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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$34.6B
Cap. Flow
+$22.9B
Cap. Flow %
7.58%
Top 10 Hldgs %
17.01%
Holding
3,978
New
265
Increased
2,287
Reduced
1,149
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNP icon
3501
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$257K ﹤0.01%
13,255
-270
-2% -$5.24K
CISN
3502
DELISTED
Cision Ltd. Ordinary Share
CISN
$256K ﹤0.01%
+17,156
New +$256K
AVNW icon
3503
Aviat Networks
AVNW
$285M
$255K ﹤0.01%
31,180
+2,752
+10% +$22.5K
FUNC icon
3504
First United
FUNC
$240M
$253K ﹤0.01%
+12,381
New +$253K
NRO
3505
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$253K ﹤0.01%
51,594
-1,055
-2% -$5.17K
FLNT
3506
Fluent
FLNT
$46.8M
$251K ﹤0.01%
17,067
+9,078
+114% +$134K
TTOO
3507
DELISTED
T2 Biosystems, Inc
TTOO
$251K ﹤0.01%
+6
New +$251K
JMBA
3508
DELISTED
Jamba, Inc.
JMBA
$250K ﹤0.01%
23,472
+4,178
+22% +$44.5K
AT
3509
DELISTED
Atlantic Power Corporation
AT
$248K ﹤0.01%
112,536
+85,296
+313% +$188K
SHBI icon
3510
Shore Bancshares
SHBI
$568M
$247K ﹤0.01%
12,991
+2,851
+28% +$54.2K
MYOK
3511
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$245K ﹤0.01%
4,932
-53,588
-92% -$2.66M
ITI
3512
DELISTED
Iteris, Inc.
ITI
$244K ﹤0.01%
50,404
+26,041
+107% +$126K
INSY
3513
DELISTED
Insys Therapeutics, Inc.
INSY
$244K ﹤0.01%
33,696
+10,307
+44% +$74.6K
ZOES
3514
DELISTED
Zoe's Kitchen, Inc.
ZOES
$244K ﹤0.01%
24,959
+722
+3% +$7.06K
MNE
3515
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$243K ﹤0.01%
19,154
-12,769
-40% -$162K
ASR icon
3516
Grupo Aeroportuario del Sureste
ASR
$10.2B
$241K ﹤0.01%
1,515
-44
-3% -$7K
FONR icon
3517
Fonar
FONR
$98.2M
$241K ﹤0.01%
9,064
-1,193
-12% -$31.7K
CURO
3518
DELISTED
CURO Group Holdings Corp.
CURO
$241K ﹤0.01%
+9,648
New +$241K
SLGL icon
3519
Sol-Gel Technologies
SLGL
$76.7M
$240K ﹤0.01%
+3,104
New +$240K
RLH
3520
DELISTED
Red Lions Hotel Corporation
RLH
$239K ﹤0.01%
+20,484
New +$239K
HIVE
3521
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$239K ﹤0.01%
60,210
+28,452
+90% +$113K
FRSH
3522
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$239K ﹤0.01%
42,990
+2,283
+6% +$12.7K
NWG icon
3523
NatWest
NWG
$57.3B
$234K ﹤0.01%
31,993
-676
-2% -$4.94K
OR icon
3524
OR Royalties Inc.
OR
$6.59B
$234K ﹤0.01%
24,778
-452
-2% -$4.27K
SMTA
3525
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$228K ﹤0.01%
+22,132
New +$228K