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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGK
3551
DELISTED
SCHAWK INC CL-A
SGK
$199K ﹤0.01%
13,403
+1,314
+11% +$19.5K
LIOX
3552
DELISTED
Lionbridge Technologies
LIOX
$198K ﹤0.01%
53,766
+5,271
+11% +$19.4K
IRS
3553
IRSA Inversiones y Representaciones
IRS
$960M
$197K ﹤0.01%
23,006
+22,158
+2,613% +$190K
SIMG
3554
DELISTED
SILICON IMAGE INC
SIMG
$197K ﹤0.01%
36,848
+3,506
+11% +$18.7K
GORO icon
3555
Gold Resource Corp
GORO
$116M
$196K ﹤0.01%
29,671
LOGI icon
3556
Logitech
LOGI
$16B
$196K ﹤0.01%
22,255
+3,538
+19% +$31.2K
WLFC icon
3557
Willis Lease Finance
WLFC
$1.14B
$196K ﹤0.01%
12,477
+1,332
+12% +$20.9K
EGIO
3558
DELISTED
Edgio, Inc. Common Stock
EGIO
$196K ﹤0.01%
2,542
+14
+0.6% +$1.08K
WSTL
3559
DELISTED
Westell Technologies Inc
WSTL
$196K ﹤0.01%
14,604
+1,557
+12% +$20.9K
TPLM
3560
DELISTED
Triangle Petroleum Corporation
TPLM
$196K ﹤0.01%
20,005
+18,148
+977% +$178K
GDEN icon
3561
Golden Entertainment
GDEN
$643M
$195K ﹤0.01%
23,555
-16,735
-42% -$139K
GIC icon
3562
Global Industrial
GIC
$1.48B
$195K ﹤0.01%
21,013
+2,139
+11% +$19.9K
TZOO icon
3563
Travelzoo
TZOO
$108M
$194K ﹤0.01%
7,332
+3,678
+101% +$97.3K
HASI icon
3564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$193K ﹤0.01%
16,938
+1,080
+7% +$12.3K
XCO
3565
DELISTED
Exco Resources
XCO
$193K ﹤0.01%
1,927
+2
+0.1% +$200
CVCO icon
3566
Cavco Industries
CVCO
$4.32B
$191K ﹤0.01%
3,356
+342
+11% +$19.5K
ATRI
3567
DELISTED
Atrion Corp
ATRI
$190K ﹤0.01%
735
+74
+11% +$19.1K
PZE
3568
DELISTED
Petrobras Argentina S A
PZE
$190K ﹤0.01%
+33,611
New +$190K
CTG
3569
DELISTED
Computer Task Group, Inc.
CTG
$189K ﹤0.01%
11,715
-19,297
-62% -$311K
CACC icon
3570
Credit Acceptance
CACC
$5.77B
$188K ﹤0.01%
1,697
+148
+10% +$16.4K
USAP
3571
DELISTED
Universal Stainless & Alloy
USAP
$188K ﹤0.01%
5,853
+572
+11% +$18.4K
WMC
3572
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$187K ﹤0.01%
1,172
-1,057
-47% -$169K
CPHD
3573
DELISTED
Cepheid Inc
CPHD
$187K ﹤0.01%
4,779
+450
+10% +$17.6K
HNH
3574
DELISTED
Handy & Harman Holdings Ltd.
HNH
$187K ﹤0.01%
7,838
+810
+12% +$19.3K
ECYT
3575
DELISTED
Endocyte, Inc. Common Stock
ECYT
$186K ﹤0.01%
13,989
-110,114
-89% -$1.46M