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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$16.7B
Cap. Flow
-$47.8B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,565
Reduced
1,845
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLAR icon
3351
Clarus
CLAR
$141M
$303K ﹤0.01%
45,739
-1,182
-3% -$7.83K
GEL icon
3352
Genesis Energy
GEL
$2.03B
$303K ﹤0.01%
9,543
+1,775
+23% +$56.4K
RILY icon
3353
B. Riley Financial
RILY
$152M
$303K ﹤0.01%
+16,349
New +$303K
BWP
3354
DELISTED
Boardwalk Pipeline Partners
BWP
$303K ﹤0.01%
16,826
-3,651
-18% -$65.7K
ONDK
3355
DELISTED
On Deck Capital, Inc.
ONDK
$302K ﹤0.01%
64,833
-19,781
-23% -$92.1K
FSBW icon
3356
FS Bancorp
FSBW
$321M
$302K ﹤0.01%
+13,440
New +$302K
TRC icon
3357
Tejon Ranch
TRC
$446M
$301K ﹤0.01%
15,043
+1,564
+12% +$31.3K
OAKS
3358
DELISTED
Five Oaks Investment Corp.
OAKS
$298K ﹤0.01%
61,066
-442
-0.7% -$2.16K
LCUT icon
3359
Lifetime Brands
LCUT
$97.2M
$297K ﹤0.01%
16,369
-122
-0.7% -$2.21K
PCTY icon
3360
Paylocity
PCTY
$9.62B
$297K ﹤0.01%
+6,566
New +$297K
EMKR
3361
DELISTED
Emcore Corp
EMKR
$297K ﹤0.01%
2,789
-222
-7% -$23.6K
VNDA icon
3362
Vanda Pharmaceuticals
VNDA
$272M
$296K ﹤0.01%
18,176
-65,754
-78% -$1.07M
NVLN
3363
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$295K ﹤0.01%
+31,987
New +$295K
ITCL
3364
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$294K ﹤0.01%
22,056
-8,964
-29% -$119K
NEO icon
3365
NeoGenomics
NEO
$1.03B
$293K ﹤0.01%
+32,692
New +$293K
SILC icon
3366
Silicom
SILC
$95.3M
$293K ﹤0.01%
6,603
-302
-4% -$13.4K
XRM
3367
DELISTED
Xerium Technologies Inc (new)
XRM
$292K ﹤0.01%
40,556
-282
-0.7% -$2.03K
NWHM
3368
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$290K ﹤0.01%
25,318
+5,198
+26% +$59.5K
SALM
3369
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$287K ﹤0.01%
40,536
-9,037
-18% -$64K
GMS icon
3370
GMS Inc
GMS
$286K ﹤0.01%
10,174
-276
-3% -$7.76K
IR icon
3371
Ingersoll Rand
IR
$32.2B
$285K ﹤0.01%
+13,181
New +$285K
BSV icon
3372
Vanguard Short-Term Bond ETF
BSV
$38.5B
$284K ﹤0.01%
3,555
-830
-19% -$66.3K
ENLK
3373
DELISTED
EnLink Midstream Partners, LP
ENLK
$282K ﹤0.01%
16,631
-12,235
-42% -$207K
DM
3374
DELISTED
Dominion Energy Midstream Ptr LP
DM
$282K ﹤0.01%
+9,782
New +$282K
SSRI
3375
DELISTED
Silver Standard Resources
SSRI
$281K ﹤0.01%
28,870
-351,993
-92% -$3.43M