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
+2.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$215B
AUM Growth
Cap. Flow
+$211B
Cap. Flow %
98.23%
Top 10 Hldgs %
13.3%
Holding
4,296
New
4,038
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Financials 12.09%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANDX
3501
DELISTED
Andeavor Logistics LP
ANDX
$175K ﹤0.01%
+2,900
New +$175K
CWTR
3502
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$175K ﹤0.01%
+69,818
New +$175K
WMAR
3503
DELISTED
West Marine Inc
WMAR
$173K ﹤0.01%
+15,732
New +$173K
RENX
3504
DELISTED
RELX N.V.
RENX
$173K ﹤0.01%
+16,073
New +$173K
GYRE icon
3505
Gyre Therapeutics
GYRE
$698M
$172K ﹤0.01%
+51
New +$172K
EMMS
3506
DELISTED
Emmis Communications Corp
EMMS
$172K ﹤0.01%
+21,452
New +$172K
GSIG
3507
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$172K ﹤0.01%
+21,449
New +$172K
MEA
3508
DELISTED
METALICO INC
MEA
$171K ﹤0.01%
+142,284
New +$171K
EDG
3509
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$171K ﹤0.01%
+26,868
New +$171K
MPAA icon
3510
Motorcar Parts of America
MPAA
$281M
$170K ﹤0.01%
+18,592
New +$170K
UONEK icon
3511
Urban One Class D
UONEK
$42.7M
$170K ﹤0.01%
+73,197
New +$170K
ROX
3512
DELISTED
Castle Brands, Inc.
ROX
$169K ﹤0.01%
+445,800
New +$169K
GOOD
3513
Gladstone Commercial Corp
GOOD
$616M
$168K ﹤0.01%
+8,996
New +$168K
INSM icon
3514
Insmed
INSM
$30.7B
$168K ﹤0.01%
+14,077
New +$168K
MT icon
3515
ArcelorMittal
MT
$26B
$168K ﹤0.01%
+6,562
New +$168K
HALL
3516
DELISTED
Hallmark Financial Services, Inc.
HALL
$168K ﹤0.01%
+1,839
New +$168K
ENVE
3517
DELISTED
ENVENTIS CORP COM STK
ENVE
$168K ﹤0.01%
+15,813
New +$168K
CASS icon
3518
Cass Information Systems
CASS
$569M
$166K ﹤0.01%
+4,761
New +$166K
WRES
3519
DELISTED
WARREN RESOURCES INC
WRES
$166K ﹤0.01%
+64,980
New +$166K
ARR
3520
Armour Residential REIT
ARR
$1.78B
$165K ﹤0.01%
+878
New +$165K
BVH
3521
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$165K ﹤0.01%
+2,557
New +$165K
CACC icon
3522
Credit Acceptance
CACC
$5.87B
$163K ﹤0.01%
+1,549
New +$163K
GABC icon
3523
German American Bancorp
GABC
$1.55B
$163K ﹤0.01%
+10,856
New +$163K
RAIL icon
3524
FreightCar America
RAIL
$160M
$163K ﹤0.01%
+9,607
New +$163K
FSCI
3525
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$163K ﹤0.01%
+3,969
New +$163K