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
KSM
3551
DELISTED
DWS Strategic Municipal Income Trust
KSM
$153K ﹤0.01%
+11,177
New +$153K
MTS
3552
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$153K ﹤0.01%
+9,440
New +$153K
CVCO icon
3553
Cavco Industries
CVCO
$4.32B
$152K ﹤0.01%
+3,014
New +$152K
AMNB
3554
DELISTED
American National Bankshares Inc
AMNB
$152K ﹤0.01%
+6,554
New +$152K
EFG icon
3555
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$151K ﹤0.01%
+2,434
New +$151K
MIND icon
3556
MIND Technology
MIND
$75.2M
$151K ﹤0.01%
+903
New +$151K
NKTR icon
3557
Nektar Therapeutics
NKTR
$764M
$151K ﹤0.01%
+873
New +$151K
WLFC icon
3558
Willis Lease Finance
WLFC
$1.14B
$151K ﹤0.01%
+11,145
New +$151K
IBCA
3559
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$151K ﹤0.01%
+22,608
New +$151K
EXTR icon
3560
Extreme Networks
EXTR
$2.87B
$150K ﹤0.01%
+43,672
New +$150K
TESS
3561
DELISTED
Tessco Technologies Inc
TESS
$150K ﹤0.01%
+5,696
New +$150K
CPHD
3562
DELISTED
Cepheid Inc
CPHD
$149K ﹤0.01%
+4,329
New +$149K
FNLC icon
3563
First Bancorp
FNLC
$305M
$149K ﹤0.01%
+8,512
New +$149K
LCUT icon
3564
Lifetime Brands
LCUT
$97.2M
$149K ﹤0.01%
+10,952
New +$149K
TWIN icon
3565
Twin Disc
TWIN
$184M
$149K ﹤0.01%
+6,299
New +$149K
IXYS
3566
DELISTED
IXYS Corp
IXYS
$149K ﹤0.01%
+13,491
New +$149K
FISI icon
3567
Financial Institutions
FISI
$553M
$148K ﹤0.01%
+8,066
New +$148K
NKSH icon
3568
National Bankshares
NKSH
$198M
$148K ﹤0.01%
+4,172
New +$148K
TS icon
3569
Tenaris
TS
$18.2B
$148K ﹤0.01%
+3,667
New +$148K
PUW
3570
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$148K ﹤0.01%
+5,485
New +$148K
MCRI icon
3571
Monarch Casino & Resort
MCRI
$1.86B
$147K ﹤0.01%
+8,717
New +$147K
PXJ icon
3572
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$147K ﹤0.01%
+1,273
New +$147K
PENX
3573
DELISTED
PENFORD CORP
PENX
$147K ﹤0.01%
+10,953
New +$147K
AOSL icon
3574
Alpha and Omega Semiconductor
AOSL
$839M
$146K ﹤0.01%
+19,059
New +$146K
ILF icon
3575
iShares Latin America 40 ETF
ILF
$1.78B
$146K ﹤0.01%
+3,950
New +$146K