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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$4.57B
Cap. Flow
-$10.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
13.17%
Holding
3,882
New
158
Increased
1,640
Reduced
1,710
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWE
3326
DELISTED
Penn West Energy Petroleum Ltd
PWE
$282K ﹤0.01%
303,459
-454,668
-60% -$423K
SGRY icon
3327
Surgery Partners
SGRY
$2.77B
$281K ﹤0.01%
+21,208
New +$281K
TSC
3328
DELISTED
TriState Capital Holdings, Inc.
TSC
$281K ﹤0.01%
+22,293
New +$281K
RTK
3329
DELISTED
Rentech, Inc.
RTK
$280K ﹤0.01%
126,322
+103,076
+443% +$228K
GEL icon
3330
Genesis Energy
GEL
$2.06B
$278K ﹤0.01%
8,756
-45
-0.5% -$1.43K
PFF icon
3331
iShares Preferred and Income Securities ETF
PFF
$14.6B
$278K ﹤0.01%
7,123
-2,071
-23% -$80.8K
EEP
3332
DELISTED
Enbridge Energy Partners
EEP
$277K ﹤0.01%
15,125
+2,573
+20% +$47.1K
PJT icon
3333
PJT Partners
PJT
$4.35B
$275K ﹤0.01%
+11,441
New +$275K
TBNK
3334
DELISTED
Territorial Bancorp Inc.
TBNK
$274K ﹤0.01%
10,512
-4,619
-31% -$120K
XNCR icon
3335
Xencor
XNCR
$599M
$270K ﹤0.01%
+20,083
New +$270K
GZT
3336
DELISTED
Gazit-globe Ltd
GZT
$270K ﹤0.01%
29,685
+6,103
+26% +$55.5K
NADL
3337
DELISTED
North Atlantic Drilling Ltd
NADL
$268K ﹤0.01%
97,848
-295,088
-75% -$808K
RNET
3338
DELISTED
RigNet, Inc.
RNET
$266K ﹤0.01%
+19,468
New +$266K
AROW icon
3339
Arrow Financial
AROW
$482M
$265K ﹤0.01%
12,623
-5,947
-32% -$125K
SBCF icon
3340
Seacoast Banking Corp of Florida
SBCF
$2.72B
$264K ﹤0.01%
+16,697
New +$264K
NRE
3341
DELISTED
NorthStar Realty Europe Corp.
NRE
$264K ﹤0.01%
22,749
+593
+3% +$6.88K
FMSA
3342
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$264K ﹤0.01%
+105,188
New +$264K
FCEL icon
3343
FuelCell Energy
FCEL
$133M
$262K ﹤0.01%
107
-4
-4% -$9.79K
EMKR
3344
DELISTED
Emcore Corp
EMKR
$261K ﹤0.01%
5,221
-1,147
-18% -$57.3K
FENG
3345
Phoenix New Media
FENG
$27.6M
$260K ﹤0.01%
9,755
-64
-0.7% -$1.71K
FSB
3346
DELISTED
Franklin Financial Network, Inc.
FSB
$260K ﹤0.01%
9,605
HEP
3347
DELISTED
Holly Energy Partners, L.P.
HEP
$259K ﹤0.01%
+7,654
New +$259K
CCIH
3348
DELISTED
Chinacache International Holdings Ltd
CCIH
$259K ﹤0.01%
32,828
+119
+0.4% +$939
AMPH icon
3349
Amphastar Pharmaceuticals
AMPH
$1.36B
$257K ﹤0.01%
+21,453
New +$257K
CRWN
3350
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$257K ﹤0.01%
50,510
-1,725,215
-97% -$8.78M