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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBCP icon
3351
Independent Bank Corp
IBCP
$664M
$285K ﹤0.01%
22,247
+11,937
+116% +$153K
ARII
3352
DELISTED
American Railcar Industries, Inc.
ARII
$285K ﹤0.01%
5,733
+1,739
+44% +$86.5K
IMN
3353
DELISTED
Imation
IMN
$285K ﹤0.01%
70,624
+17,206
+32% +$69.4K
QDEL icon
3354
QuidelOrtho
QDEL
$2.03B
$284K ﹤0.01%
10,523
+1,445
+16% +$39K
EQM
3355
DELISTED
EQM Midstream Partners, LP
EQM
$284K ﹤0.01%
3,657
+201
+6% +$15.6K
BALT
3356
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$283K ﹤0.01%
189,744
+129,509
+215% +$193K
LGTY
3357
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$282K ﹤0.01%
27,598
+6,240
+29% +$63.8K
EGLE
3358
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$282K ﹤0.01%
+273
New +$282K
MIND icon
3359
MIND Technology
MIND
$66.8M
$281K ﹤0.01%
6,119
+4,158
+212% +$191K
ZIXI
3360
DELISTED
Zix Corporation
ZIXI
$280K ﹤0.01%
71,312
+33,894
+91% +$133K
TPH icon
3361
Tri Pointe Homes
TPH
$3.17B
$279K ﹤0.01%
+18,083
New +$279K
PZA icon
3362
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$278K ﹤0.01%
10,903
+20
+0.2% +$510
DS
3363
DELISTED
Drive Shack Inc.
DS
$278K ﹤0.01%
57,381
+2,827
+5% +$13.7K
NGS icon
3364
Natural Gas Services Group
NGS
$332M
$277K ﹤0.01%
14,432
+3,403
+31% +$65.3K
JOUT icon
3365
Johnson Outdoors
JOUT
$421M
$276K ﹤0.01%
8,330
+820
+11% +$27.2K
WMS icon
3366
Advanced Drainage Systems
WMS
$11.4B
$276K ﹤0.01%
9,211
-53,706
-85% -$1.61M
XLV icon
3367
Health Care Select Sector SPDR Fund
XLV
$34.7B
$276K ﹤0.01%
+3,800
New +$276K
SRGA
3368
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$276K ﹤0.01%
1,859
-515
-22% -$76.5K
QTS
3369
DELISTED
QTS REALTY TRUST, INC.
QTS
$276K ﹤0.01%
+7,569
New +$276K
HWCC
3370
DELISTED
Houston Wire & Cable Company
HWCC
$276K ﹤0.01%
28,403
+6,636
+30% +$64.5K
ANDX
3371
DELISTED
Andeavor Logistics LP
ANDX
$276K ﹤0.01%
5,127
+2,977
+138% +$160K
ELRC
3372
DELISTED
ELECTRO RENT CORP
ELRC
$276K ﹤0.01%
24,339
+1,484
+6% +$16.8K
CPSS icon
3373
Consumer Portfolio Services
CPSS
$190M
$273K ﹤0.01%
39,000
+10,118
+35% +$70.8K
MRGE
3374
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$273K ﹤0.01%
61,120
+55,200
+932% +$247K
MFLX
3375
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$271K ﹤0.01%
14,832
-2,189
-13% -$40K