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
+9.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$374B
AUM Growth
+$31B
Cap. Flow
+$5.83B
Cap. Flow %
1.56%
Top 10 Hldgs %
10.9%
Holding
3,993
New
259
Increased
1,990
Reduced
1,457
Closed
151

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 13.58%
3 Financials 12.73%
4 Healthcare 12.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLQ
3426
Clough Global Equity Fund
GLQ
$139M
$317K ﹤0.01%
+20,882
New +$317K
PLPC icon
3427
Preformed Line Products
PLPC
$946M
$317K ﹤0.01%
4,609
-2,761
-37% -$190K
RBB icon
3428
RBB Bancorp
RBB
$343M
$316K ﹤0.01%
15,572
-14,806
-49% -$300K
OSG
3429
DELISTED
Overseas Shipholding Group Inc.
OSG
$316K ﹤0.01%
153,259
-88,676
-37% -$183K
ASRT icon
3430
Assertio
ASRT
$76.8M
$314K ﹤0.01%
115,160
-37,054
-24% -$101K
AAIC
3431
DELISTED
Arlington Asset Investment Corp.
AAIC
$314K ﹤0.01%
77,794
-10,435
-12% -$42.1K
ZVO
3432
DELISTED
Zovio Inc. Common Stock
ZVO
$311K ﹤0.01%
+76,689
New +$311K
ETX
3433
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$310K ﹤0.01%
14,193
+25
+0.2% +$546
CERS icon
3434
Cerus
CERS
$255M
$309K ﹤0.01%
51,328
+16,434
+47% +$98.9K
FONR icon
3435
Fonar
FONR
$98.2M
$309K ﹤0.01%
17,088
+780
+5% +$14.1K
CRNT icon
3436
Ceragon Networks
CRNT
$180M
$308K ﹤0.01%
81,820
-96,023
-54% -$361K
FEO
3437
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$307K ﹤0.01%
21,152
-1,450
-6% -$21K
RWO icon
3438
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$306K ﹤0.01%
6,480
-2,293
-26% -$108K
CBH
3439
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$306K ﹤0.01%
+29,540
New +$306K
KVHI icon
3440
KVH Industries
KVHI
$116M
$304K ﹤0.01%
+24,003
New +$304K
APRN
3441
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$304K ﹤0.01%
4,021
-1,072
-21% -$81K
ZEPP
3442
Zepp Health
ZEPP
$718M
$303K ﹤0.01%
7,042
-54
-0.8% -$2.32K
BH icon
3443
Biglari Holdings Class B
BH
$966M
$302K ﹤0.01%
2,281
-1,136
-33% -$150K
GORO icon
3444
Gold Resource Corp
GORO
$103M
$301K ﹤0.01%
114,251
+51,343
+82% +$135K
MCRB icon
3445
Seres Therapeutics
MCRB
$169M
$300K ﹤0.01%
728
+209
+40% +$86.1K
PGNY icon
3446
Progyny
PGNY
$1.94B
$299K ﹤0.01%
6,716
-32,838
-83% -$1.46M
DMTK
3447
DELISTED
DermTech, Inc. Common Stock
DMTK
$299K ﹤0.01%
+5,896
New +$299K
PAND
3448
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$298K ﹤0.01%
+4,960
New +$298K
CCBG icon
3449
Capital City Bank Group
CCBG
$742M
$297K ﹤0.01%
11,414
+2,373
+26% +$61.7K
SRT
3450
DELISTED
Startek Inc.
SRT
$297K ﹤0.01%
37,359
+467
+1% +$3.71K