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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$4.57B
Cap. Flow
-$10.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
13.17%
Holding
3,882
New
158
Increased
1,640
Reduced
1,710
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACLS icon
3376
Axcelis
ACLS
$2.57B
$240K ﹤0.01%
21,413
-11,760
-35% -$132K
AG icon
3377
First Majestic Silver
AG
$4.61B
$239K ﹤0.01%
36,861
+25,125
+214% +$163K
SSE
3378
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$239K ﹤0.01%
412,172
+225,428
+121% +$131K
TANH icon
3379
Tantech Holdings
TANH
$2.77M
$238K ﹤0.01%
+4
New +$238K
FBIZ icon
3380
First Business Financial Services
FBIZ
$433M
$237K ﹤0.01%
+10,365
New +$237K
AXAS
3381
DELISTED
Abraxas Petroleum Corporation
AXAS
$237K ﹤0.01%
11,713
+8,543
+269% +$173K
AFOP
3382
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$237K ﹤0.01%
+16,020
New +$237K
TPLM
3383
DELISTED
Triangle Petroleum Corporation
TPLM
$236K ﹤0.01%
435,739
+264,983
+155% +$144K
PGC icon
3384
Peapack-Gladstone Financial
PGC
$512M
$234K ﹤0.01%
13,838
-99
-0.7% -$1.67K
ATTO
3385
DELISTED
Atento S.A.
ATTO
$234K ﹤0.01%
+5,687
New +$234K
UMH
3386
UMH Properties
UMH
$1.29B
$232K ﹤0.01%
23,403
-3,136
-12% -$31.1K
STRT icon
3387
STRATTEC Security
STRT
$275M
$230K ﹤0.01%
+4,005
New +$230K
JMG
3388
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$230K ﹤0.01%
19,207
+4,100
+27% +$49.1K
EVRI
3389
DELISTED
Everi Holdings
EVRI
$229K ﹤0.01%
99,999
+42,671
+74% +$97.7K
DCOM icon
3390
Dime Community Bancshares
DCOM
$1.34B
$228K ﹤0.01%
7,489
-5,332
-42% -$162K
TWIN icon
3391
Twin Disc
TWIN
$184M
$227K ﹤0.01%
22,376
+6,408
+40% +$65K
PBPB icon
3392
Potbelly
PBPB
$386M
$226K ﹤0.01%
+16,629
New +$226K
IBA
3393
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$226K ﹤0.01%
+4,404
New +$226K
SRGA
3394
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$226K ﹤0.01%
1,883
+44
+2% +$5.28K
QDEL icon
3395
QuidelOrtho
QDEL
$1.93B
$225K ﹤0.01%
13,058
+644
+5% +$11.1K
PRMW
3396
DELISTED
Primo Water Corporation
PRMW
$225K ﹤0.01%
16,219
-33
-0.2% -$458
OCFC icon
3397
OceanFirst Financial
OCFC
$1.05B
$223K ﹤0.01%
12,605
-4,298
-25% -$76K
MCRN
3398
DELISTED
Milacron Holdings Corp.
MCRN
$222K ﹤0.01%
+13,472
New +$222K
CPSS icon
3399
Consumer Portfolio Services
CPSS
$172M
$221K ﹤0.01%
52,238
+196
+0.4% +$829
NEFF
3400
DELISTED
Neff Corporation
NEFF
$221K ﹤0.01%
+29,673
New +$221K