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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPLM
3376
DELISTED
Triangle Petroleum Corporation
TPLM
$241K ﹤0.01%
169,977
-11,593
-6% -$16.4K
IIIN icon
3377
Insteel Industries
IIIN
$746M
$240K ﹤0.01%
14,907
+1,600
+12% +$25.8K
NXTM
3378
DELISTED
NxStage Medical Inc.
NXTM
$240K ﹤0.01%
15,231
+363
+2% +$5.72K
BMRC icon
3379
Bank of Marin Bancorp
BMRC
$408M
$239K ﹤0.01%
9,950
-2,586
-21% -$62.1K
PWOD
3380
DELISTED
Penns Woods Bancorp
PWOD
$239K ﹤0.01%
8,750
+270
+3% +$7.38K
UMH
3381
UMH Properties
UMH
$1.26B
$239K ﹤0.01%
25,703
+778
+3% +$7.23K
ALU
3382
DELISTED
ALCATEL-LUCENT ADR
ALU
$239K ﹤0.01%
65,596
-1,189
-2% -$4.33K
KEG
3383
DELISTED
KEY ENERGY SERVICES INC
KEG
$239K ﹤0.01%
508,571
-21,517
-4% -$10.1K
PGC icon
3384
Peapack-Gladstone Financial
PGC
$510M
$236K ﹤0.01%
11,157
-3,071
-22% -$65K
NXP icon
3385
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$235K ﹤0.01%
17,344
+25
+0.1% +$339
MIND icon
3386
MIND Technology
MIND
$65.6M
$235K ﹤0.01%
6,219
+26
+0.4% +$982
WIFI
3387
DELISTED
Boingo Wireless, Inc.
WIFI
$235K ﹤0.01%
28,402
+688
+2% +$5.69K
MNI
3388
DELISTED
The McClatchy Company Class A Common Stock
MNI
$235K ﹤0.01%
24,205
+817
+3% +$7.93K
EHIC
3389
DELISTED
eHi Car Services Limited
EHIC
$232K ﹤0.01%
20,046
+2,637
+15% +$30.5K
SHOR
3390
DELISTED
ShoreTel, Inc.
SHOR
$232K ﹤0.01%
31,110
+790
+3% +$5.89K
UDF
3391
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$232K ﹤0.01%
13,205
+81
+0.6% +$1.42K
OCFC icon
3392
OceanFirst Financial
OCFC
$1.04B
$231K ﹤0.01%
13,389
+408
+3% +$7.04K
YORW icon
3393
York Water
YORW
$436M
$230K ﹤0.01%
10,927
+27
+0.2% +$568
RNWK
3394
DELISTED
RealNetworks Inc
RNWK
$230K ﹤0.01%
56,217
-7,243
-11% -$29.6K
SSRG
3395
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$229K ﹤0.01%
25,825
PHX
3396
DELISTED
PHX Minerals
PHX
$228K ﹤0.01%
14,114
+4,166
+42% +$67.3K
DEST
3397
DELISTED
Destination Maternity Corporation
DEST
$228K ﹤0.01%
24,776
+840
+4% +$7.73K
QDEL icon
3398
QuidelOrtho
QDEL
$1.9B
$227K ﹤0.01%
12,035
+363
+3% +$6.85K
CCNE icon
3399
CNB Financial Corp
CCNE
$763M
$225K ﹤0.01%
12,383
+371
+3% +$6.74K
RIGL icon
3400
Rigel Pharmaceuticals
RIGL
$658M
$225K ﹤0.01%
9,138
+170
+2% +$4.19K