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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$14.9B
Cap. Flow
-$6.71B
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,090
Reduced
1,387
Closed
104

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QDEL icon
3351
QuidelOrtho
QDEL
$1.95B
$263K ﹤0.01%
12,414
+379
+3% +$8.03K
ENT
3352
DELISTED
Global Eagle Entertainment Inc.
ENT
$263K ﹤0.01%
1,064
+93
+10% +$23K
BBRG
3353
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$263K ﹤0.01%
29,268
+2,591
+10% +$23.3K
NRE
3354
DELISTED
NorthStar Realty Europe Corp.
NRE
$261K ﹤0.01%
+22,156
New +$261K
GASS icon
3355
StealthGas
GASS
$276M
$260K ﹤0.01%
75,890
+6,578
+9% +$22.5K
ALU
3356
DELISTED
ALCATEL-LUCENT ADR
ALU
$260K ﹤0.01%
67,782
+2,186
+3% +$8.39K
LONG
3357
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$260K ﹤0.01%
15,208
+2,597
+21% +$44.4K
LCUT icon
3358
Lifetime Brands
LCUT
$97.2M
$258K ﹤0.01%
19,430
+659
+4% +$8.75K
ARIA
3359
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$258K ﹤0.01%
41,273
+4,228
+11% +$26.4K
PGRE
3360
Paramount Group
PGRE
$1.66B
$257K ﹤0.01%
14,199
-30,697
-68% -$556K
PWOD
3361
DELISTED
Penns Woods Bancorp
PWOD
$256K ﹤0.01%
9,030
+280
+3% +$7.94K
FSYS
3362
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$254K ﹤0.01%
51,921
-5,204
-9% -$25.5K
CNOB icon
3363
Center Bancorp
CNOB
$1.29B
$253K ﹤0.01%
13,560
-15
-0.1% -$280
CDI
3364
DELISTED
CDI Corp.
CDI
$253K ﹤0.01%
37,353
-4,405
-11% -$29.8K
EVRI
3365
DELISTED
Everi Holdings
EVRI
$252K ﹤0.01%
57,328
+2,081
+4% +$9.15K
NWY
3366
DELISTED
New York & Co Inc
NWY
$252K ﹤0.01%
109,893
+9,862
+10% +$22.6K
VEDL
3367
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$252K ﹤0.01%
45,372
+2,854
+7% +$15.9K
GRBK icon
3368
Green Brick Partners
GRBK
$3.2B
$251K ﹤0.01%
34,921
-4,374
-11% -$31.4K
RICK icon
3369
RCI Hospitality Holdings
RICK
$315M
$251K ﹤0.01%
25,085
+122
+0.5% +$1.22K
NXQ
3370
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$251K ﹤0.01%
18,324
-276
-1% -$3.78K
SGI
3371
DELISTED
Silicon Graphics Intl.
SGI
$250K ﹤0.01%
42,363
+1,443
+4% +$8.52K
ELRC
3372
DELISTED
ELECTRO RENT CORP
ELRC
$250K ﹤0.01%
27,180
+929
+4% +$8.55K
ODC icon
3373
Oil-Dri
ODC
$934M
$249K ﹤0.01%
+13,544
New +$249K
SB icon
3374
Safe Bulkers
SB
$455M
$248K ﹤0.01%
306,283
+5,620
+2% +$4.55K
PODD icon
3375
Insulet
PODD
$24.5B
$245K ﹤0.01%
+6,479
New +$245K