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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
-$9.2B
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.12%
Holding
3,851
New
201
Increased
1,717
Reduced
1,633
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGNX icon
3326
MacroGenics
MGNX
$111M
$362K ﹤0.01%
14,378
-1,993
-12% -$50.2K
CIO
3327
City Office REIT
CIO
$280M
$360K ﹤0.01%
+31,153
New +$360K
BSRR icon
3328
Sierra Bancorp
BSRR
$413M
$359K ﹤0.01%
13,459
+2,456
+22% +$65.5K
GLUU
3329
DELISTED
Glu Mobile Inc.
GLUU
$359K ﹤0.01%
95,305
-87,930
-48% -$331K
HBCP icon
3330
Home Bancorp
HBCP
$442M
$358K ﹤0.01%
8,303
+250
+3% +$10.8K
NCOM
3331
DELISTED
National Commerce Corporation
NCOM
$358K ﹤0.01%
8,214
-716
-8% -$31.2K
SBBP
3332
DELISTED
Strongbridge Biopharma plc.
SBBP
$356K ﹤0.01%
+40,181
New +$356K
ARA
3333
DELISTED
American Renal Associates Holdings, Inc
ARA
$356K ﹤0.01%
18,879
+2,967
+19% +$55.9K
RDI icon
3334
Reading International Class A
RDI
$35M
$354K ﹤0.01%
21,282
-760
-3% -$12.6K
NC icon
3335
NACCO Industries
NC
$294M
$353K ﹤0.01%
10,760
-83
-0.8% -$2.72K
BCRH
3336
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$353K ﹤0.01%
28,929
+14,231
+97% +$174K
TSQ icon
3337
Townsquare Media
TSQ
$120M
$351K ﹤0.01%
44,245
-8,177
-16% -$64.9K
ZOES
3338
DELISTED
Zoe's Kitchen, Inc.
ZOES
$350K ﹤0.01%
24,237
+12,580
+108% +$182K
SHI
3339
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$349K ﹤0.01%
5,684
+553
+11% +$34K
IGR
3340
CBRE Global Real Estate Income Fund
IGR
$765M
$348K ﹤0.01%
47,581
-27,835
-37% -$204K
VICR icon
3341
Vicor
VICR
$2.27B
$348K ﹤0.01%
12,174
-43
-0.4% -$1.23K
FBNK
3342
DELISTED
First Connecticut Bancorp, Inc
FBNK
$344K ﹤0.01%
+13,431
New +$344K
RVT icon
3343
Royce Value Trust
RVT
$1.96B
$343K ﹤0.01%
22,038
-628
-3% -$9.77K
WAAS
3344
DELISTED
AquaVenture Holdings Limited
WAAS
$343K ﹤0.01%
27,597
+16,446
+147% +$204K
NWHM
3345
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$342K ﹤0.01%
30,835
+5,182
+20% +$57.5K
EMCI
3346
DELISTED
EMC INS Group Inc
EMCI
$341K ﹤0.01%
12,592
-2,843
-18% -$77K
SQBG
3347
DELISTED
Sequential Brands Group, Inc.
SQBG
$338K ﹤0.01%
4,058
+1,657
+69% +$138K
NVEC icon
3348
NVE Corp
NVEC
$324M
$337K ﹤0.01%
+4,052
New +$337K
SEVN
3349
Seven Hills Realty Trust
SEVN
$164M
$336K ﹤0.01%
20,144
-1,648
-8% -$27.5K
DL
3350
DELISTED
China Distance Education Holdings Limited
DL
$334K ﹤0.01%
40,869
+1,717
+4% +$14K