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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTSN
3476
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$233K ﹤0.01%
+69,590
New +$233K
WEYS icon
3477
Weyco Group
WEYS
$285M
$231K ﹤0.01%
7,757
-248
-3% -$7.39K
MTUS icon
3478
Metallus
MTUS
$695M
$230K ﹤0.01%
8,506
-7,987
-48% -$216K
ENFY
3479
Enlightify Inc.
ENFY
$16.4M
$230K ﹤0.01%
9,028
+354
+4% +$9.02K
CGO
3480
Calamos Global Total Return Fund
CGO
$118M
$229K ﹤0.01%
+17,110
New +$229K
EXTR icon
3481
Extreme Networks
EXTR
$2.96B
$229K ﹤0.01%
85,028
+3,970
+5% +$10.7K
WIFI
3482
DELISTED
Boingo Wireless, Inc.
WIFI
$229K ﹤0.01%
27,714
+84
+0.3% +$694
UDF
3483
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$229K ﹤0.01%
+13,124
New +$229K
HLTH
3484
DELISTED
Nobilis Health Corp.
HLTH
$228K ﹤0.01%
+33,555
New +$228K
YORW icon
3485
York Water
YORW
$440M
$227K ﹤0.01%
10,900
+1,372
+14% +$28.6K
PRMW
3486
DELISTED
Primo Water Corporation
PRMW
$227K ﹤0.01%
23,156
+12,613
+120% +$124K
USAP
3487
DELISTED
Universal Stainless & Alloy
USAP
$226K ﹤0.01%
11,502
-380
-3% -$7.47K
XCRA
3488
DELISTED
Xcerra Corporation
XCRA
$226K ﹤0.01%
29,917
-8,561
-22% -$64.7K
SSRG
3489
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$225K ﹤0.01%
25,825
-2,070
-7% -$18K
EGY icon
3490
Vaalco Energy
EGY
$416M
$224K ﹤0.01%
104,679
-562,437
-84% -$1.2M
VRA icon
3491
Vera Bradley
VRA
$63.7M
$224K ﹤0.01%
19,898
+1,317
+7% +$14.8K
PCTI
3492
DELISTED
PCTEL, Inc. Common Stock
PCTI
$224K ﹤0.01%
31,250
-130
-0.4% -$932
GBL
3493
DELISTED
GAMCO Investors, Inc.
GBL
$224K ﹤0.01%
6,048
-26
-0.4% -$963
NXR
3494
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$223K ﹤0.01%
16,243
-270
-2% -$3.71K
NOR
3495
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$223K ﹤0.01%
37,532
-52,373
-58% -$311K
AP icon
3496
Ampco-Pittsburgh
AP
$54.7M
$221K ﹤0.01%
14,643
-17,141
-54% -$259K
CCNE icon
3497
CNB Financial Corp
CCNE
$762M
$221K ﹤0.01%
12,012
+350
+3% +$6.44K
XIN
3498
DELISTED
Xinyuan Real Estate
XIN
$221K ﹤0.01%
+6,852
New +$221K
PTVCB
3499
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$219K ﹤0.01%
9,516
-861
-8% -$19.8K
APU
3500
DELISTED
AmeriGas Partners, L.P.
APU
$219K ﹤0.01%
4,787
-155
-3% -$7.09K