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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$26.2B
Cap. Flow
-$12.1B
Cap. Flow %
-4.43%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,593
Reduced
1,770
Closed
152

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASS icon
3351
Cass Information Systems
CASS
$578M
$237K ﹤0.01%
6,052
-120
-2% -$4.7K
PRMW
3352
DELISTED
Primo Water Corporation
PRMW
$237K ﹤0.01%
16,990
+771
+5% +$10.8K
CMRX
3353
DELISTED
Chimerix, Inc.
CMRX
$235K ﹤0.01%
59,690
+27,657
+86% +$109K
VOXX
3354
DELISTED
VOXX International Corporation Class A
VOXX
$234K ﹤0.01%
83,939
-14,479
-15% -$40.4K
DEG
3355
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$234K ﹤0.01%
8,905
-519
-6% -$13.6K
GMLP
3356
DELISTED
Golar LNG Partners LP
GMLP
$232K ﹤0.01%
+12,670
New +$232K
TWIN icon
3357
Twin Disc
TWIN
$185M
$230K ﹤0.01%
21,434
-942
-4% -$10.1K
CHGG icon
3358
Chegg
CHGG
$181M
$228K ﹤0.01%
45,545
-468
-1% -$2.34K
FENG
3359
Phoenix New Media
FENG
$31.5M
$228K ﹤0.01%
10,309
+554
+6% +$12.3K
FWONK icon
3360
Liberty Media Series C
FWONK
$24.9B
$227K ﹤0.01%
12,396
-2,516,098
-100% -$46.1M
CEQP
3361
DELISTED
Crestwood Equity Partners LP
CEQP
$227K ﹤0.01%
11,269
-2,738
-20% -$55.2K
CCIH
3362
DELISTED
Chinacache International Holdings Ltd
CCIH
$227K ﹤0.01%
34,961
+2,133
+6% +$13.8K
SKUL
3363
DELISTED
SKULLCANDY INC
SKUL
$226K ﹤0.01%
36,813
-1,765
-5% -$10.8K
OCFC icon
3364
OceanFirst Financial
OCFC
$1.07B
$225K ﹤0.01%
12,405
-200
-2% -$3.63K
MMI icon
3365
Marcus & Millichap
MMI
$1.28B
$224K ﹤0.01%
+8,802
New +$224K
NXDT
3366
NexPoint Diversified Real Estate Trust
NXDT
$180M
$223K ﹤0.01%
10,470
-13,503
-56% -$288K
EVDY
3367
DELISTED
Everyday Health, Inc.
EVDY
$223K ﹤0.01%
28,284
-623
-2% -$4.91K
LADR
3368
Ladder Capital
LADR
$1.5B
$222K ﹤0.01%
+18,346
New +$222K
ONE
3369
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$220K ﹤0.01%
43,138
+5,373
+14% +$27.4K
EOCC
3370
DELISTED
Enel Generacion Chile S.A.
EOCC
$219K ﹤0.01%
7,915
-27,376
-78% -$757K
RMR icon
3371
The RMR Group
RMR
$283M
$216K ﹤0.01%
+6,965
New +$216K
AE
3372
DELISTED
Adams Resources & Energy Inc.
AE
$214K ﹤0.01%
+5,560
New +$214K
RCKY icon
3373
Rocky Brands
RCKY
$223M
$213K ﹤0.01%
18,617
-332
-2% -$3.8K
PCBK
3374
DELISTED
Pacific Continental Corp
PCBK
$213K ﹤0.01%
13,579
-6,782
-33% -$106K
EMCI
3375
DELISTED
EMC INS Group Inc
EMCI
$212K ﹤0.01%
+7,651
New +$212K