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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
-$49.4B
Cap. Flow %
-16.23%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,749
Reduced
1,603
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGRY icon
3326
Surgery Partners
SGRY
$2.81B
$350K ﹤0.01%
17,961
-9,126
-34% -$178K
MMI icon
3327
Marcus & Millichap
MMI
$1.27B
$347K ﹤0.01%
14,103
+3,894
+38% +$95.8K
SPWH icon
3328
Sportsman's Warehouse
SPWH
$115M
$347K ﹤0.01%
72,541
+54,031
+292% +$258K
NATH icon
3329
Nathan's Famous
NATH
$431M
$346K ﹤0.01%
+5,523
New +$346K
ALR
3330
DELISTED
AlerisLife Inc. Common Stock
ALR
$345K ﹤0.01%
16,032
+2,107
+15% +$45.3K
SILC icon
3331
Silicom
SILC
$98.9M
$343K ﹤0.01%
+6,905
New +$343K
RICK icon
3332
RCI Hospitality Holdings
RICK
$298M
$343K ﹤0.01%
+19,798
New +$343K
GGAL icon
3333
Galicia Financial Group
GGAL
$4.84B
$342K ﹤0.01%
9,031
-14,535
-62% -$550K
WEYS icon
3334
Weyco Group
WEYS
$286M
$342K ﹤0.01%
+12,187
New +$342K
W icon
3335
Wayfair
W
$11.2B
$341K ﹤0.01%
+8,424
New +$341K
NUTR
3336
DELISTED
Nutraceutical International Co
NUTR
$340K ﹤0.01%
10,926
-679
-6% -$21.1K
GEN
3337
DELISTED
Genesis Healthcare, Inc.
GEN
$336K ﹤0.01%
+127,454
New +$336K
YIN
3338
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$336K ﹤0.01%
15,992
+2,890
+22% +$60.7K
ZOES
3339
DELISTED
Zoe's Kitchen, Inc.
ZOES
$336K ﹤0.01%
+18,160
New +$336K
SHOS
3340
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$334K ﹤0.01%
85,644
+49,043
+134% +$191K
HCCI
3341
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$333K ﹤0.01%
+24,315
New +$333K
CAAS icon
3342
China Automotive Systems
CAAS
$138M
$333K ﹤0.01%
+66,745
New +$333K
NOG icon
3343
Northern Oil and Gas
NOG
$2.42B
$333K ﹤0.01%
12,803
-40,729
-76% -$1.06M
LCUT icon
3344
Lifetime Brands
LCUT
$91.8M
$331K ﹤0.01%
16,491
-7,364
-31% -$148K
TIS
3345
DELISTED
Orchids Paper Products, Inc.
TIS
$331K ﹤0.01%
13,812
+4,449
+48% +$107K
CYBR icon
3346
CyberArk
CYBR
$23.7B
$328K ﹤0.01%
6,444
-10,771
-63% -$548K
LEAF
3347
DELISTED
Leaf Group Ltd.
LEAF
$325K ﹤0.01%
43,350
-2,408
-5% -$18.1K
XIN
3348
DELISTED
Xinyuan Real Estate
XIN
$324K ﹤0.01%
7,336
+480
+7% +$21.2K
ABUS icon
3349
Arbutus Biopharma
ABUS
$830M
$321K ﹤0.01%
+98,800
New +$321K
NCOM
3350
DELISTED
National Commerce Corporation
NCOM
$321K ﹤0.01%
+8,771
New +$321K