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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFRG
3351
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$327K ﹤0.01%
17,551
-190
-1% -$3.54K
PMO
3352
Putnam Municipal Opportunities Trust
PMO
$290M
$326K ﹤0.01%
28,067
-4,354
-13% -$50.6K
VPG icon
3353
Vishay Precision Group
VPG
$396M
$325K ﹤0.01%
21,565
-4,469
-17% -$67.4K
MUH
3354
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$323K ﹤0.01%
22,523
-13,541
-38% -$194K
SVM
3355
Silvercorp Metals
SVM
$1.13B
$321K ﹤0.01%
297,496
-60,882
-17% -$65.7K
GLUU
3356
DELISTED
Glu Mobile Inc.
GLUU
$321K ﹤0.01%
+51,762
New +$321K
BBSI icon
3357
Barrett Business Services
BBSI
$1.18B
$320K ﹤0.01%
35,260
-75,124
-68% -$682K
LGIH icon
3358
LGI Homes
LGIH
$1.41B
$320K ﹤0.01%
16,173
+946
+6% +$18.7K
CMLS
3359
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$320K ﹤0.01%
19,724
+349
+2% +$5.66K
BMRC icon
3360
Bank of Marin Bancorp
BMRC
$399M
$319K ﹤0.01%
12,536
+3,108
+33% +$79.1K
AE
3361
DELISTED
Adams Resources & Energy Inc.
AE
$319K ﹤0.01%
7,145
-655
-8% -$29.2K
DXLG icon
3362
Destination XL Group
DXLG
$67.9M
$317K ﹤0.01%
63,349
-1,073
-2% -$5.37K
MBWM icon
3363
Mercantile Bank Corp
MBWM
$777M
$316K ﹤0.01%
14,767
+5,813
+65% +$124K
PGC icon
3364
Peapack-Gladstone Financial
PGC
$509M
$316K ﹤0.01%
14,228
+3,260
+30% +$72.4K
PCBK
3365
DELISTED
Pacific Continental Corp
PCBK
$315K ﹤0.01%
23,289
+6,395
+38% +$86.5K
LEE icon
3366
Lee Enterprises
LEE
$27.3M
$314K ﹤0.01%
9,436
-1,128
-11% -$37.5K
PGN
3367
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$314K ﹤0.01%
288,378
-165,509
-36% -$180K
FBNC icon
3368
First Bancorp
FBNC
$2.27B
$312K ﹤0.01%
18,680
-1,125
-6% -$18.8K
PEGA icon
3369
Pegasystems
PEGA
$9.66B
$311K ﹤0.01%
27,156
+7,562
+39% +$86.6K
PMM
3370
Putnam Managed Municipal Income
PMM
$260M
$311K ﹤0.01%
43,978
-27,076
-38% -$191K
BALT
3371
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$310K ﹤0.01%
193,739
+3,995
+2% +$6.39K
GLPW
3372
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$308K ﹤0.01%
39,728
-5,449
-12% -$42.2K
AFB
3373
AllianceBernstein National Municipal Income Fund
AFB
$308M
$307K ﹤0.01%
23,229
-88,283
-79% -$1.17M
CSV icon
3374
Carriage Services
CSV
$652M
$307K ﹤0.01%
12,847
+426
+3% +$10.2K
MXL icon
3375
MaxLinear
MXL
$1.37B
$306K ﹤0.01%
+25,248
New +$306K