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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGTY
3426
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$262K ﹤0.01%
27,535
-63
-0.2% -$599
MIND icon
3427
MIND Technology
MIND
$65.1M
$260K ﹤0.01%
6,193
+74
+1% +$3.11K
OMCC
3428
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$260K ﹤0.01%
20,434
+1,915
+10% +$24.4K
ZNH
3429
DELISTED
China Southern Airlines Company Limited
ZNH
$260K ﹤0.01%
+4,452
New +$260K
NWY
3430
DELISTED
New York & Co Inc
NWY
$259K ﹤0.01%
96,655
-1,703
-2% -$4.56K
CTRE icon
3431
CareTrust REIT
CTRE
$7.54B
$258K ﹤0.01%
20,378
-833
-4% -$10.5K
WMAR
3432
DELISTED
West Marine Inc
WMAR
$258K ﹤0.01%
26,769
-1,256
-4% -$12.1K
DTLK
3433
DELISTED
Datalink Corp
DTLK
$258K ﹤0.01%
28,874
-5,369
-16% -$48K
MCRI icon
3434
Monarch Casino & Resort
MCRI
$1.87B
$255K ﹤0.01%
12,402
-162
-1% -$3.33K
LCM
3435
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$255K ﹤0.01%
+28,161
New +$255K
SGI
3436
DELISTED
Silicon Graphics Intl.
SGI
$255K ﹤0.01%
39,356
+276
+0.7% +$1.79K
KCLI
3437
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$254K ﹤0.01%
5,561
-261
-4% -$11.9K
AEG icon
3438
Aegon
AEG
$12B
$253K ﹤0.01%
48,526
-20
-0% -$104
MNI
3439
DELISTED
The McClatchy Company Class A Common Stock
MNI
$253K ﹤0.01%
23,388
-3,036
-11% -$32.8K
REXI
3440
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$253K ﹤0.01%
30,130
+1,858
+7% +$15.6K
ORBC
3441
DELISTED
ORBCOMM, Inc.
ORBC
$253K ﹤0.01%
37,499
-4,567
-11% -$30.8K
CNR
3442
DELISTED
Cornerstone Building Brands, Inc.
CNR
$252K ﹤0.01%
16,734
+201
+1% +$3.03K
EHIC
3443
DELISTED
eHi Car Services Limited
EHIC
$252K ﹤0.01%
+17,409
New +$252K
PFSI icon
3444
PennyMac Financial
PFSI
$6.22B
$251K ﹤0.01%
+13,867
New +$251K
IIIN icon
3445
Insteel Industries
IIIN
$745M
$249K ﹤0.01%
13,307
-13
-0.1% -$243
PWOD
3446
DELISTED
Penns Woods Bancorp
PWOD
$249K ﹤0.01%
8,480
+498
+6% +$14.6K
LTS
3447
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$248K ﹤0.01%
70,837
+3,806
+6% +$13.3K
APTS
3448
DELISTED
Preferred Apartment Communities, Inc.
APTS
$247K ﹤0.01%
24,837
+16,893
+213% +$168K
MM
3449
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$247K ﹤0.01%
152,374
+9,622
+7% +$15.6K
SUB icon
3450
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$246K ﹤0.01%
2,327
-42
-2% -$4.44K