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
CNR
3401
DELISTED
Cornerstone Building Brands, Inc.
CNR
$221K ﹤0.01%
17,820
+356
+2% +$4.42K
PLPC icon
3402
Preformed Line Products
PLPC
$946M
$219K ﹤0.01%
+5,191
New +$219K
SRGA
3403
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$219K ﹤0.01%
1,839
+29
+2% +$3.45K
SQI
3404
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$218K ﹤0.01%
16,770
+3,362
+25% +$43.7K
EGLE
3405
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$217K ﹤0.01%
441
+19
+5% +$9.35K
IMMR icon
3406
Immersion
IMMR
$230M
$216K ﹤0.01%
18,512
+501
+3% +$5.85K
MGNI icon
3407
Magnite
MGNI
$3.54B
$215K ﹤0.01%
+13,077
New +$215K
AVID
3408
DELISTED
Avid Technology Inc
AVID
$215K ﹤0.01%
29,448
+1,133
+4% +$8.27K
TESS
3409
DELISTED
Tessco Technologies Inc
TESS
$215K ﹤0.01%
11,025
+360
+3% +$7.02K
HZN
3410
DELISTED
Horizon Global Corporation
HZN
$215K ﹤0.01%
20,719
+694
+3% +$7.2K
RLD
3411
DELISTED
REALD INC COM STK
RLD
$215K ﹤0.01%
20,411
+608
+3% +$6.4K
ASG
3412
Liberty All-Star Growth Fund
ASG
$346M
$212K ﹤0.01%
46,250
+930
+2% +$4.26K
UFPT icon
3413
UFP Technologies
UFPT
$1.6B
$212K ﹤0.01%
+8,884
New +$212K
AREX
3414
DELISTED
Approach Resources Inc.
AREX
$212K ﹤0.01%
115,188
-87,715
-43% -$161K
GZT
3415
DELISTED
Gazit-globe Ltd
GZT
$212K ﹤0.01%
+23,582
New +$212K
DTLK
3416
DELISTED
Datalink Corp
DTLK
$210K ﹤0.01%
30,842
+874
+3% +$5.95K
JOUT icon
3417
Johnson Outdoors
JOUT
$423M
$208K ﹤0.01%
+9,486
New +$208K
BSRR icon
3418
Sierra Bancorp
BSRR
$412M
$206K ﹤0.01%
11,673
-3,729
-24% -$65.8K
SZMK
3419
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$206K ﹤0.01%
56,305
+575
+1% +$2.1K
SHM icon
3420
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$205K ﹤0.01%
4,212
-58
-1% -$2.82K
REXX
3421
DELISTED
Rex Energy Corporation
REXX
$203K ﹤0.01%
19,368
-836
-4% -$8.76K
CCU icon
3422
Compañía de Cervecerías Unidas
CCU
$2.29B
$201K ﹤0.01%
9,300
-21,919
-70% -$474K
RMR icon
3423
The RMR Group
RMR
$284M
$201K ﹤0.01%
+13,920
New +$201K
FCEL icon
3424
FuelCell Energy
FCEL
$92.3M
$199K ﹤0.01%
111
+53
+91% +$95K
REXI
3425
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$199K ﹤0.01%
32,401
+1,197
+4% +$7.35K