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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$4.57B
Cap. Flow
-$10.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
13.17%
Holding
3,882
New
158
Increased
1,640
Reduced
1,710
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCUT icon
3351
Lifetime Brands
LCUT
$93.3M
$256K ﹤0.01%
16,988
-2,442
-13% -$36.8K
PTVCB
3352
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$256K ﹤0.01%
10,410
-2,340
-18% -$57.5K
TI
3353
DELISTED
Telecom Italia
TI
$256K ﹤0.01%
23,696
-1,443
-6% -$15.6K
CETV
3354
DELISTED
Central European Media Enterprises Ltd
CETV
$255K ﹤0.01%
100,113
-82,121
-45% -$209K
IBTX
3355
DELISTED
Independent Bank Group, Inc.
IBTX
$255K ﹤0.01%
+9,321
New +$255K
QUOT
3356
DELISTED
Quotient Technology Inc
QUOT
$254K ﹤0.01%
+23,952
New +$254K
ERIE icon
3357
Erie Indemnity
ERIE
$17.6B
$251K ﹤0.01%
2,694
-97,526
-97% -$9.09M
PAMT
3358
PAMT CORP Common Stock
PAMT
$253M
$251K ﹤0.01%
32,552
-7,540
-19% -$58.1K
ACW
3359
DELISTED
Accuride Corp
ACW
$250K ﹤0.01%
161,019
+80,617
+100% +$125K
CLFD icon
3360
Clearfield
CLFD
$464M
$249K ﹤0.01%
15,464
-1,235
-7% -$19.9K
BFIN icon
3361
BankFinancial
BFIN
$154M
$248K ﹤0.01%
20,958
-1,491
-7% -$17.6K
ECF
3362
Ellsworth Growth & Income Fund
ECF
$152M
$247K ﹤0.01%
32,445
-2,022
-6% -$15.4K
CMLS
3363
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$247K ﹤0.01%
66,439
+45,714
+221% +$170K
IL
3364
DELISTED
IntraLinks Holdings Inc.
IL
$247K ﹤0.01%
31,420
-45,660
-59% -$359K
SSRI
3365
DELISTED
Silver Standard Resources
SSRI
$247K ﹤0.01%
44,562
+20,202
+83% +$112K
CASS icon
3366
Cass Information Systems
CASS
$569M
$245K ﹤0.01%
6,172
-2,162
-26% -$85.8K
DEG
3367
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$245K ﹤0.01%
9,424
-573
-6% -$14.9K
GGB icon
3368
Gerdau
GGB
$6.31B
$243K ﹤0.01%
172,276
-26,269
-13% -$37.1K
NUV icon
3369
Nuveen Municipal Value Fund
NUV
$1.82B
$243K ﹤0.01%
23,152
-7,518
-25% -$78.9K
CLDX icon
3370
Celldex Therapeutics
CLDX
$1.52B
$242K ﹤0.01%
4,254
-41,954
-91% -$2.39M
EXAC
3371
DELISTED
Exactech Inc
EXAC
$242K ﹤0.01%
+11,944
New +$242K
NUTR
3372
DELISTED
Nutraceutical International Co
NUTR
$242K ﹤0.01%
9,955
-3,544
-26% -$86.2K
ASC icon
3373
Ardmore Shipping
ASC
$504M
$241K ﹤0.01%
+28,530
New +$241K
HURC icon
3374
Hurco Companies Inc
HURC
$117M
$241K ﹤0.01%
+7,291
New +$241K
RCKY icon
3375
Rocky Brands
RCKY
$222M
$241K ﹤0.01%
+18,949
New +$241K