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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$14.9B
Cap. Flow
-$6.71B
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,090
Reduced
1,387
Closed
104

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDNG
3376
DELISTED
Hardinge Inc
HDNG
$245K ﹤0.01%
26,260
+6,842
+35% +$63.8K
NXP icon
3377
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$244K ﹤0.01%
17,087
-257
-1% -$3.67K
PGH
3378
DELISTED
Pengrowth Energy Corporation
PGH
$244K ﹤0.01%
333,207
-51,624
-13% -$37.8K
KEG
3379
DELISTED
KEY ENERGY SERVICES INC
KEG
$244K ﹤0.01%
506,793
-1,778
-0.3% -$856
LRMR icon
3380
Larimar Therapeutics
LRMR
$337M
$243K ﹤0.01%
3,220
+47
+1% +$3.55K
SUB icon
3381
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$243K ﹤0.01%
2,297
-34
-1% -$3.6K
DEG
3382
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$243K ﹤0.01%
9,997
+497
+5% +$12.1K
TFI icon
3383
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$241K ﹤0.01%
4,942
-73
-1% -$3.56K
EPM icon
3384
Evolution Petroleum
EPM
$174M
$238K ﹤0.01%
+49,391
New +$238K
WMAR
3385
DELISTED
West Marine Inc
WMAR
$238K ﹤0.01%
27,996
-6,958
-20% -$59.2K
STN icon
3386
Stantec
STN
$12.3B
$233K ﹤0.01%
9,359
-60,606
-87% -$1.51M
NXR
3387
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$233K ﹤0.01%
16,029
-237
-1% -$3.45K
SGBK
3388
DELISTED
Stonegate Bank
SGBK
$233K ﹤0.01%
7,087
+229
+3% +$7.53K
DS
3389
DELISTED
Drive Shack Inc.
DS
$232K ﹤0.01%
56,810
+302
+0.5% +$1.23K
LEJU
3390
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$232K ﹤0.01%
4,057
+652
+19% +$37.3K
CCNE icon
3391
CNB Financial Corp
CCNE
$768M
$231K ﹤0.01%
12,805
+422
+3% +$7.61K
BHBK
3392
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$229K ﹤0.01%
14,926
+4,259
+40% +$65.3K
HTCH
3393
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$226K ﹤0.01%
63,069
-6,126
-9% -$22K
BBW icon
3394
Build-A-Bear
BBW
$854M
$224K ﹤0.01%
18,284
-95,676
-84% -$1.17M
CLFD icon
3395
Clearfield
CLFD
$455M
$224K ﹤0.01%
16,699
+486
+3% +$6.52K
BRG
3396
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$224K ﹤0.01%
18,924
+4,998
+36% +$59.2K
KCLI
3397
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$224K ﹤0.01%
5,848
-202
-3% -$7.74K
CGO
3398
Calamos Global Total Return Fund
CGO
$117M
$223K ﹤0.01%
19,570
-222
-1% -$2.53K
DEST
3399
DELISTED
Destination Maternity Corporation
DEST
$223K ﹤0.01%
25,616
+840
+3% +$7.31K
WEYS icon
3400
Weyco Group
WEYS
$294M
$221K ﹤0.01%
8,252
+257
+3% +$6.88K