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
CVLG icon
3526
Covenant Logistics
CVLG
$599M
$162K ﹤0.01%
+51,986
New +$162K
DHIL icon
3527
Diamond Hill
DHIL
$388M
$162K ﹤0.01%
+1,897
New +$162K
FN icon
3528
Fabrinet
FN
$13.2B
$162K ﹤0.01%
+11,575
New +$162K
MLR icon
3529
Miller Industries
MLR
$479M
$162K ﹤0.01%
+10,560
New +$162K
GBNK
3530
DELISTED
Guaranty Bancorp
GBNK
$162K ﹤0.01%
+14,317
New +$162K
FTK icon
3531
Flotek Industries
FTK
$336M
$161K ﹤0.01%
+1,498
New +$161K
ITMN
3532
DELISTED
INTERMUNE INC
ITMN
$161K ﹤0.01%
+16,745
New +$161K
ASYS icon
3533
Amtech Systems
ASYS
$91.9M
$160K ﹤0.01%
+25,082
New +$160K
APP
3534
DELISTED
AMERICAN APPAREL INC COM
APP
$160K ﹤0.01%
+83,273
New +$160K
AEHL icon
3535
Antelope Enterprise Holdings
AEHL
$19.4M
$159K ﹤0.01%
+8
New +$159K
HLIO icon
3536
Helios Technologies
HLIO
$1.84B
$159K ﹤0.01%
+5,075
New +$159K
SGK
3537
DELISTED
SCHAWK INC CL-A
SGK
$159K ﹤0.01%
+12,089
New +$159K
CENT icon
3538
Central Garden & Pet
CENT
$2.37B
$158K ﹤0.01%
+27,873
New +$158K
HTB
3539
HomeTrust Bancshares, Inc.
HTB
$722M
$157K ﹤0.01%
+9,275
New +$157K
ULTI
3540
DELISTED
Ultimate Software Group Inc
ULTI
$157K ﹤0.01%
+1,338
New +$157K
HK
3541
DELISTED
Halcon Resources Corporation
HK
$157K ﹤0.01%
+161
New +$157K
BSRR icon
3542
Sierra Bancorp
BSRR
$412M
$156K ﹤0.01%
+10,554
New +$156K
SA
3543
Seabridge Gold
SA
$1.81B
$156K ﹤0.01%
+16,569
New +$156K
USAP
3544
DELISTED
Universal Stainless & Alloy
USAP
$156K ﹤0.01%
+5,281
New +$156K
GTU
3545
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$156K ﹤0.01%
+3,530
New +$156K
ITM icon
3546
VanEck Intermediate Muni ETF
ITM
$1.95B
$155K ﹤0.01%
+3,517
New +$155K
XLY icon
3547
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$155K ﹤0.01%
+2,756
New +$155K
TCPC icon
3548
BlackRock TCP Capital
TCPC
$616M
$154K ﹤0.01%
+9,200
New +$154K
VXF icon
3549
Vanguard Extended Market ETF
VXF
$24.1B
$154K ﹤0.01%
+2,200
New +$154K
EMCI
3550
DELISTED
EMC INS Group Inc
EMCI
$154K ﹤0.01%
+8,798
New +$154K