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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
-$10.9B
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.23%
Holding
4,523
New
194
Increased
1,908
Reduced
1,843
Closed
431

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMCT
3551
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$191K ﹤0.01%
+41,647
New +$191K
PLPC icon
3552
Preformed Line Products
PLPC
$1.01B
$190K ﹤0.01%
2,768
+2,702
+4,094% +$185K
HBP
3553
DELISTED
Huttig Building Products, Inc.
HBP
$190K ﹤0.01%
+41,591
New +$190K
CWH.PRE
3554
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$190K ﹤0.01%
7,556
-234
-3% -$5.88K
BLDR icon
3555
Builders FirstSource
BLDR
$14.3B
$189K ﹤0.01%
20,799
-5,691
-21% -$51.7K
STKL
3556
SunOpta
STKL
$759M
$189K ﹤0.01%
15,994
+2,593
+19% +$30.6K
TCP
3557
DELISTED
TC Pipelines LP
TCP
$189K ﹤0.01%
3,947
-82,713
-95% -$3.96M
NKSH icon
3558
National Bankshares
NKSH
$200M
$188K ﹤0.01%
5,149
+166
+3% +$6.06K
NRO
3559
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$188K ﹤0.01%
41,786
-6,139
-13% -$27.6K
CENT icon
3560
Central Garden & Pet Co
CENT
$2.26B
$187K ﹤0.01%
28,751
-5,042
-15% -$32.8K
GBLI icon
3561
Global Indemnity Group
GBLI
$427M
$187K ﹤0.01%
7,118
-10,047
-59% -$264K
YORW icon
3562
York Water
YORW
$442M
$187K ﹤0.01%
9,144
+856
+10% +$17.5K
ALU
3563
DELISTED
ALCATEL-LUCENT ADR
ALU
$187K ﹤0.01%
47,918
+1,717
+4% +$6.7K
PLKI
3564
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$186K ﹤0.01%
4,578
-57,193
-93% -$2.32M
PENX
3565
DELISTED
PENFORD CORP
PENX
$186K ﹤0.01%
12,920
-369
-3% -$5.31K
TECUB
3566
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$186K ﹤0.01%
27,237
+16,147
+146% +$110K
PHF
3567
DELISTED
Pacholder High Yield
PHF
$185K ﹤0.01%
+22,438
New +$185K
CHEF icon
3568
Chefs' Warehouse
CHEF
$2.72B
$185K ﹤0.01%
8,647
+7,880
+1,027% +$169K
MCHB
3569
Mechanics Bancorp
MCHB
$3.03B
$185K ﹤0.01%
9,457
+2,313
+32% +$45.2K
MTS
3570
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$185K ﹤0.01%
11,520
-819
-7% -$13.2K
ORBC
3571
DELISTED
ORBCOMM, Inc.
ORBC
$185K ﹤0.01%
26,935
-1,633,469
-98% -$11.2M
INO icon
3572
Inovio Pharmaceuticals
INO
$123M
$184K ﹤0.01%
1,151
-160
-12% -$25.6K
RCKY icon
3573
Rocky Brands
RCKY
$229M
$184K ﹤0.01%
12,795
-7,619
-37% -$110K
AVG
3574
DELISTED
AVG Technologies N.V.
AVG
$184K ﹤0.01%
+8,778
New +$184K
MNE
3575
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$184K ﹤0.01%
13,588
-16,068
-54% -$218K