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
HASI icon
3476
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$188K ﹤0.01%
+15,858
New +$188K
NPTN
3477
DELISTED
NEOPHOTONICS CORP
NPTN
$188K ﹤0.01%
+21,688
New +$188K
HNR
3478
DELISTED
Harvest Natural Resources
HNR
$188K ﹤0.01%
+15,167
New +$188K
SNEX icon
3479
StoneX
SNEX
$5.37B
$187K ﹤0.01%
+24,113
New +$187K
MKTG
3480
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$186K ﹤0.01%
+13,029
New +$186K
MFLX
3481
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$185K ﹤0.01%
+12,507
New +$185K
NOR
3482
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$185K ﹤0.01%
+8,190
New +$185K
NTSP
3483
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$185K ﹤0.01%
+11,546
New +$185K
HAO icon
3484
Haoxi Health Technology Ltd
HAO
$3.3M
$184K ﹤0.01%
+332
New +$184K
ARAY icon
3485
Accuray
ARAY
$170M
$183K ﹤0.01%
+31,945
New +$183K
PHT
3486
Pioneer High Income Fund
PHT
$244M
$183K ﹤0.01%
+10,981
New +$183K
XCRA
3487
DELISTED
Xcerra Corporation
XCRA
$183K ﹤0.01%
+30,516
New +$183K
RNWK
3488
DELISTED
RealNetworks Inc
RNWK
$183K ﹤0.01%
+24,212
New +$183K
VTLE icon
3489
Vital Energy
VTLE
$635M
$182K ﹤0.01%
+443
New +$182K
PTVCB
3490
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$182K ﹤0.01%
+7,505
New +$182K
CCBG icon
3491
Capital City Bank Group
CCBG
$742M
$181K ﹤0.01%
+15,713
New +$181K
MHR
3492
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$181K ﹤0.01%
+49,584
New +$181K
IGE icon
3493
iShares North American Natural Resources ETF
IGE
$618M
$180K ﹤0.01%
+4,712
New +$180K
XOOM
3494
DELISTED
XOOM CORP COM
XOOM
$180K ﹤0.01%
+7,839
New +$180K
GEG icon
3495
Great Elm Group
GEG
$79.7M
$179K ﹤0.01%
+7,675
New +$179K
REV
3496
DELISTED
Revlon, Inc.
REV
$179K ﹤0.01%
+8,102
New +$179K
GIC icon
3497
Global Industrial
GIC
$1.46B
$178K ﹤0.01%
+18,874
New +$178K
CMRE icon
3498
Costamare
CMRE
$1.45B
$177K ﹤0.01%
+10,261
New +$177K
EFSC icon
3499
Enterprise Financial Services Corp
EFSC
$2.24B
$176K ﹤0.01%
+11,004
New +$176K
IMMR icon
3500
Immersion
IMMR
$230M
$175K ﹤0.01%
+13,206
New +$175K