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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33.5B
Cap. Flow %
-11.51%
Top 10 Hldgs %
16.61%
Holding
3,770
New
102
Increased
2,042
Reduced
1,314
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEAF
3326
DELISTED
Leaf Group Ltd.
LEAF
$260K ﹤0.01%
45,750
-10,090
-18% -$57.3K
ADAM
3327
Adamas Trust, Inc. Common Stock
ADAM
$658M
$259K ﹤0.01%
10,747
-50,625
-82% -$1.22M
SHOR
3328
DELISTED
ShoreTel, Inc.
SHOR
$259K ﹤0.01%
32,393
+5,994
+23% +$47.9K
MCRN
3329
DELISTED
Milacron Holdings Corp.
MCRN
$258K ﹤0.01%
16,151
+3,033
+23% +$48.5K
AVK
3330
Advent Convertible and Income Fund
AVK
$554M
$257K ﹤0.01%
18,130
+5,050
+39% +$71.6K
CBK
3331
DELISTED
Christopher & Banks Corporation
CBK
$257K ﹤0.01%
176,992
+34,236
+24% +$49.7K
GEQ
3332
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$257K ﹤0.01%
15,284
+4,257
+39% +$71.6K
ICD
3333
DELISTED
Independence Contract Drilling, Inc.
ICD
$255K ﹤0.01%
2,425
+490
+25% +$51.5K
FBRC
3334
DELISTED
FBR & Co. Common Stock
FBRC
$255K ﹤0.01%
19,292
+2,000
+12% +$26.4K
BFIN icon
3335
BankFinancial
BFIN
$152M
$253K ﹤0.01%
19,885
+4,572
+30% +$58.2K
KITE
3336
DELISTED
Kite Pharma, Inc.
KITE
$253K ﹤0.01%
+4,530
New +$253K
BBRG
3337
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$252K ﹤0.01%
52,690
+6,653
+14% +$31.8K
BRG
3338
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$252K ﹤0.01%
19,351
-332
-2% -$4.32K
JLS icon
3339
Nuveen Mortgage and Income Fund
JLS
$104M
$250K ﹤0.01%
10,338
-13,221
-56% -$320K
SIGM
3340
DELISTED
Sigma Designs Inc
SIGM
$250K ﹤0.01%
32,112
+5,938
+23% +$46.2K
GLP icon
3341
Global Partners
GLP
$1.78B
$247K ﹤0.01%
15,319
-5,785
-27% -$93.3K
ECF
3342
Ellsworth Growth & Income Fund
ECF
$155M
$245K ﹤0.01%
29,875
-825
-3% -$6.77K
ALR
3343
DELISTED
AlerisLife Inc. Common Stock
ALR
$245K ﹤0.01%
12,843
+2,484
+24% +$47.4K
KMG
3344
DELISTED
KMG Chemicals Inc
KMG
$245K ﹤0.01%
+8,650
New +$245K
RCKY icon
3345
Rocky Brands
RCKY
$218M
$244K ﹤0.01%
23,099
+4,482
+24% +$47.3K
TNAV
3346
DELISTED
Telenav Inc.
TNAV
$244K ﹤0.01%
42,552
+7,907
+23% +$45.3K
WMAR
3347
DELISTED
West Marine Inc
WMAR
$244K ﹤0.01%
29,513
+5,085
+21% +$42K
FENG
3348
Phoenix New Media
FENG
$29.8M
$243K ﹤0.01%
10,385
+76
+0.7% +$1.78K
FBR
3349
DELISTED
Fibria Celulose Sa
FBR
$242K ﹤0.01%
34,262
+16,953
+98% +$120K
ARAY icon
3350
Accuray
ARAY
$180M
$241K ﹤0.01%
37,813
+7,077
+23% +$45.1K