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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$34.6B
Cap. Flow
+$22.9B
Cap. Flow %
7.58%
Top 10 Hldgs %
17.01%
Holding
3,978
New
265
Increased
2,287
Reduced
1,149
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JMEI
3326
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$469K ﹤0.01%
18,173
+385
+2% +$9.94K
EIA
3327
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$468K ﹤0.01%
43,668
-13,971
-24% -$150K
NMR icon
3328
Nomura Holdings
NMR
$21.9B
$467K ﹤0.01%
97,453
-1,365
-1% -$6.54K
CZNC icon
3329
Citizens & Northern Corp
CZNC
$308M
$464K ﹤0.01%
17,919
-1,903
-10% -$49.3K
ERJ icon
3330
Embraer
ERJ
$10.9B
$463K ﹤0.01%
+18,591
New +$463K
XIN
3331
DELISTED
Xinyuan Real Estate
XIN
$461K ﹤0.01%
10,355
+2,413
+30% +$107K
CULP icon
3332
Culp
CULP
$59.2M
$460K ﹤0.01%
18,718
+3,383
+22% +$83.1K
HOME
3333
DELISTED
At Home Group Inc.
HOME
$460K ﹤0.01%
+11,743
New +$460K
HIL
3334
DELISTED
Hill International, Inc. Common Stock
HIL
$457K ﹤0.01%
77,439
+696
+0.9% +$4.11K
QUOT
3335
DELISTED
Quotient Technology Inc
QUOT
$455K ﹤0.01%
34,753
-23,906
-41% -$313K
PLYA
3336
DELISTED
Playa Hotels & Resorts
PLYA
$454K ﹤0.01%
42,042
+286
+0.7% +$3.09K
CSV icon
3337
Carriage Services
CSV
$652M
$453K ﹤0.01%
18,446
+208
+1% +$5.11K
DHX icon
3338
DHI Group
DHX
$143M
$452K ﹤0.01%
192,262
-163,767
-46% -$385K
HZN
3339
DELISTED
Horizon Global Corporation
HZN
$451K ﹤0.01%
75,666
-435
-0.6% -$2.59K
LXFR icon
3340
Luxfer Holdings
LXFR
$358M
$445K ﹤0.01%
+25,471
New +$445K
TRC icon
3341
Tejon Ranch
TRC
$451M
$445K ﹤0.01%
18,297
+421
+2% +$10.2K
BBOX
3342
DELISTED
Black Box Corp
BBOX
$443K ﹤0.01%
218,547
+5,527
+3% +$11.2K
FBK icon
3343
FB Financial Corp
FBK
$2.86B
$442K ﹤0.01%
10,860
+88
+0.8% +$3.58K
GPX
3344
DELISTED
GP Strategies Corp.
GPX
$440K ﹤0.01%
25,017
+283
+1% +$4.98K
ACBI
3345
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$437K ﹤0.01%
22,228
+118
+0.5% +$2.32K
NGL icon
3346
NGL Energy Partners
NGL
$748M
$436K ﹤0.01%
34,846
-1,486
-4% -$18.6K
FFWM icon
3347
First Foundation Inc
FFWM
$487M
$435K ﹤0.01%
23,458
+40
+0.2% +$742
LOB icon
3348
Live Oak Bancshares
LOB
$1.68B
$435K ﹤0.01%
14,191
+83
+0.6% +$2.54K
RFL icon
3349
Rafael Holdings
RFL
$46.7M
$435K ﹤0.01%
48,023
-1,922
-4% -$17.4K
WINA icon
3350
Winmark
WINA
$1.76B
$435K ﹤0.01%
2,933
-125
-4% -$18.5K