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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENT
3376
DELISTED
Global Eagle Entertainment Inc.
ENT
$306K ﹤0.01%
940
+55
+6% +$17.9K
NUTR
3377
DELISTED
Nutraceutical International Co
NUTR
$306K ﹤0.01%
12,380
+1,183
+11% +$29.2K
NBBC
3378
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$306K ﹤0.01%
34,220
+9,715
+40% +$86.9K
NPI
3379
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$303K ﹤0.01%
23,029
-13,997
-38% -$184K
BDBD
3380
DELISTED
BOULDER BRANDS INC
BDBD
$302K ﹤0.01%
43,573
+4,115
+10% +$28.5K
NZF icon
3381
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$300K ﹤0.01%
22,470
-13,522
-38% -$181K
NUV icon
3382
Nuveen Municipal Value Fund
NUV
$1.85B
$299K ﹤0.01%
31,086
-486
-2% -$4.68K
CNOB icon
3383
Center Bancorp
CNOB
$1.26B
$295K ﹤0.01%
13,725
+295
+2% +$6.34K
ORC
3384
Orchid Island Capital
ORC
$1.04B
$295K ﹤0.01%
5,265
+4,157
+375% +$233K
TI
3385
DELISTED
Telecom Italia
TI
$295K ﹤0.01%
23,181
+404
+2% +$5.14K
TPH icon
3386
Tri Pointe Homes
TPH
$3.12B
$294K ﹤0.01%
19,226
+1,143
+6% +$17.5K
ACI
3387
DELISTED
ARCH COAL, INC.
ACI
$293K ﹤0.01%
86,324
-43,546
-34% -$148K
ACLS icon
3388
Axcelis
ACLS
$2.67B
$292K ﹤0.01%
24,648
-1,050
-4% -$12.4K
ESI icon
3389
Element Solutions
ESI
$6.31B
$292K ﹤0.01%
11,418
+2,709
+31% +$69.3K
MIXT
3390
DELISTED
MIX TELEMATICS LIMITED
MIXT
$292K ﹤0.01%
37,467
+15,588
+71% +$121K
GABC icon
3391
German American Bancorp
GABC
$1.53B
$291K ﹤0.01%
14,813
+258
+2% +$5.07K
PSTB
3392
DELISTED
Park Sterling Corp.
PSTB
$290K ﹤0.01%
40,284
+10,193
+34% +$73.4K
ARII
3393
DELISTED
American Railcar Industries, Inc.
ARII
$289K ﹤0.01%
5,941
+208
+4% +$10.1K
STV
3394
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$289K ﹤0.01%
78,821
-16,130
-17% -$59.1K
RIGL icon
3395
Rigel Pharmaceuticals
RIGL
$663M
$288K ﹤0.01%
8,968
+3,597
+67% +$116K
NKA
3396
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$288K ﹤0.01%
78,309
-24,496
-24% -$90.1K
CIA icon
3397
Citizens
CIA
$271M
$287K ﹤0.01%
38,497
-1,450
-4% -$10.8K
EVC icon
3398
Entravision Communication
EVC
$214M
$286K ﹤0.01%
34,799
+4,424
+15% +$36.4K
ACW
3399
DELISTED
Accuride Corp
ACW
$286K ﹤0.01%
74,230
-6,453
-8% -$24.9K
HALL
3400
DELISTED
Hallmark Financial Services, Inc.
HALL
$285K ﹤0.01%
2,508
+90
+4% +$10.2K