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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
-$10.9B
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.23%
Holding
4,523
New
194
Increased
1,908
Reduced
1,843
Closed
431

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XCRA
3426
DELISTED
Xcerra Corporation
XCRA
$261K ﹤0.01%
29,267
-9,514
-25% -$84.8K
SRGA
3427
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$260K ﹤0.01%
2,123
+517
+32% +$63.3K
HWCC
3428
DELISTED
Houston Wire & Cable Company
HWCC
$260K ﹤0.01%
19,776
+2,920
+17% +$38.4K
AT
3429
DELISTED
Atlantic Power Corporation
AT
$260K ﹤0.01%
89,710
+61,826
+222% +$179K
INSG icon
3430
Inseego
INSG
$196M
$258K ﹤0.01%
14,686
-1,351
-8% -$23.7K
CNR
3431
DELISTED
Cornerstone Building Brands, Inc.
CNR
$257K ﹤0.01%
14,746
-21,304
-59% -$371K
MLR icon
3432
Miller Industries
MLR
$469M
$256K ﹤0.01%
13,083
-323
-2% -$6.32K
COVS
3433
DELISTED
Covisint Corporation
COVS
$255K ﹤0.01%
+34,781
New +$255K
CIA icon
3434
Citizens
CIA
$281M
$254K ﹤0.01%
34,293
+14,824
+76% +$110K
SSRI
3435
DELISTED
Silver Standard Resources
SSRI
$254K ﹤0.01%
25,541
+43
+0.2% +$428
TFI icon
3436
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$251K ﹤0.01%
5,402
-218
-4% -$10.1K
CARB
3437
DELISTED
Carbonite Inc
CARB
$250K ﹤0.01%
+24,536
New +$250K
BMTC
3438
DELISTED
Bryn Mawr Bank Corp
BMTC
$249K ﹤0.01%
8,674
+1,441
+20% +$41.4K
MIND icon
3439
MIND Technology
MIND
$65.9M
$248K ﹤0.01%
1,781
+695
+64% +$96.8K
ZNH
3440
DELISTED
China Southern Airlines Company Limited
ZNH
$246K ﹤0.01%
14,991
-2,450
-14% -$40.2K
RSYS
3441
DELISTED
Radisys Corp
RSYS
$246K ﹤0.01%
68,417
+18,211
+36% +$65.5K
SCAI
3442
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$246K ﹤0.01%
+8,016
New +$246K
ARWR icon
3443
Arrowhead Research
ARWR
$4.36B
$242K ﹤0.01%
14,744
-41,437
-74% -$680K
TRNX
3444
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$240K ﹤0.01%
11,326
+6,341
+127% +$134K
CASS icon
3445
Cass Information Systems
CASS
$556M
$240K ﹤0.01%
6,139
+245
+4% +$9.58K
ZIXI
3446
DELISTED
Zix Corporation
ZIXI
$240K ﹤0.01%
57,909
+10,162
+21% +$42.1K
NXR
3447
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$240K ﹤0.01%
17,523
-695
-4% -$9.52K
ACCL
3448
DELISTED
ACCELRYS INC
ACCL
$239K ﹤0.01%
19,202
-122,440
-86% -$1.52M
PSHG icon
3449
Performance Shipping
PSHG
$22.6M
0
NEA icon
3450
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$237K ﹤0.01%
18,314
-5,130
-22% -$66.4K