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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33.5B
Cap. Flow %
-11.51%
Top 10 Hldgs %
16.61%
Holding
3,770
New
102
Increased
2,042
Reduced
1,314
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SID icon
3351
Companhia Siderúrgica Nacional
SID
$1.99B
$241K ﹤0.01%
87,335
-19,861
-19% -$54.8K
BSRR icon
3352
Sierra Bancorp
BSRR
$412M
$240K ﹤0.01%
12,769
+179
+1% +$3.36K
OMAB icon
3353
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$240K ﹤0.01%
+5,106
New +$240K
RNET
3354
DELISTED
RigNet, Inc.
RNET
$239K ﹤0.01%
15,803
+2,561
+19% +$38.7K
PODD icon
3355
Insulet
PODD
$24.5B
$237K ﹤0.01%
+5,801
New +$237K
ELOS
3356
DELISTED
Syneron Medical Ltd
ELOS
$237K ﹤0.01%
33,147
+6,426
+24% +$45.9K
GRBK icon
3357
Green Brick Partners
GRBK
$3.2B
$237K ﹤0.01%
28,640
-6,526
-19% -$54K
MT icon
3358
ArcelorMittal
MT
$26B
$236K ﹤0.01%
13,051
-242
-2% -$4.38K
LOCO icon
3359
El Pollo Loco
LOCO
$314M
$235K ﹤0.01%
+18,641
New +$235K
PAI
3360
Western Asset Investment Grade Income Fund
PAI
$121M
$230K ﹤0.01%
+14,976
New +$230K
INOV
3361
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$229K ﹤0.01%
15,560
+2,033
+15% +$29.9K
VTTI
3362
DELISTED
VTTI Energy Partners LP
VTTI
$228K ﹤0.01%
11,994
-10,952
-48% -$208K
HTCH
3363
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$228K ﹤0.01%
57,179
+11,070
+24% +$44.1K
TSEM icon
3364
Tower Semiconductor
TSEM
$7.07B
$227K ﹤0.01%
+14,985
New +$227K
FCB
3365
DELISTED
FCB Financial Holdings, Inc.
FCB
$226K ﹤0.01%
+5,868
New +$226K
ORC
3366
Orchid Island Capital
ORC
$958M
$225K ﹤0.01%
4,314
+679
+19% +$35.4K
NS
3367
DELISTED
NuStar Energy L.P.
NS
$222K ﹤0.01%
+4,476
New +$222K
LALT icon
3368
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
$220K ﹤0.01%
9,570
-5,362
-36% -$123K
AE
3369
DELISTED
Adams Resources & Energy Inc.
AE
$219K ﹤0.01%
5,560
LEJU
3370
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$219K ﹤0.01%
+4,107
New +$219K
KTWO
3371
DELISTED
K2M Group Holdings, Inc
KTWO
$218K ﹤0.01%
+12,268
New +$218K
MSL
3372
DELISTED
Midsouth Bancorp, Inc.
MSL
$217K ﹤0.01%
20,860
+4,050
+24% +$42.1K
OAKS
3373
DELISTED
Five Oaks Investment Corp.
OAKS
$217K ﹤0.01%
38,121
+7,398
+24% +$42.1K
FFNW
3374
DELISTED
First Financial Northwest, Inc
FFNW
$217K ﹤0.01%
15,297
+274
+2% +$3.89K
GLOB icon
3375
Globant
GLOB
$2.78B
$216K ﹤0.01%
5,128
+27
+0.5% +$1.14K