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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MORE
3476
DELISTED
Monogram Residential Trust, Inc.
MORE
$175K ﹤0.01%
18,789
+64
+0.3% +$596
LMIA
3477
DELISTED
LMI Aerospace Inc
LMIA
$174K ﹤0.01%
16,930
+568
+3% +$5.84K
SNFCA icon
3478
Security National Financial
SNFCA
$233M
$171K ﹤0.01%
42,400
+4,949
+13% +$20K
HLTH
3479
DELISTED
Nobilis Health Corp.
HLTH
$170K ﹤0.01%
32,551
-1,004
-3% -$5.24K
PVA
3480
DELISTED
PENN VIRGINIA CORP
PVA
$169K ﹤0.01%
317,928
+12,876
+4% +$6.84K
DALN icon
3481
DallasNews
DALN
$79.2M
$169K ﹤0.01%
8,578
+290
+3% +$5.71K
TIMB icon
3482
TIM SA
TIMB
$10.1B
$169K ﹤0.01%
17,913
-16,454
-48% -$155K
TLYS icon
3483
Tilly's
TLYS
$60.6M
$169K ﹤0.01%
22,976
+3,140
+16% +$23.1K
NPTN
3484
DELISTED
NEOPHOTONICS CORP
NPTN
$169K ﹤0.01%
24,864
+24,166
+3,462% +$164K
CAS
3485
DELISTED
A M Castle & Co
CAS
$169K ﹤0.01%
76,056
-6,265
-8% -$13.9K
CLUB
3486
DELISTED
Town Sports International Holdings, Inc.
CLUB
$168K ﹤0.01%
64,018
+2,160
+3% +$5.67K
MTUS icon
3487
Metallus
MTUS
$704M
$167K ﹤0.01%
16,527
+8,021
+94% +$81.1K
BRG
3488
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$167K ﹤0.01%
13,926
+68
+0.5% +$815
MTSN
3489
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$166K ﹤0.01%
71,031
+1,441
+2% +$3.37K
AP icon
3490
Ampco-Pittsburgh
AP
$54.9M
$165K ﹤0.01%
15,155
+512
+3% +$5.57K
MRLN
3491
DELISTED
Marlin Business Services Corp
MRLN
$164K ﹤0.01%
10,665
+294
+3% +$4.52K
CARB
3492
DELISTED
Carbonite Inc
CARB
$164K ﹤0.01%
14,698
+1,609
+12% +$18K
ERH
3493
Allspring Utilities & High Income Fund
ERH
$106M
$161K ﹤0.01%
+15,214
New +$161K
SHYF
3494
DELISTED
The Shyft Group
SHYF
$161K ﹤0.01%
39,011
+1,320
+4% +$5.45K
PRGX
3495
DELISTED
PRGX Global, Inc.
PRGX
$161K ﹤0.01%
42,796
-1,222
-3% -$4.6K
SGI
3496
DELISTED
Silicon Graphics Intl.
SGI
$161K ﹤0.01%
40,920
+1,564
+4% +$6.15K
DRYS
3497
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$611K
TPCO
3498
DELISTED
Tribune Publishing Company Common Stock
TPCO
$157K ﹤0.01%
19,977
+19,590
+5,062% +$154K
SNAK
3499
DELISTED
Inventure Foods, Inc.
SNAK
$156K ﹤0.01%
17,582
-3,026
-15% -$26.8K
NATR icon
3500
Nature's Sunshine
NATR
$302M
$155K ﹤0.01%
12,919
-1,645
-11% -$19.7K