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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEG
3476
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$213K ﹤0.01%
9,504
+1,227
+15% +$27.5K
SHM icon
3477
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
0
-$211K
CORR
3478
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$212K ﹤0.01%
6,106
+4,153
+213% +$144K
LYTS icon
3479
LSI Industries
LYTS
$677M
$211K ﹤0.01%
25,893
-11,688
-31% -$95.2K
KSPN
3480
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$210K ﹤0.01%
2,846
+1,265
+80% +$93.3K
HTCH
3481
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$210K ﹤0.01%
78,758
-26,137
-25% -$69.7K
ODC icon
3482
Oil-Dri
ODC
$960M
$209K ﹤0.01%
12,408
+11,574
+1,388% +$195K
DXYN
3483
DELISTED
Dixie Group Inc
DXYN
$209K ﹤0.01%
23,052
+311
+1% +$2.82K
MIC
3484
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$209K ﹤0.01%
2,536
-45,694
-95% -$3.77M
WIFI
3485
DELISTED
Boingo Wireless, Inc.
WIFI
$208K ﹤0.01%
27,630
+1,774
+7% +$13.4K
MNRK
3486
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$208K ﹤0.01%
18,293
+8,580
+88% +$97.6K
DBRG icon
3487
DigitalBridge
DBRG
$2.03B
$207K ﹤0.01%
2,222
-13,019
-85% -$1.21M
MM
3488
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$207K ﹤0.01%
+142,752
New +$207K
KVHI icon
3489
KVH Industries
KVHI
$114M
$206K ﹤0.01%
13,610
+13,300
+4,290% +$201K
SSRG
3490
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$205K ﹤0.01%
27,895
-24,027
-46% -$177K
EC icon
3491
Ecopetrol
EC
$19.4B
$203K ﹤0.01%
13,320
-1,506
-10% -$23K
FBNK
3492
DELISTED
First Connecticut Bancorp, Inc
FBNK
$203K ﹤0.01%
13,235
+1,049
+9% +$16.1K
VRS
3493
DELISTED
VERSO CORP COM STK (DE)
VRS
$203K ﹤0.01%
112,864
-44,621
-28% -$80.3K
MRLN
3494
DELISTED
Marlin Business Services Corp
MRLN
$202K ﹤0.01%
10,104
+9,566
+1,778% +$191K
HDNG
3495
DELISTED
Hardinge Inc
HDNG
$202K ﹤0.01%
17,450
+773
+5% +$8.95K
BOOM icon
3496
DMC Global
BOOM
$141M
$201K ﹤0.01%
15,779
+5,193
+49% +$66.2K
SQBK
3497
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$198K ﹤0.01%
+7,400
New +$198K
AMCC
3498
DELISTED
Applied Micro Circuits Corporation New
AMCC
$198K ﹤0.01%
38,845
+37,521
+2,834% +$191K
CCNE icon
3499
CNB Financial Corp
CCNE
$762M
$198K ﹤0.01%
11,662
+1,016
+10% +$17.3K
PFBC icon
3500
Preferred Bank
PFBC
$1.17B
$198K ﹤0.01%
7,210
-41,220
-85% -$1.13M