED
West Marine Inc
WMAR
$306K ﹤0.01%
29,194
-319
-1% -$3.34K
LBAI
3309
DELISTED
Lakeland Bancorp Inc
LBAI
$301K ﹤0.01%
15,425
+4,428
+40% +$86.4K
DSE
3310
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$299K ﹤0.01%
3,939
-1,640
-29% -$124K
LEAF
3311
DELISTED
Leaf Group Ltd.
LEAF
$299K ﹤0.01%
45,758
+8
+0% +$52
MCRN
3312
DELISTED
Milacron Holdings Corp.
MCRN
$298K ﹤0.01%
15,988
-163
-1% -$3.04K
BSET icon
3313
Bassett Furniture
BSET
$146M
$297K ﹤0.01%
9,768
-2,307
-19% -$70.1K
BRG
3314
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$297K ﹤0.01%
21,654
+2,303
+12% +$31.6K
TNAV
3315
DELISTED
Telenav Inc.
TNAV
$297K ﹤0.01%
42,075
-477
-1% -$3.37K
XRM
3316
DELISTED
Xerium Technologies Inc (new)
XRM
$297K ﹤0.01%
52,838
-2,534
-5% -$14.2K
STPZ icon
3317
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$293K ﹤0.01%
5,581
-1,204
-18% -$63.2K
HDP
3318
DELISTED
Hortonworks, Inc.
HDP
$293K ﹤0.01%
35,202
-2,164
-6% -$18K
CARB
3319
DELISTED
Carbonite Inc
CARB
$292K ﹤0.01%
17,818
-250
-1% -$4.1K
REXX
3320
DELISTED
Rex Energy Corporation
REXX
$291K ﹤0.01%
61,708
-897
-1% -$4.23K
GWRS icon
3321
Global Water Resources
GWRS
$269M
$289K ﹤0.01%
31,804
-22,595
-42% -$205K
TSEM icon
3322
Tower Semiconductor
TSEM
$7.07B
$289K ﹤0.01%
15,200
+215
+1% +$4.09K
ABR icon
3323
Arbor Realty Trust
ABR
$2.34B
$288K ﹤0.01%
38,651
-7,947
-17% -$59.2K
MRLN
3324
DELISTED
Marlin Business Services Corp
MRLN
$288K ﹤0.01%
13,789
-185
-1% -$3.86K
FNBC
3325
DELISTED
First NBC Bank Holding Company
FNBC
$288K ﹤0.01%
39,483
+563
+1% +$4.11K