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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
-$49.4B
Cap. Flow %
-16.23%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,749
Reduced
1,603
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSEM icon
3401
Tower Semiconductor
TSEM
$7.07B
$268K ﹤0.01%
11,644
-3,556
-23% -$81.8K
CLDX icon
3402
Celldex Therapeutics
CLDX
$1.52B
$264K ﹤0.01%
4,871
+3,034
+165% +$164K
ATRC icon
3403
AtriCure
ATRC
$1.76B
$261K ﹤0.01%
+13,646
New +$261K
XRM
3404
DELISTED
Xerium Technologies Inc (new)
XRM
$261K ﹤0.01%
40,838
-12,000
-23% -$76.7K
GWRS icon
3405
Global Water Resources
GWRS
$269M
$260K ﹤0.01%
29,934
-1,870
-6% -$16.2K
JAX
3406
DELISTED
J. Alexander's Holdings, Inc.
JAX
$260K ﹤0.01%
25,847
+7,339
+40% +$73.8K
BCRH
3407
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$260K ﹤0.01%
+13,477
New +$260K
CLCT
3408
DELISTED
Collectors Universe
CLCT
$256K ﹤0.01%
+9,825
New +$256K
CLAR icon
3409
Clarus
CLAR
$141M
$255K ﹤0.01%
46,921
-3,865
-8% -$21K
STRT icon
3410
STRATTEC Security
STRT
$275M
$255K ﹤0.01%
+9,172
New +$255K
FBRC
3411
DELISTED
FBR & Co. Common Stock
FBRC
$255K ﹤0.01%
14,115
-4,601
-25% -$83.1K
ZIXI
3412
DELISTED
Zix Corporation
ZIXI
$254K ﹤0.01%
52,798
+6,227
+13% +$30K
HLI icon
3413
Houlihan Lokey
HLI
$13.9B
$254K ﹤0.01%
7,359
-2,990
-29% -$103K
PSTG icon
3414
Pure Storage
PSTG
$25.9B
$253K ﹤0.01%
+25,703
New +$253K
GEL icon
3415
Genesis Energy
GEL
$2.03B
$251K ﹤0.01%
7,768
-6,329
-45% -$205K
EGLE
3416
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$249K ﹤0.01%
+6,257
New +$249K
ARA
3417
DELISTED
American Renal Associates Holdings, Inc
ARA
$248K ﹤0.01%
+14,703
New +$248K
SID icon
3418
Companhia Siderúrgica Nacional
SID
$1.99B
$246K ﹤0.01%
84,108
+353
+0.4% +$1.03K
FOF icon
3419
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$245K ﹤0.01%
19,716
-1,265
-6% -$15.7K
ELGX
3420
DELISTED
Endologix Inc
ELGX
$245K ﹤0.01%
+3,384
New +$245K
NADL
3421
DELISTED
North Atlantic Drilling Ltd
NADL
$245K ﹤0.01%
144,725
+27,215
+23% +$46.1K
AMRK icon
3422
A-Mark Precious Metals
AMRK
$587M
$244K ﹤0.01%
+28,614
New +$244K
BOOT icon
3423
Boot Barn
BOOT
$5.58B
$244K ﹤0.01%
24,660
+6,701
+37% +$66.3K
CUK icon
3424
Carnival PLC
CUK
$37.9B
$244K ﹤0.01%
4,215
-4,074
-49% -$236K
MRT
3425
DELISTED
MedEquities Realty Trust, Inc.
MRT
$244K ﹤0.01%
+21,773
New +$244K