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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEO icon
3326
NeoGenomics
NEO
$1.09B
$305K ﹤0.01%
34,439
+210
+0.6% +$1.86K
STM icon
3327
STMicroelectronics
STM
$25.3B
$305K ﹤0.01%
13,945
+924
+7% +$20.2K
RMP
3328
DELISTED
Rice Midstream Partners LP
RMP
$305K ﹤0.01%
14,205
+1,348
+10% +$28.9K
BBOX
3329
DELISTED
Black Box Corp
BBOX
$303K ﹤0.01%
85,427
-62,198
-42% -$221K
CUK icon
3330
Carnival PLC
CUK
$37.2B
$301K ﹤0.01%
4,542
+326
+8% +$21.6K
FNHC
3331
DELISTED
FedNat Holding Company Common Stock
FNHC
$296K ﹤0.01%
17,850
+140
+0.8% +$2.32K
TBNK
3332
DELISTED
Territorial Bancorp Inc.
TBNK
$295K ﹤0.01%
9,568
+123
+1% +$3.79K
BSRR icon
3333
Sierra Bancorp
BSRR
$422M
$292K ﹤0.01%
11,003
+138
+1% +$3.66K
SHI
3334
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$292K ﹤0.01%
5,131
+61
+1% +$3.47K
ADUS icon
3335
Addus HomeCare
ADUS
$2B
$290K ﹤0.01%
8,346
+117
+1% +$4.07K
MTBL
3336
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$290K ﹤0.01%
93,040
-8,717
-9% -$27.2K
FONR icon
3337
Fonar
FONR
$96.3M
$289K ﹤0.01%
+11,882
New +$289K
LCUT icon
3338
Lifetime Brands
LCUT
$89.3M
$289K ﹤0.01%
17,504
-3,124
-15% -$51.6K
MCHX icon
3339
Marchex
MCHX
$84.8M
$289K ﹤0.01%
89,545
+17,087
+24% +$55.1K
ZF
3340
DELISTED
Virtus Total Return Fund Inc.
ZF
$289K ﹤0.01%
22,384
-2,636
-11% -$34K
CRD.B icon
3341
Crawford & Co Class B
CRD.B
$518M
$287K ﹤0.01%
29,789
+450
+2% +$4.34K
KTWO
3342
DELISTED
K2M Group Holdings, Inc
KTWO
$286K ﹤0.01%
15,874
+258
+2% +$4.65K
NRO
3343
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$285K ﹤0.01%
53,946
-3,160
-6% -$16.7K
ACHN
3344
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$283K ﹤0.01%
98,399
+6,611
+7% +$19K
CZNC icon
3345
Citizens & Northern Corp
CZNC
$317M
$281K ﹤0.01%
11,741
-825
-7% -$19.7K
TTGT icon
3346
TechTarget
TTGT
$500M
$278K ﹤0.01%
19,952
-231
-1% -$3.22K
AFH
3347
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$277K ﹤0.01%
13,459
+164
+1% +$3.38K
ARA
3348
DELISTED
American Renal Associates Holdings, Inc
ARA
$277K ﹤0.01%
15,912
+208
+1% +$3.62K
ANW
3349
DELISTED
Aegean Marine Petroleum Network
ANW
$276K ﹤0.01%
64,294
+619
+1% +$2.66K
AM
3350
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$276K ﹤0.01%
9,509
+2,895
+44% +$84K