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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRMW
3326
DELISTED
Primo Water Corporation
PRMW
$276K ﹤0.01%
25,521
+2,365
+10% +$25.6K
FSYS
3327
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$276K ﹤0.01%
57,125
-91,336
-62% -$441K
ACI
3328
DELISTED
ARCH COAL, INC.
ACI
$276K ﹤0.01%
83,480
-2,844
-3% -$9.4K
ARTNA icon
3329
Artesian Resources
ARTNA
$342M
$275K ﹤0.01%
11,405
-71
-0.6% -$1.71K
VLGEA icon
3330
Village Super Market
VLGEA
$550M
$275K ﹤0.01%
11,641
-843
-7% -$19.9K
APTS
3331
DELISTED
Preferred Apartment Communities, Inc.
APTS
$275K ﹤0.01%
25,258
+421
+2% +$4.58K
GCAP
3332
DELISTED
Gain Capital Holdings, Inc.
GCAP
$275K ﹤0.01%
37,791
+8,451
+29% +$61.5K
FORM icon
3333
FormFactor
FORM
$2.27B
$274K ﹤0.01%
40,357
+584
+1% +$3.97K
OMCC
3334
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$274K ﹤0.01%
21,146
+712
+3% +$9.23K
HALL
3335
DELISTED
Hallmark Financial Services, Inc.
HALL
$274K ﹤0.01%
2,381
-127
-5% -$14.6K
MM
3336
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$274K ﹤0.01%
156,726
+4,352
+3% +$7.61K
ELRC
3337
DELISTED
ELECTRO RENT CORP
ELRC
$272K ﹤0.01%
26,251
+734
+3% +$7.61K
KRO icon
3338
KRONOS Worldwide
KRO
$721M
$271K ﹤0.01%
43,581
+2,130
+5% +$13.2K
PZA icon
3339
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$269K ﹤0.01%
10,736
+15
+0.1% +$376
MMYT icon
3340
MakeMyTrip
MMYT
$9.1B
$268K ﹤0.01%
19,490
+2,796
+17% +$38.4K
STRT icon
3341
STRATTEC Security
STRT
$280M
$268K ﹤0.01%
4,254
+1,116
+36% +$70.3K
NADL
3342
DELISTED
North Atlantic Drilling Ltd
NADL
$268K ﹤0.01%
34,826
+761
+2% +$5.86K
LGTY
3343
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$267K ﹤0.01%
28,350
+815
+3% +$7.68K
GFY
3344
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$266K ﹤0.01%
+17,108
New +$266K
ACIC icon
3345
American Coastal Insurance
ACIC
$526M
$265K ﹤0.01%
20,164
+4,693
+30% +$61.7K
ORBC
3346
DELISTED
ORBCOMM, Inc.
ORBC
$265K ﹤0.01%
47,533
+10,034
+27% +$55.9K
ECF
3347
Ellsworth Growth & Income Fund
ECF
$155M
$264K ﹤0.01%
33,775
+10,891
+48% +$85.1K
CNOB icon
3348
Center Bancorp
CNOB
$1.25B
$262K ﹤0.01%
13,575
-150
-1% -$2.9K
LCUT icon
3349
Lifetime Brands
LCUT
$90.6M
$262K ﹤0.01%
18,771
+537
+3% +$7.5K
WLB
3350
DELISTED
Westmoreland Coal Company
WLB
$261K ﹤0.01%
18,548
+1,063
+6% +$15K