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
ULH icon
3526
Universal Logistics Holdings
ULH
$633M
$201K ﹤0.01%
9,151
+529
+6% +$11.6K
MZF
3527
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
0
-$214K
NATR icon
3528
Nature's Sunshine
NATR
$302M
$200K ﹤0.01%
14,564
+1,554
+12% +$21.3K
DEG
3529
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$200K ﹤0.01%
9,673
+169
+2% +$3.49K
BSRR icon
3530
Sierra Bancorp
BSRR
$408M
$199K ﹤0.01%
11,516
+585
+5% +$10.1K
ODC icon
3531
Oil-Dri
ODC
$960M
$198K ﹤0.01%
13,058
+650
+5% +$9.86K
SPTI icon
3532
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$198K ﹤0.01%
6,592
-5,890
-47% -$177K
PODD icon
3533
Insulet
PODD
$23.8B
$196K ﹤0.01%
6,324
-243
-4% -$7.53K
BKI
3534
DELISTED
Black Knight, Inc. Common Stock
BKI
$196K ﹤0.01%
+6,362
New +$196K
KING
3535
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$196K ﹤0.01%
13,728
-85,753
-86% -$1.22M
VIA
3536
DELISTED
Viacom Inc. Class A
VIA
$196K ﹤0.01%
+3,024
New +$196K
AXAS
3537
DELISTED
Abraxas Petroleum Corporation
AXAS
$195K ﹤0.01%
3,298
+507
+18% +$30K
JRJC
3538
DELISTED
China Finance Online Co., Ltd.
JRJC
$194K ﹤0.01%
+3,455
New +$194K
WES
3539
DELISTED
Western Gas Partners Lp
WES
$194K ﹤0.01%
3,067
+966
+46% +$61.1K
KVHI icon
3540
KVH Industries
KVHI
$114M
$193K ﹤0.01%
14,341
+731
+5% +$9.84K
VOC icon
3541
VOC Energy
VOC
$45.7M
$193K ﹤0.01%
34,036
+4,728
+16% +$26.8K
PRGX
3542
DELISTED
PRGX Global, Inc.
PRGX
$193K ﹤0.01%
44,018
+3,314
+8% +$14.5K
CRD.B icon
3543
Crawford & Co Class B
CRD.B
$483M
$192K ﹤0.01%
22,761
-67,599
-75% -$570K
TLYS icon
3544
Tilly's
TLYS
$60M
$192K ﹤0.01%
19,836
+5,514
+39% +$53.4K
WG
3545
DELISTED
Willbros Group
WG
$191K ﹤0.01%
149,209
-3,541
-2% -$4.53K
IYR icon
3546
iShares US Real Estate ETF
IYR
$3.6B
$189K ﹤0.01%
+2,653
New +$189K
MUB icon
3547
iShares National Muni Bond ETF
MUB
$39.3B
0
-$197K
NKSH icon
3548
National Bankshares
NKSH
$194M
$189K ﹤0.01%
6,456
+361
+6% +$10.6K
CTG
3549
DELISTED
Computer Task Group, Inc.
CTG
$187K ﹤0.01%
24,287
+2,830
+13% +$21.8K
TCP
3550
DELISTED
TC Pipelines LP
TCP
$187K ﹤0.01%
3,289
-93
-3% -$5.29K