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
MUB icon
3501
iShares National Muni Bond ETF
MUB
$39.3B
0
-$197K
OSUR icon
3502
OraSure Technologies
OSUR
$238M
$194K ﹤0.01%
29,729
+17,529
+144% +$114K
JUNO
3503
DELISTED
Juno Therapeutics, Inc.
JUNO
$194K ﹤0.01%
3,204
-146,796
-98% -$8.89M
AG icon
3504
First Majestic Silver
AG
$4.61B
$192K ﹤0.01%
35,584
+7,178
+25% +$38.7K
EVC icon
3505
Entravision Communication
EVC
$215M
$192K ﹤0.01%
30,375
+1,608
+6% +$10.2K
RIGL icon
3506
Rigel Pharmaceuticals
RIGL
$654M
$192K ﹤0.01%
5,371
-935
-15% -$33.4K
BKYF
3507
DELISTED
BK KY FINL CORP
BKYF
$191K ﹤0.01%
3,903
+2,158
+124% +$106K
CTT
3508
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$189K ﹤0.01%
+16,117
New +$189K
PLPC icon
3509
Preformed Line Products
PLPC
$953M
$188K ﹤0.01%
4,459
+1,379
+45% +$58.1K
ALNT icon
3510
Allient
ALNT
$774M
$187K ﹤0.01%
+8,480
New +$187K
LGI
3511
Lazard Global Total Return & Income Fund
LGI
$232M
$187K ﹤0.01%
11,582
-1,719
-13% -$27.8K
SHOR
3512
DELISTED
ShoreTel, Inc.
SHOR
$187K ﹤0.01%
27,373
-7,409
-21% -$50.6K
CHUY
3513
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$185K ﹤0.01%
8,191
+7,819
+2,102% +$177K
SHYF
3514
DELISTED
The Shyft Group
SHYF
$184K ﹤0.01%
38,005
-9,366
-20% -$45.3K
NADL
3515
DELISTED
North Atlantic Drilling Ltd
NADL
$184K ﹤0.01%
+15,874
New +$184K
NKA
3516
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$184K ﹤0.01%
102,805
-16,301
-14% -$29.2K
ENFY
3517
Enlightify Inc.
ENFY
$16.4M
$183K ﹤0.01%
8,674
+2,468
+40% +$52.1K
SSRI
3518
DELISTED
Silver Standard Resources
SSRI
$183K ﹤0.01%
40,650
+4,208
+12% +$18.9K
BSRR icon
3519
Sierra Bancorp
BSRR
$408M
$183K ﹤0.01%
10,931
-311
-3% -$5.21K
MLCO icon
3520
Melco Resorts & Entertainment
MLCO
$3.8B
$183K ﹤0.01%
8,534
+2,068
+32% +$44.3K
TIS
3521
DELISTED
Orchids Paper Products, Inc.
TIS
$183K ﹤0.01%
+6,773
New +$183K
GGZ
3522
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$182K ﹤0.01%
17,157
-8,154
-32% -$86.5K
NKSH icon
3523
National Bankshares
NKSH
$194M
$182K ﹤0.01%
6,095
+358
+6% +$10.7K
AXAS
3524
DELISTED
Abraxas Petroleum Corporation
AXAS
$181K ﹤0.01%
2,791
+2,594
+1,317% +$168K
SGBK
3525
DELISTED
Stonegate Bank
SGBK
$181K ﹤0.01%
+5,994
New +$181K