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
EGIO
3426
DELISTED
Edgio, Inc. Common Stock
EGIO
$227K ﹤0.01%
+2,528
New +$227K
IGF icon
3427
iShares Global Infrastructure ETF
IGF
$7.99B
$226K ﹤0.01%
+6,445
New +$226K
BMRC icon
3428
Bank of Marin Bancorp
BMRC
$400M
$226K ﹤0.01%
+11,292
New +$226K
JOUT icon
3429
Johnson Outdoors
JOUT
$423M
$226K ﹤0.01%
+9,058
New +$226K
MOFG icon
3430
MidWestOne Financial Group
MOFG
$618M
$225K ﹤0.01%
+9,336
New +$225K
KEYW
3431
DELISTED
The KEYW Holding Corporation
KEYW
$224K ﹤0.01%
+16,915
New +$224K
AUQ
3432
DELISTED
AURICO GOLD INC COM
AUQ
$223K ﹤0.01%
+50,918
New +$223K
CAC icon
3433
Camden National
CAC
$686M
$221K ﹤0.01%
+9,342
New +$221K
XCO
3434
DELISTED
Exco Resources
XCO
$219K ﹤0.01%
+1,925
New +$219K
FBN
3435
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$218K ﹤0.01%
+54,476
New +$218K
PBE icon
3436
Invesco Biotechnology & Genome ETF
PBE
$227M
$217K ﹤0.01%
+7,500
New +$217K
BSJD
3437
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$216K ﹤0.01%
+8,400
New +$216K
ARQ icon
3438
Arq
ARQ
$302M
$215K ﹤0.01%
+10,212
New +$215K
ALC
3439
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$215K ﹤0.01%
+17,936
New +$215K
EPAX
3440
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$213K ﹤0.01%
+59,779
New +$213K
LBAI
3441
DELISTED
Lakeland Bancorp Inc
LBAI
$210K ﹤0.01%
+21,091
New +$210K
CWB icon
3442
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$209K ﹤0.01%
+4,887
New +$209K
IIIN icon
3443
Insteel Industries
IIIN
$755M
$208K ﹤0.01%
+11,857
New +$208K
AP icon
3444
Ampco-Pittsburgh
AP
$55.9M
$206K ﹤0.01%
+10,960
New +$206K
DEST
3445
DELISTED
Destination Maternity Corporation
DEST
$205K ﹤0.01%
+8,315
New +$205K
MHGC
3446
DELISTED
Morgans Hotel Group Co.
MHGC
$205K ﹤0.01%
+25,410
New +$205K
SYBT icon
3447
Stock Yards Bancorp
SYBT
$2.34B
$204K ﹤0.01%
+12,477
New +$204K
WLB
3448
DELISTED
Westmoreland Coal Company
WLB
$204K ﹤0.01%
+18,200
New +$204K
MPG
3449
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$204K ﹤0.01%
+64,981
New +$204K
LEE icon
3450
Lee Enterprises
LEE
$25.6M
$203K ﹤0.01%
+9,961
New +$203K