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
USA icon
3451
Liberty All-Star Equity Fund
USA
$1.91B
$237K ﹤0.01%
40,288
-354,228
-90% -$2.08M
OMCC
3452
Old Market Capital Corporation Common Stock
OMCC
$36.5M
$237K ﹤0.01%
15,047
+6,321
+72% +$99.6K
ENVE
3453
DELISTED
ENVENTIS CORP COM STK
ENVE
$237K ﹤0.01%
18,528
-1,804
-9% -$23.1K
NWY
3454
DELISTED
New York & Co Inc
NWY
$236K ﹤0.01%
53,736
+9,586
+22% +$42.1K
WIFI
3455
DELISTED
Boingo Wireless, Inc.
WIFI
$235K ﹤0.01%
34,722
+7,315
+27% +$49.5K
CPSS icon
3456
Consumer Portfolio Services
CPSS
$183M
$232K ﹤0.01%
33,948
-973
-3% -$6.65K
MVT icon
3457
BlackRock MuniVest Fund II
MVT
$225M
$232K ﹤0.01%
15,580
-637
-4% -$9.49K
QLTI
3458
DELISTED
QLT Inc
QLTI
$232K ﹤0.01%
41,746
+18,998
+84% +$106K
NEWS
3459
DELISTED
NewStar Financial, Inc.
NEWS
$231K ﹤0.01%
16,694
-6,817
-29% -$94.3K
IRE
3460
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$230K ﹤0.01%
11,894
-3,718
-24% -$71.9K
CCBG icon
3461
Capital City Bank Group
CCBG
$746M
$229K ﹤0.01%
17,224
-1,654
-9% -$22K
HTB
3462
HomeTrust Bancshares, Inc.
HTB
$745M
$229K ﹤0.01%
14,492
+3,397
+31% +$53.7K
BTCM
3463
BIT Mining
BTCM
$51M
$228K ﹤0.01%
617
-64,859
-99% -$24M
CLDT
3464
Chatham Lodging
CLDT
$349M
$228K ﹤0.01%
11,286
-140,503
-93% -$2.84M
AMNB
3465
DELISTED
American National Bankshares Inc
AMNB
$228K ﹤0.01%
9,675
+1,826
+23% +$43K
SEAC
3466
DELISTED
Seachange International Inc
SEAC
$227K ﹤0.01%
1,088
-898
-45% -$187K
SN
3467
DELISTED
Sanchez Energy Corporation
SN
$226K ﹤0.01%
7,629
+7,002
+1,117% +$207K
HNR
3468
DELISTED
Harvest Natural Resources
HNR
$226K ﹤0.01%
15,037
+5,968
+66% +$89.7K
NNBR icon
3469
NN Inc
NNBR
$116M
$225K ﹤0.01%
11,439
-16,893
-60% -$332K
HNH
3470
DELISTED
Handy & Harman Holdings Ltd.
HNH
$225K ﹤0.01%
10,238
+1,770
+21% +$38.9K
QDEL icon
3471
QuidelOrtho
QDEL
$2.02B
$224K ﹤0.01%
8,191
+803
+11% +$22K
SHM icon
3472
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$224K ﹤0.01%
4,607
-14,381
-76% -$699K
DRL
3473
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$224K ﹤0.01%
25,854
-6,311
-20% -$54.7K
RIGL icon
3474
Rigel Pharmaceuticals
RIGL
$630M
$222K ﹤0.01%
5,713
+3,770
+194% +$146K
WBCO
3475
DELISTED
WASHINGTON BANKING CO
WBCO
$222K ﹤0.01%
12,461
+1,751
+16% +$31.2K