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
ACTV
3451
DELISTED
ACTIVE NETWORK INC
ACTV
$203K ﹤0.01%
+26,852
New +$203K
CALX icon
3452
Calix
CALX
$3.96B
$202K ﹤0.01%
+20,036
New +$202K
CDXS icon
3453
Codexis
CDXS
$218M
$201K ﹤0.01%
+90,970
New +$201K
FIZZ icon
3454
National Beverage
FIZZ
$3.75B
$201K ﹤0.01%
+22,996
New +$201K
SRC
3455
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$200K ﹤0.01%
+4,787
New +$200K
ITB icon
3456
iShares US Home Construction ETF
ITB
$3.35B
$199K ﹤0.01%
+8,900
New +$199K
ODC icon
3457
Oil-Dri
ODC
$934M
$199K ﹤0.01%
+14,528
New +$199K
UTSI icon
3458
UTStarcom
UTSI
$23M
$199K ﹤0.01%
+18,730
New +$199K
WD icon
3459
Walker & Dunlop
WD
$2.98B
$198K ﹤0.01%
+11,306
New +$198K
EVRI
3460
DELISTED
Everi Holdings
EVRI
$197K ﹤0.01%
+31,432
New +$197K
GLQ
3461
Clough Global Equity Fund
GLQ
$139M
$197K ﹤0.01%
+13,191
New +$197K
HWCC
3462
DELISTED
Houston Wire & Cable Company
HWCC
$196K ﹤0.01%
+14,150
New +$196K
BBRG
3463
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$195K ﹤0.01%
+10,936
New +$195K
SIMG
3464
DELISTED
SILICON IMAGE INC
SIMG
$195K ﹤0.01%
+33,342
New +$195K
FRM
3465
DELISTED
FURMANITE CORPORATION COM
FRM
$194K ﹤0.01%
+29,068
New +$194K
VPG icon
3466
Vishay Precision Group
VPG
$394M
$193K ﹤0.01%
+12,760
New +$193K
RVLT
3467
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$192K ﹤0.01%
+4,790
New +$192K
DLS icon
3468
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$191K ﹤0.01%
+3,650
New +$191K
CAI
3469
DELISTED
CAI International, Inc.
CAI
$191K ﹤0.01%
+8,102
New +$191K
LVB
3470
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$191K ﹤0.01%
+6,279
New +$191K
VONG icon
3471
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$190K ﹤0.01%
+10,200
New +$190K
MN
3472
DELISTED
MANNING & NAPIER, INC.
MN
$190K ﹤0.01%
+10,702
New +$190K
PULB
3473
DELISTED
PULASKI FINANCIAL CORP
PULB
$190K ﹤0.01%
+19,970
New +$190K
CMLS
3474
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$189K ﹤0.01%
+6,953
New +$189K
UBNK
3475
DELISTED
United Financial Bancorp, Inc.
UBNK
$189K ﹤0.01%
+14,474
New +$189K