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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REXR icon
3376
Rexford Industrial Realty
REXR
$10.3B
$268K ﹤0.01%
16,956
+11,666
+221% +$184K
GPRO icon
3377
GoPro
GPRO
$301M
$267K ﹤0.01%
6,144
+6,120
+25,500% +$266K
KCLI
3378
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$267K ﹤0.01%
5,822
-1,724
-23% -$79.1K
AEG icon
3379
Aegon
AEG
$12B
$266K ﹤0.01%
48,546
+6,263
+15% +$34.3K
MCHB
3380
Mechanics Bancorp Class A Common Stock
MCHB
$3.08B
$266K ﹤0.01%
14,545
+4,581
+46% +$83.8K
ALSK
3381
DELISTED
Alaska Communications Systems
ALSK
$266K ﹤0.01%
158,406
-93,177
-37% -$156K
NGL icon
3382
NGL Energy Partners
NGL
$745M
$265K ﹤0.01%
10,118
+7,917
+360% +$207K
TWIN icon
3383
Twin Disc
TWIN
$186M
$265K ﹤0.01%
14,990
+3,588
+31% +$63.4K
TI
3384
DELISTED
Telecom Italia
TI
$264K ﹤0.01%
22,777
+2,939
+15% +$34.1K
NXQ
3385
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
0
-$256K
JTA
3386
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$263K ﹤0.01%
+19,391
New +$263K
KT icon
3387
KT
KT
$9.66B
$262K ﹤0.01%
20,035
-1,075
-5% -$14.1K
CNOB icon
3388
Center Bancorp
CNOB
$1.26B
$261K ﹤0.01%
13,430
-797
-6% -$15.5K
PWOD
3389
DELISTED
Penns Woods Bancorp
PWOD
$260K ﹤0.01%
7,982
+1,061
+15% +$34.6K
WMAR
3390
DELISTED
West Marine Inc
WMAR
$260K ﹤0.01%
28,025
-664
-2% -$6.16K
WRES
3391
DELISTED
WARREN RESOURCES INC
WRES
$260K ﹤0.01%
292,632
+190,493
+187% +$169K
OMCC
3392
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$259K ﹤0.01%
18,519
+1,979
+12% +$27.7K
TBNK
3393
DELISTED
Territorial Bancorp Inc.
TBNK
$259K ﹤0.01%
10,893
+734
+7% +$17.5K
LTS
3394
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$259K ﹤0.01%
67,031
+47,913
+251% +$185K
VTG
3395
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$258K ﹤0.01%
786,947
+526,037
+202% +$172K
GGT
3396
Gabelli Multimedia Trust
GGT
$156M
$258K ﹤0.01%
28,202
+4,251
+18% +$38.9K
GBL
3397
DELISTED
GAMCO Investors, Inc.
GBL
$257K ﹤0.01%
6,074
+299
+5% +$12.7K
REXI
3398
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$257K ﹤0.01%
28,272
+26,877
+1,927% +$244K
EXTR icon
3399
Extreme Networks
EXTR
$3B
$256K ﹤0.01%
81,058
+33,601
+71% +$106K
HALL
3400
DELISTED
Hallmark Financial Services, Inc.
HALL
$256K ﹤0.01%
2,418
-1,856
-43% -$197K