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
+9.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$374B
AUM Growth
+$31B
Cap. Flow
+$5.83B
Cap. Flow %
1.56%
Top 10 Hldgs %
10.9%
Holding
3,993
New
259
Increased
1,990
Reduced
1,457
Closed
151

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 13.58%
3 Financials 12.73%
4 Healthcare 12.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDXS icon
3376
Codexis
CDXS
$218M
$356K ﹤0.01%
15,562
+4,242
+37% +$97K
NVEC icon
3377
NVE Corp
NVEC
$323M
$356K ﹤0.01%
5,082
+435
+9% +$30.5K
ALCO icon
3378
Alico
ALCO
$256M
$355K ﹤0.01%
+11,892
New +$355K
ASAI
3379
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$355K ﹤0.01%
+27,337
New +$355K
YI
3380
111 Inc
YI
$49.4M
$352K ﹤0.01%
2,547
+342
+16% +$47.3K
CIVB icon
3381
Civista Bancshares
CIVB
$406M
$351K ﹤0.01%
15,304
-5,835
-28% -$134K
PLTR icon
3382
Palantir
PLTR
$363B
$351K ﹤0.01%
15,043
-6,922
-32% -$162K
LXU icon
3383
LSB Industries
LXU
$602M
$350K ﹤0.01%
88,790
-57,113
-39% -$225K
EARN
3384
Ellington Residential Mortgage REIT
EARN
$212M
$348K ﹤0.01%
28,231
+1,585
+6% +$19.5K
GTH
3385
DELISTED
Genetron Holdings Limited ADS
GTH
$348K ﹤0.01%
5,402
+793
+17% +$51.1K
PMM
3386
Putnam Managed Municipal Income
PMM
$257M
$347K ﹤0.01%
42,538
-107,872
-72% -$880K
PRCH icon
3387
Porch Group
PRCH
$1.9B
$345K ﹤0.01%
+19,500
New +$345K
RBNC
3388
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$345K ﹤0.01%
+11,990
New +$345K
AMAL icon
3389
Amalgamated Financial
AMAL
$869M
$344K ﹤0.01%
20,743
-2,662
-11% -$44.1K
HBB icon
3390
Hamilton Beach Brands
HBB
$204M
$344K ﹤0.01%
19,006
-8,808
-32% -$159K
FET icon
3391
Forum Energy Technologies
FET
$309M
$343K ﹤0.01%
18,494
-8,193
-31% -$152K
PVBC icon
3392
Provident Bancorp
PVBC
$229M
$342K ﹤0.01%
+23,761
New +$342K
ZIXI
3393
DELISTED
Zix Corporation
ZIXI
$341K ﹤0.01%
45,153
+19,147
+74% +$145K
LOMA
3394
Loma Negra
LOMA
$1.05B
$340K ﹤0.01%
53,658
+42,518
+382% +$269K
CSTR
3395
DELISTED
CapStar Financial Holdings, Inc
CSTR
$340K ﹤0.01%
19,688
-301
-2% -$5.2K
NBO
3396
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$340K ﹤0.01%
27,648
-1,962
-7% -$24.1K
SPNE
3397
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$339K ﹤0.01%
19,487
+5,682
+41% +$98.8K
DS
3398
DELISTED
Drive Shack Inc.
DS
$339K ﹤0.01%
105,544
-107,969
-51% -$347K
NBN icon
3399
Northeast Bank
NBN
$929M
$338K ﹤0.01%
12,772
-528
-4% -$14K
CASA
3400
DELISTED
Casa Systems, Inc. Common Stock
CASA
$338K ﹤0.01%
35,434
-32,574
-48% -$311K