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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAYO
3326
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$314K ﹤0.01%
11,236
+11,072
+6,751% +$309K
NUV icon
3327
Nuveen Municipal Value Fund
NUV
$1.85B
$313K ﹤0.01%
31,572
+62
+0.2% +$615
USAP
3328
DELISTED
Universal Stainless & Alloy
USAP
$312K ﹤0.01%
11,882
+2,528
+27% +$66.4K
STV
3329
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$310K ﹤0.01%
94,951
-22,024
-19% -$71.9K
CAS
3330
DELISTED
A M Castle & Co
CAS
$310K ﹤0.01%
84,828
+42,800
+102% +$156K
LEJU
3331
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$308K ﹤0.01%
3,876
-840
-18% -$66.7K
CAC icon
3332
Camden National
CAC
$688M
$304K ﹤0.01%
11,451
-4,424
-28% -$117K
VRA icon
3333
Vera Bradley
VRA
$58.7M
$302K ﹤0.01%
18,581
+6,976
+60% +$113K
XTLB
3334
XTL Biopharmaceuticals
XTLB
$12.3M
$299K ﹤0.01%
25,962
REN
3335
DELISTED
Resolute Energy Corporaton
REN
$297K ﹤0.01%
105,375
+89,115
+548% +$251K
CSV icon
3336
Carriage Services
CSV
$671M
$296K ﹤0.01%
12,421
+280
+2% +$6.67K
ENT
3337
DELISTED
Global Eagle Entertainment Inc.
ENT
$294K ﹤0.01%
885
-1,124
-56% -$373K
BYM icon
3338
BlackRock Municipal Income Quality Trust
BYM
$285M
0
-$337K
BSFT
3339
DELISTED
BroadSoft, Inc.
BSFT
$293K ﹤0.01%
8,759
+2,227
+34% +$74.5K
NATL
3340
DELISTED
National Interstate Corporation
NATL
$293K ﹤0.01%
10,441
+1,810
+21% +$50.8K
MCGC
3341
DELISTED
MCG CAP CORP
MCGC
$291K ﹤0.01%
+73,515
New +$291K
COBZ
3342
DELISTED
CoBiz Financial,Inc
COBZ
$290K ﹤0.01%
23,539
-4,202
-15% -$51.8K
CTRE icon
3343
CareTrust REIT
CTRE
$7.62B
$288K ﹤0.01%
21,211
-13,751
-39% -$187K
IIIN icon
3344
Insteel Industries
IIIN
$767M
$288K ﹤0.01%
13,320
-3,762
-22% -$81.3K
STRT icon
3345
STRATTEC Security
STRT
$284M
$287K ﹤0.01%
3,889
+900
+30% +$66.4K
SEAC
3346
DELISTED
Seachange International Inc
SEAC
$287K ﹤0.01%
1,826
+625
+52% +$98.2K
NXTM
3347
DELISTED
NxStage Medical Inc.
NXTM
$287K ﹤0.01%
16,609
-71,649
-81% -$1.24M
LONG
3348
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$287K ﹤0.01%
16,688
-17,302
-51% -$298K
GABC icon
3349
German American Bancorp
GABC
$1.54B
$286K ﹤0.01%
14,555
-1,992
-12% -$39.1K
CNR
3350
DELISTED
Cornerstone Building Brands, Inc.
CNR
$286K ﹤0.01%
16,533
+259
+2% +$4.48K