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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$14.9B
Cap. Flow
-$6.71B
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,090
Reduced
1,387
Closed
104

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNFCA icon
3476
Security National Financial
SNFCA
$229M
$146K ﹤0.01%
37,391
-5,009
-12% -$19.6K
MTUS icon
3477
Metallus
MTUS
$706M
$146K ﹤0.01%
17,375
+848
+5% +$7.13K
KVHI icon
3478
KVH Industries
KVHI
$116M
$145K ﹤0.01%
15,373
+509
+3% +$4.8K
NIM icon
3479
Nuveen Select Maturities Municipal Fund
NIM
$115M
$143K ﹤0.01%
13,966
-212
-1% -$2.17K
PCTI
3480
DELISTED
PCTEL, Inc. Common Stock
PCTI
$142K ﹤0.01%
31,250
GMZ
3481
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$140K ﹤0.01%
+2,428
New +$140K
RST
3482
DELISTED
ROSETTA STONE INC
RST
$139K ﹤0.01%
20,751
+680
+3% +$4.56K
BEBE
3483
DELISTED
Bebe Stores Inc
BEBE
$138K ﹤0.01%
24,389
+596
+3% +$3.37K
ARO
3484
DELISTED
AEROPOSTALE INC
ARO
$138K ﹤0.01%
491,304
+16,040
+3% +$4.51K
SD
3485
DELISTED
SANDRIDGE ENERGY, INC.
SD
$137K ﹤0.01%
687,184
-209,893
-23% -$41.8K
MTCH icon
3486
Match Group
MTCH
$9.14B
$136K ﹤0.01%
+10,013
New +$136K
EGIO
3487
DELISTED
Edgio, Inc. Common Stock
EGIO
$135K ﹤0.01%
2,308
+627
+37% +$36.7K
ACW
3488
DELISTED
Accuride Corp
ACW
$133K ﹤0.01%
80,402
+3,496
+5% +$5.78K
SSRG
3489
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$133K ﹤0.01%
14,500
-11,325
-44% -$104K
TPLM
3490
DELISTED
Triangle Petroleum Corporation
TPLM
$131K ﹤0.01%
170,756
+779
+0.5% +$598
CRD.B icon
3491
Crawford & Co Class B
CRD.B
$516M
$130K ﹤0.01%
24,391
+787
+3% +$4.2K
RPT
3492
Rithm Property Trust Inc.
RPT
$121M
$130K ﹤0.01%
11,110
+205
+2% +$2.4K
DXYN
3493
DELISTED
Dixie Group Inc
DXYN
$129K ﹤0.01%
24,689
+808
+3% +$4.22K
SNAK
3494
DELISTED
Inventure Foods, Inc.
SNAK
$129K ﹤0.01%
18,174
+592
+3% +$4.2K
GLPW
3495
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$127K ﹤0.01%
36,536
+1,192
+3% +$4.14K
SSRI
3496
DELISTED
Silver Standard Resources
SSRI
$127K ﹤0.01%
24,360
-13,993
-36% -$73K
CAS
3497
DELISTED
A M Castle & Co
CAS
$125K ﹤0.01%
78,624
+2,568
+3% +$4.08K
BCOV
3498
DELISTED
Brightcove, Inc.
BCOV
$124K ﹤0.01%
20,025
+3,881
+24% +$24K
PHF
3499
DELISTED
Pacholder High Yield
PHF
$124K ﹤0.01%
20,389
-2,867
-12% -$17.4K
TXMD icon
3500
TherapeuticsMD
TXMD
$12.4M
$118K ﹤0.01%
228
+1
+0.4% +$518