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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$26.2B
Cap. Flow
-$12.1B
Cap. Flow %
-4.43%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,593
Reduced
1,770
Closed
152

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCOM icon
3326
Dime Community Bancshares
DCOM
$1.36B
$256K ﹤0.01%
9,013
+1,524
+20% +$43.3K
GRBK icon
3327
Green Brick Partners
GRBK
$3.14B
$256K ﹤0.01%
35,166
+24,257
+222% +$177K
BRG
3328
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$256K ﹤0.01%
19,683
+6,443
+49% +$83.8K
XYZ
3329
Block, Inc.
XYZ
$46.2B
$255K ﹤0.01%
+28,203
New +$255K
AVID
3330
DELISTED
Avid Technology Inc
AVID
$254K ﹤0.01%
43,713
-739
-2% -$4.29K
SHLO
3331
DELISTED
Shiloh Industries Inc
SHLO
$254K ﹤0.01%
34,901
-620
-2% -$4.51K
DBC icon
3332
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$253K ﹤0.01%
+16,500
New +$253K
PJT icon
3333
PJT Partners
PJT
$4.37B
$253K ﹤0.01%
11,010
-431
-4% -$9.9K
CLDX icon
3334
Celldex Therapeutics
CLDX
$1.51B
$253K ﹤0.01%
3,852
-402
-9% -$26.4K
GGB icon
3335
Gerdau
GGB
$6.15B
$251K ﹤0.01%
174,032
+1,756
+1% +$2.53K
SNOW
3336
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$251K ﹤0.01%
19,345
-485
-2% -$6.29K
ATTO
3337
DELISTED
Atento S.A.
ATTO
$250K ﹤0.01%
5,588
-99
-2% -$4.43K
INF
3338
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$250K ﹤0.01%
18,963
-39,259
-67% -$518K
IXYS
3339
DELISTED
IXYS Corp
IXYS
$250K ﹤0.01%
24,374
-4,900
-17% -$50.3K
QMCO icon
3340
Quantum Corp
QMCO
$95.6M
$247K ﹤0.01%
3,674
-109
-3% -$7.33K
COBZ
3341
DELISTED
CoBiz Financial,Inc
COBZ
$245K ﹤0.01%
20,909
-21,446
-51% -$251K
INOV
3342
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$244K ﹤0.01%
+13,527
New +$244K
BLOX
3343
DELISTED
Infoblox Inc
BLOX
$243K ﹤0.01%
12,945
-33,681
-72% -$632K
ESI
3344
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$243K ﹤0.01%
126,419
-2,248
-2% -$4.32K
LCUT icon
3345
Lifetime Brands
LCUT
$97.2M
$243K ﹤0.01%
16,629
-359
-2% -$5.25K
DEST
3346
DELISTED
Destination Maternity Corporation
DEST
$243K ﹤0.01%
41,402
-736
-2% -$4.32K
ECF
3347
Ellsworth Growth & Income Fund
ECF
$149M
$242K ﹤0.01%
30,700
-1,745
-5% -$13.8K
ALR
3348
DELISTED
AlerisLife Inc. Common Stock
ALR
$242K ﹤0.01%
10,359
-11,317
-52% -$264K
FBIZ icon
3349
First Business Financial Services
FBIZ
$435M
$241K ﹤0.01%
10,267
-98
-0.9% -$2.3K
SGI
3350
DELISTED
Silicon Graphics Intl.
SGI
$238K ﹤0.01%
47,304
+3,665
+8% +$18.4K