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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$4.57B
Cap. Flow
-$10.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
13.17%
Holding
3,882
New
158
Increased
1,640
Reduced
1,710
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIM icon
3501
Nuveen Select Maturities Municipal Fund
NIM
$115M
$113K ﹤0.01%
10,726
-3,240
-23% -$34.1K
LXFR icon
3502
Luxfer Holdings
LXFR
$367M
$107K ﹤0.01%
10,128
+55
+0.5% +$581
KSPN
3503
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$106K ﹤0.01%
1,460
-1,109
-43% -$80.5K
SNFCA icon
3504
Security National Financial
SNFCA
$230M
$104K ﹤0.01%
32,548
-4,843
-13% -$15.5K
ANFI
3505
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$104K ﹤0.01%
+10,684
New +$104K
RIC
3506
DELISTED
Richmont Mines Inc.
RIC
$102K ﹤0.01%
+18,044
New +$102K
HLTH
3507
DELISTED
Nobilis Health Corp.
HLTH
$99K ﹤0.01%
31,615
-2,221
-7% -$6.96K
ARIA
3508
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$98K ﹤0.01%
15,313
-25,960
-63% -$166K
STM icon
3509
STMicroelectronics
STM
$24B
$84K ﹤0.01%
15,087
-917
-6% -$5.11K
GRBK icon
3510
Green Brick Partners
GRBK
$3.2B
$83K ﹤0.01%
10,909
-24,012
-69% -$183K
CTLP icon
3511
Cantaloupe
CTLP
$792M
$82K ﹤0.01%
18,847
-3,955
-17% -$17.2K
BEBE
3512
DELISTED
Bebe Stores Inc
BEBE
$68K ﹤0.01%
12,450
-11,939
-49% -$65.2K
LUB
3513
DELISTED
Luby's Inc.
LUB
$63K ﹤0.01%
12,990
+1,565
+14% +$7.59K
ARNA
3514
DELISTED
Arena Pharmaceuticals Inc
ARNA
$63K ﹤0.01%
3,209
-213
-6% -$4.18K
ECYT
3515
DELISTED
Endocyte, Inc. Common Stock
ECYT
$60K ﹤0.01%
19,397
-1,359
-7% -$4.2K
CACB
3516
DELISTED
Cascade Bancorp
CACB
$59K ﹤0.01%
10,280
-712
-6% -$4.09K
ALSK
3517
DELISTED
Alaska Communications Systems
ALSK
$58K ﹤0.01%
32,828
-178,375
-84% -$315K
ICA
3518
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$56K ﹤0.01%
58,317
-7,954
-12% -$7.64K
REI icon
3519
Ring Energy
REI
$207M
$55K ﹤0.01%
+10,807
New +$55K
ICD
3520
DELISTED
Independence Contract Drilling, Inc.
ICD
$54K ﹤0.01%
+569
New +$54K
UDF
3521
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$40K ﹤0.01%
12,508
-4,301
-26% -$13.8K
AT
3522
DELISTED
Atlantic Power Corporation
AT
$35K ﹤0.01%
14,352
+206
+1% +$502
CASC
3523
DELISTED
Cascadian Therapeutics, Inc.
CASC
$35K ﹤0.01%
+4,626
New +$35K
ATRS
3524
DELISTED
Antares Pharma, Inc.
ATRS
$34K ﹤0.01%
39,395
-3,162
-7% -$2.73K
CCEC
3525
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$33K ﹤0.01%
+1,493
New +$33K