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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
-$49.4B
Cap. Flow %
-16.23%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,749
Reduced
1,603
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRCB
3301
DELISTED
Two River Bancorp
TRCB
$374K ﹤0.01%
+21,163
New +$374K
CARB
3302
DELISTED
Carbonite Inc
CARB
$373K ﹤0.01%
18,395
+577
+3% +$11.7K
GGT
3303
Gabelli Multimedia Trust
GGT
$143M
$372K ﹤0.01%
+46,813
New +$372K
SALM
3304
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$369K ﹤0.01%
49,573
+38,841
+362% +$289K
MOFG icon
3305
MidWestOne Financial Group
MOFG
$629M
$367K ﹤0.01%
+10,710
New +$367K
DWSN icon
3306
Dawson Geophysical
DWSN
$48.4M
$366K ﹤0.01%
69,053
+13,075
+23% +$69.3K
GMS
3307
DELISTED
GMS Inc
GMS
$366K ﹤0.01%
+10,450
New +$366K
ATRA icon
3308
Atara Biotherapeutics
ATRA
$85M
$366K ﹤0.01%
+713
New +$366K
PFO
3309
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$365K ﹤0.01%
30,695
+14,791
+93% +$176K
VPG icon
3310
Vishay Precision Group
VPG
$397M
$364K ﹤0.01%
23,057
-8,620
-27% -$136K
DGICA icon
3311
Donegal Group Class A
DGICA
$700M
$363K ﹤0.01%
+20,585
New +$363K
AVID
3312
DELISTED
Avid Technology Inc
AVID
$363K ﹤0.01%
77,821
+20,678
+36% +$96.5K
SHOR
3313
DELISTED
ShoreTel, Inc.
SHOR
$362K ﹤0.01%
58,812
+26,642
+83% +$164K
YORW icon
3314
York Water
YORW
$440M
$359K ﹤0.01%
+10,244
New +$359K
DL
3315
DELISTED
China Distance Education Holdings Limited
DL
$359K ﹤0.01%
35,237
-2,873
-8% -$29.3K
CULP icon
3316
Culp
CULP
$54.5M
$358K ﹤0.01%
11,470
+5,015
+78% +$157K
AG icon
3317
First Majestic Silver
AG
$4.58B
$356K ﹤0.01%
43,799
-9,505
-18% -$77.3K
CNCO
3318
DELISTED
Cencosud S.A.
CNCO
$356K ﹤0.01%
38,395
+5,673
+17% +$52.6K
DDC
3319
DELISTED
Dominion Diamond Corporation
DDC
$356K ﹤0.01%
28,192
+8,140
+41% +$103K
CMT icon
3320
Core Molding Technologies
CMT
$172M
$355K ﹤0.01%
+19,906
New +$355K
HDP
3321
DELISTED
Hortonworks, Inc.
HDP
$354K ﹤0.01%
36,128
+926
+3% +$9.07K
NXG
3322
NXG NextGen Infrastructure Income Fund
NXG
$197M
$353K ﹤0.01%
4,792
-4,983
-51% -$367K
CZNC icon
3323
Citizens & Northern Corp
CZNC
$315M
$352K ﹤0.01%
15,147
-349
-2% -$8.11K
RPT
3324
Rithm Property Trust Inc.
RPT
$123M
$351K ﹤0.01%
+27,872
New +$351K
BSV icon
3325
Vanguard Short-Term Bond ETF
BSV
$38.5B
$350K ﹤0.01%
4,385
-837
-16% -$66.8K