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
+2.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$215B
AUM Growth
Cap. Flow
+$211B
Cap. Flow %
98.23%
Top 10 Hldgs %
13.3%
Holding
4,296
New
4,038
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Financials 12.09%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJT
3376
San Juan Basin Royalty Trust
SJT
$271M
$257K ﹤0.01%
+16,000
New +$257K
ACLS icon
3377
Axcelis
ACLS
$2.57B
$256K ﹤0.01%
+35,205
New +$256K
HDNG
3378
DELISTED
Hardinge Inc
HDNG
$256K ﹤0.01%
+17,296
New +$256K
COKE icon
3379
Coca-Cola Consolidated
COKE
$10.6B
$255K ﹤0.01%
+41,760
New +$255K
LUB
3380
DELISTED
Luby's Inc.
LUB
$255K ﹤0.01%
+30,196
New +$255K
VOLC
3381
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$255K ﹤0.01%
+14,051
New +$255K
FUN icon
3382
Cedar Fair
FUN
$2.41B
$254K ﹤0.01%
+6,145
New +$254K
CPE
3383
DELISTED
Callon Petroleum Company
CPE
$254K ﹤0.01%
+7,540
New +$254K
PCBK
3384
DELISTED
Pacific Continental Corp
PCBK
$254K ﹤0.01%
+21,716
New +$254K
UVE icon
3385
Universal Insurance Holdings
UVE
$704M
$252K ﹤0.01%
+35,611
New +$252K
TCP
3386
DELISTED
TC Pipelines LP
TCP
$251K ﹤0.01%
+5,188
New +$251K
BFOR icon
3387
Barron's 400 ETF
BFOR
$181M
$248K ﹤0.01%
+10,000
New +$248K
SCD
3388
LMP Capital and Income Fund
SCD
$270M
$248K ﹤0.01%
+16,022
New +$248K
ISSI
3389
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$248K ﹤0.01%
+22,670
New +$248K
AWRE icon
3390
Aware
AWRE
$58.4M
$247K ﹤0.01%
+47,510
New +$247K
LEU icon
3391
Centrus Energy
LEU
$3.73B
$247K ﹤0.01%
+3,067
New +$247K
MDCI
3392
DELISTED
MEDICAL ACTION INDS INC
MDCI
$247K ﹤0.01%
+32,049
New +$247K
AEG icon
3393
Aegon
AEG
$11.9B
$246K ﹤0.01%
+53,523
New +$246K
BFIN icon
3394
BankFinancial
BFIN
$154M
$246K ﹤0.01%
+28,902
New +$246K
AV
3395
DELISTED
Aviva Plc
AV
$245K ﹤0.01%
+23,502
New +$245K
GST
3396
DELISTED
Gastar Exploration Inc.
GST
$243K ﹤0.01%
+91,051
New +$243K
BFK icon
3397
BlackRock Municipal Income Trust
BFK
$436M
$242K ﹤0.01%
+17,434
New +$242K
DXPE icon
3398
DXP Enterprises
DXPE
$1.93B
$242K ﹤0.01%
+3,635
New +$242K
LYTS icon
3399
LSI Industries
LYTS
$715M
$242K ﹤0.01%
+29,858
New +$242K
STB
3400
DELISTED
Student Transportation Inc
STB
$242K ﹤0.01%
+39,599
New +$242K