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
MCGC
3501
DELISTED
MCG CAP CORP
MCGC
$219K ﹤0.01%
47,991
-25,524
-35% -$116K
RICK icon
3502
RCI Hospitality Holdings
RICK
$295M
$218K ﹤0.01%
18,358
-4,365
-19% -$51.8K
TRC icon
3503
Tejon Ranch
TRC
$451M
$217K ﹤0.01%
8,698
+68
+0.8% +$1.7K
BSE
3504
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
0
-$72K
STRT icon
3505
STRATTEC Security
STRT
$280M
$216K ﹤0.01%
3,138
-751
-19% -$51.7K
SQBK
3506
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$215K ﹤0.01%
7,846
+446
+6% +$12.2K
ANGI icon
3507
Angi Inc
ANGI
$769M
$212K ﹤0.01%
3,434
+838
+32% +$51.7K
KSPN
3508
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$212K ﹤0.01%
2,889
+43
+2% +$3.16K
NXTM
3509
DELISTED
NxStage Medical Inc.
NXTM
$212K ﹤0.01%
14,868
-1,741
-10% -$24.8K
MNRK
3510
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$212K ﹤0.01%
18,546
+253
+1% +$2.89K
FBNK
3511
DELISTED
First Connecticut Bancorp, Inc
FBNK
$211K ﹤0.01%
13,300
+65
+0.5% +$1.03K
ELOS
3512
DELISTED
Syneron Medical Ltd
ELOS
$211K ﹤0.01%
19,872
+2,602
+15% +$27.6K
CXH
3513
MFS Investment Grade Municipal Trust
CXH
$64M
$210K ﹤0.01%
22,620
-879
-4% -$8.16K
TIS
3514
DELISTED
Orchids Paper Products, Inc.
TIS
$209K ﹤0.01%
8,673
+1,900
+28% +$45.8K
SNAK
3515
DELISTED
Inventure Foods, Inc.
SNAK
$209K ﹤0.01%
20,608
+5,806
+39% +$58.9K
NSM
3516
DELISTED
Nationstar Mortgage Holdings
NSM
$208K ﹤0.01%
12,406
-660
-5% -$11.1K
SHM icon
3517
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
0
-$212K
IMN
3518
DELISTED
Imation
IMN
$207K ﹤0.01%
50,864
-19,760
-28% -$80.4K
PHX
3519
DELISTED
PHX Minerals
PHX
$206K ﹤0.01%
9,948
-2,925
-23% -$60.6K
SGBK
3520
DELISTED
Stonegate Bank
SGBK
$206K ﹤0.01%
6,956
+962
+16% +$28.5K
SHOR
3521
DELISTED
ShoreTel, Inc.
SHOR
$206K ﹤0.01%
30,320
+2,947
+11% +$20K
SMI
3522
DELISTED
Semiconductor Manufacturing Intl
SMI
$205K ﹤0.01%
+37,808
New +$205K
TESS
3523
DELISTED
Tessco Technologies Inc
TESS
$204K ﹤0.01%
10,305
+159
+2% +$3.15K
KT icon
3524
KT
KT
$9.52B
$203K ﹤0.01%
16,001
-4,034
-20% -$51.2K
ECF
3525
Ellsworth Growth & Income Fund
ECF
$155M
$202K ﹤0.01%
+22,884
New +$202K