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
+2.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$215B
AUM Growth
Cap. Flow
+$211B
Cap. Flow %
98.23%
Top 10 Hldgs %
13.3%
Holding
4,296
New
4,038
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Financials 12.09%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSET icon
3326
Bassett Furniture
BSET
$146M
$283K ﹤0.01%
+18,241
New +$283K
VLGEA icon
3327
Village Super Market
VLGEA
$554M
$283K ﹤0.01%
+8,562
New +$283K
THFF icon
3328
First Financial Corporation Common Stock
THFF
$695M
$282K ﹤0.01%
+9,089
New +$282K
COBZ
3329
DELISTED
CoBiz Financial,Inc
COBZ
$282K ﹤0.01%
+33,990
New +$282K
FPT
3330
DELISTED
Federated Premier Intermediate M
FPT
$281K ﹤0.01%
+21,514
New +$281K
RCKY icon
3331
Rocky Brands
RCKY
$222M
$279K ﹤0.01%
+18,470
New +$279K
WAC
3332
DELISTED
Walter Investment Mgt Corp
WAC
$279K ﹤0.01%
+8,239
New +$279K
MOVE
3333
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$278K ﹤0.01%
+21,672
New +$278K
ABCO
3334
DELISTED
Advisory Board Co/The
ABCO
$277K ﹤0.01%
+5,063
New +$277K
HVB
3335
DELISTED
HUDSON VY HLDG CORP
HVB
$277K ﹤0.01%
+16,300
New +$277K
FLXS icon
3336
Flexsteel Industries
FLXS
$259M
$276K ﹤0.01%
+11,302
New +$276K
MESG
3337
DELISTED
XURA INC COM (DE)
MESG
$276K ﹤0.01%
+9,302
New +$276K
ELRC
3338
DELISTED
ELECTRO RENT CORP
ELRC
$276K ﹤0.01%
+16,415
New +$276K
KCLI
3339
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$275K ﹤0.01%
+7,193
New +$275K
BKN icon
3340
BlackRock Investment Quality Municipal Trust
BKN
$192M
$274K ﹤0.01%
+18,317
New +$274K
VUG icon
3341
Vanguard Growth ETF
VUG
$188B
$274K ﹤0.01%
+3,500
New +$274K
DMF
3342
DELISTED
BNY Mellon Municipal Income
DMF
$273K ﹤0.01%
+29,171
New +$273K
MHI
3343
DELISTED
Pioneer Municipal High Income Fund
MHI
$273K ﹤0.01%
+18,223
New +$273K
CNXN icon
3344
PC Connection
CNXN
$1.63B
$272K ﹤0.01%
+17,631
New +$272K
FXI icon
3345
iShares China Large-Cap ETF
FXI
$6.83B
$272K ﹤0.01%
+8,347
New +$272K
INDA icon
3346
iShares MSCI India ETF
INDA
$9.3B
$272K ﹤0.01%
+11,600
New +$272K
GASS icon
3347
StealthGas
GASS
$275M
$271K ﹤0.01%
+24,665
New +$271K
HTO
3348
H2O America Common Stock
HTO
$1.76B
$271K ﹤0.01%
+10,355
New +$271K
WNC icon
3349
Wabash National
WNC
$463M
$271K ﹤0.01%
+26,648
New +$271K
ZWS icon
3350
Zurn Elkay Water Solutions
ZWS
$7.82B
$271K ﹤0.01%
+33,361
New +$271K