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
+2.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$215B
AUM Growth
Cap. Flow
+$211B
Cap. Flow %
98.23%
Top 10 Hldgs %
13.3%
Holding
4,296
New
4,038
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Financials 12.09%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRNK
3401
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$242K ﹤0.01%
+13,455
New +$242K
GSBC icon
3402
Great Southern Bancorp
GSBC
$719M
$241K ﹤0.01%
+8,952
New +$241K
RDI icon
3403
Reading International Class A
RDI
$33.8M
$241K ﹤0.01%
+37,885
New +$241K
CIVI icon
3404
Civitas Resources
CIVI
$3.19B
$240K ﹤0.01%
+61
New +$240K
PFBC icon
3405
Preferred Bank
PFBC
$1.18B
$240K ﹤0.01%
+14,544
New +$240K
WWAV.B
3406
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$240K ﹤0.01%
+15,743
New +$240K
ALG icon
3407
Alamo Group
ALG
$2.53B
$239K ﹤0.01%
+5,854
New +$239K
BBK
3408
DELISTED
Blackrock Municipal Bond Trust
BBK
$239K ﹤0.01%
+15,944
New +$239K
TIVO
3409
DELISTED
TIVO INC
TIVO
$239K ﹤0.01%
+21,612
New +$239K
BXMT icon
3410
Blackstone Mortgage Trust
BXMT
$3.45B
$238K ﹤0.01%
+9,634
New +$238K
EWH icon
3411
iShares MSCI Hong Kong ETF
EWH
$712M
$238K ﹤0.01%
+13,000
New +$238K
TRLA
3412
DELISTED
TRULIA INC (DEL)
TRLA
$238K ﹤0.01%
+7,647
New +$238K
CVGI icon
3413
Commercial Vehicle Group
CVGI
$68.1M
$237K ﹤0.01%
+31,778
New +$237K
END
3414
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$237K ﹤0.01%
+61,770
New +$237K
PRGN
3415
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$235K ﹤0.01%
+1,393
New +$235K
KRO icon
3416
KRONOS Worldwide
KRO
$713M
$234K ﹤0.01%
+14,416
New +$234K
NWY
3417
DELISTED
New York & Co Inc
NWY
$234K ﹤0.01%
+36,909
New +$234K
CRAI icon
3418
CRA International
CRAI
$1.28B
$232K ﹤0.01%
+12,587
New +$232K
VCBI
3419
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$232K ﹤0.01%
+16,641
New +$232K
AAN.A
3420
DELISTED
AARON'S INC CL-A
AAN.A
$231K ﹤0.01%
+8,252
New +$231K
MBWM icon
3421
Mercantile Bank Corp
MBWM
$791M
$230K ﹤0.01%
+12,793
New +$230K
ABCB icon
3422
Ameris Bancorp
ABCB
$5.08B
$228K ﹤0.01%
+13,505
New +$228K
REXX
3423
DELISTED
Rex Energy Corporation
REXX
$228K ﹤0.01%
+1,294
New +$228K
ITOT icon
3424
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$227K ﹤0.01%
+6,200
New +$227K
STRL icon
3425
Sterling Infrastructure
STRL
$8.7B
$227K ﹤0.01%
+25,069
New +$227K