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
+6.43%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$318B
AUM Growth
+$15.6B
Cap. Flow
-$2.21B
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.75%
Holding
3,971
New
106
Increased
1,937
Reduced
1,645
Closed
112

Sector Composition

1 Technology 19.77%
2 Financials 13.21%
3 Healthcare 12.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCA icon
3401
Nuveen California Municipal Value Fund
NCA
$284M
$356K ﹤0.01%
38,066
+8,280
+28% +$77.4K
HIVE
3402
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$356K ﹤0.01%
86,354
+26,144
+43% +$108K
MUX icon
3403
McEwen Inc.
MUX
$734M
$354K ﹤0.01%
18,249
+174
+1% +$3.38K
NXC icon
3404
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.7M
$353K ﹤0.01%
+25,268
New +$353K
BH icon
3405
Biglari Holdings Class B
BH
$966M
$348K ﹤0.01%
1,918
+11
+0.6% +$2K
NCOM
3406
DELISTED
National Commerce Corporation
NCOM
$347K ﹤0.01%
8,395
+208
+3% +$8.6K
FRST icon
3407
Primis Financial Corp
FRST
$275M
$346K ﹤0.01%
21,332
-684
-3% -$11.1K
SKYS
3408
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$345K ﹤0.01%
203,472
-12,235
-6% -$20.7K
INSM icon
3409
Insmed
INSM
$30.7B
$344K ﹤0.01%
+16,993
New +$344K
NAAS
3410
NaaS Technology Inc
NAAS
$7.29M
$344K ﹤0.01%
4
+2
+100% +$172K
PNI
3411
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$343K ﹤0.01%
29,807
+860
+3% +$9.9K
BSD
3412
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$341K ﹤0.01%
+27,877
New +$341K
INSY
3413
DELISTED
Insys Therapeutics, Inc.
INSY
$341K ﹤0.01%
33,803
+107
+0.3% +$1.08K
CRD.B icon
3414
Crawford & Co Class B
CRD.B
$514M
$340K ﹤0.01%
36,965
+148
+0.4% +$1.36K
BFIN icon
3415
BankFinancial
BFIN
$155M
$338K ﹤0.01%
21,219
+491
+2% +$7.82K
ITI
3416
DELISTED
Iteris, Inc.
ITI
$334K ﹤0.01%
62,086
+11,682
+23% +$62.8K
ANCX
3417
DELISTED
Access National Corporation
ANCX
$333K ﹤0.01%
12,293
+322
+3% +$8.72K
KXIN icon
3418
Kaixin Holdings
KXIN
$7.43M
$333K ﹤0.01%
37
-7
-16% -$63K
NAGE
3419
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$332K ﹤0.01%
77,469
+17,871
+30% +$76.6K
TWIN icon
3420
Twin Disc
TWIN
$184M
$328K ﹤0.01%
14,225
+363
+3% +$8.37K
ALTA
3421
DELISTED
Altabancorp Common Stock
ALTA
$327K ﹤0.01%
9,637
+60
+0.6% +$2.04K
JMEI
3422
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$326K ﹤0.01%
15,328
-2,845
-16% -$60.5K
SAFE
3423
DELISTED
Safehold Inc.
SAFE
$326K ﹤0.01%
17,414
+322
+2% +$6.03K
AVYA
3424
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$325K ﹤0.01%
14,698
-266,708
-95% -$5.9M
AXTI icon
3425
AXT Inc
AXTI
$143M
$325K ﹤0.01%
45,492
-1,754
-4% -$12.5K