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
+2.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$215B
AUM Growth
Cap. Flow
+$211B
Cap. Flow %
98.23%
Top 10 Hldgs %
13.3%
Holding
4,296
New
4,038
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Financials 12.09%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOJN
3351
DELISTED
LO JACK CORP
LOJN
$271K ﹤0.01%
+85,910
New +$271K
CTCT
3352
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$271K ﹤0.01%
+16,891
New +$271K
AGRO icon
3353
Adecoagro
AGRO
$803M
$269K ﹤0.01%
+43,005
New +$269K
TAST
3354
DELISTED
Carrols Restaurant Group, Inc.
TAST
$268K ﹤0.01%
+41,540
New +$268K
LABL
3355
DELISTED
Multi-Color Corp
LABL
$267K ﹤0.01%
+8,789
New +$267K
AVHI
3356
DELISTED
A V Homes, Inc.
AVHI
$267K ﹤0.01%
+15,046
New +$267K
JOE icon
3357
St. Joe Company
JOE
$3.05B
$266K ﹤0.01%
+12,642
New +$266K
ASFI
3358
DELISTED
Asta Funding Inc
ASFI
$266K ﹤0.01%
+30,714
New +$266K
BTM
3359
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$266K ﹤0.01%
+147,932
New +$266K
DWSN
3360
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$266K ﹤0.01%
+7,212
New +$266K
DHT icon
3361
DHT Holdings
DHT
$2.03B
$265K ﹤0.01%
+59,262
New +$265K
HEI.A icon
3362
HEICO Class A
HEI.A
$35B
$264K ﹤0.01%
+17,488
New +$264K
OFIX icon
3363
Orthofix Medical
OFIX
$581M
$264K ﹤0.01%
+9,812
New +$264K
PSP icon
3364
Invesco Global Listed Private Equity ETF
PSP
$326M
$264K ﹤0.01%
+4,847
New +$264K
WNEB icon
3365
Western New England Bancorp
WNEB
$251M
$264K ﹤0.01%
+37,731
New +$264K
ANGO icon
3366
AngioDynamics
ANGO
$443M
$263K ﹤0.01%
+23,239
New +$263K
IUSV icon
3367
iShares Core S&P US Value ETF
IUSV
$22B
$263K ﹤0.01%
+7,200
New +$263K
IWV icon
3368
iShares Russell 3000 ETF
IWV
$16.7B
$262K ﹤0.01%
+2,723
New +$262K
MXL icon
3369
MaxLinear
MXL
$1.38B
$262K ﹤0.01%
+37,350
New +$262K
CCIX
3370
DELISTED
COLEMAN CABLE IN COM
CCIX
$261K ﹤0.01%
+14,436
New +$261K
LWAY icon
3371
Lifeway Foods
LWAY
$476M
$260K ﹤0.01%
+15,000
New +$260K
GORO icon
3372
Gold Resource Corp
GORO
$116M
$259K ﹤0.01%
+29,671
New +$259K
GLDD icon
3373
Great Lakes Dredge & Dock
GLDD
$793M
$258K ﹤0.01%
+33,052
New +$258K
GWX icon
3374
SPDR S&P International Small Cap ETF
GWX
$782M
$258K ﹤0.01%
+8,936
New +$258K
BLT
3375
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$258K ﹤0.01%
+21,834
New +$258K