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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAI
3476
DELISTED
CAI International, Inc.
CAI
$240K ﹤0.01%
10,299
+2,197
+27% +$51.2K
EMMS
3477
DELISTED
Emmis Communications Corp
EMMS
$240K ﹤0.01%
23,697
+2,245
+10% +$22.7K
ITOT icon
3478
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$239K ﹤0.01%
6,200
BTM
3479
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$238K ﹤0.01%
129,380
-18,552
-13% -$34.1K
CLRO icon
3480
ClearOne
CLRO
$8.13M
$237K ﹤0.01%
1,943
+933
+92% +$114K
LUB
3481
DELISTED
Luby's Inc.
LUB
$237K ﹤0.01%
32,979
+2,783
+9% +$20K
NWY
3482
DELISTED
New York & Co Inc
NWY
$237K ﹤0.01%
40,926
+4,017
+11% +$23.3K
IBCP icon
3483
Independent Bank Corp
IBCP
$680M
$236K ﹤0.01%
23,649
+2,520
+12% +$25.1K
ASFI
3484
DELISTED
Asta Funding Inc
ASFI
$235K ﹤0.01%
26,462
-4,252
-14% -$37.8K
OCLR
3485
DELISTED
Oclaro Inc.
OCLR
$233K ﹤0.01%
131,869
+13,998
+12% +$24.7K
PPP
3486
DELISTED
Primero Mining Corp
PPP
$233K ﹤0.01%
+42,679
New +$233K
UTSI icon
3487
UTStarcom
UTSI
$23.8M
$231K ﹤0.01%
20,967
+2,237
+12% +$24.6K
NXK
3488
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$229K ﹤0.01%
18,020
-9,750
-35% -$124K
RNWK
3489
DELISTED
RealNetworks Inc
RNWK
$229K ﹤0.01%
26,826
+2,614
+11% +$22.3K
AAN.A
3490
DELISTED
AARON'S INC CL-A
AAN.A
$229K ﹤0.01%
8,252
OFIX icon
3491
Orthofix Medical
OFIX
$581M
$228K ﹤0.01%
10,982
+1,170
+12% +$24.3K
FIZZ icon
3492
National Beverage
FIZZ
$3.72B
$227K ﹤0.01%
25,452
+2,456
+11% +$21.9K
EDG
3493
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$227K ﹤0.01%
29,838
+2,970
+11% +$22.6K
DHIL icon
3494
Diamond Hill
DHIL
$386M
$226K ﹤0.01%
2,113
+216
+11% +$23.1K
GSIG
3495
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$226K ﹤0.01%
23,735
+2,286
+11% +$21.8K
RRTS
3496
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$225K ﹤0.01%
319
-153
-32% -$108K
DM
3497
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$225K ﹤0.01%
99,541
+10,620
+12% +$24K
MPG
3498
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$225K ﹤0.01%
71,965
+6,984
+11% +$21.8K
IYR icon
3499
iShares US Real Estate ETF
IYR
$3.74B
$224K ﹤0.01%
3,518
-2,200
-38% -$140K
XCRA
3500
DELISTED
Xcerra Corporation
XCRA
$224K ﹤0.01%
33,972
+3,456
+11% +$22.8K