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
DALN icon
3551
DallasNews
DALN
$79.4M
$186K ﹤0.01%
8,288
-2,056
-20% -$46.1K
PLPC icon
3552
Preformed Line Products
PLPC
$953M
$186K ﹤0.01%
4,922
+463
+10% +$17.5K
PHF
3553
DELISTED
Pacholder High Yield
PHF
$186K ﹤0.01%
26,773
-2,766
-9% -$19.2K
PFBC icon
3554
Preferred Bank
PFBC
$1.17B
$185K ﹤0.01%
6,155
-1,055
-15% -$31.7K
SPCB icon
3555
SuperCom
SPCB
$42M
$185K ﹤0.01%
73
+16
+28% +$40.5K
HDNG
3556
DELISTED
Hardinge Inc
HDNG
$185K ﹤0.01%
18,762
+1,312
+8% +$12.9K
BTH
3557
DELISTED
BLYTH,INC
BTH
$185K ﹤0.01%
29,181
-1,844
-6% -$11.7K
DSGR icon
3558
Distribution Solutions Group
DSGR
$1.43B
$182K ﹤0.01%
15,514
-3,588
-19% -$42.1K
UFPT icon
3559
UFP Technologies
UFPT
$1.55B
$182K ﹤0.01%
8,713
+917
+12% +$19.2K
SHI
3560
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$182K ﹤0.01%
+3,380
New +$182K
LITB
3561
LightInTheBox
LITB
$32.2M
$180K ﹤0.01%
6,520
-1,334
-17% -$36.8K
CLUB
3562
DELISTED
Town Sports International Holdings, Inc.
CLUB
$179K ﹤0.01%
61,858
-1,864
-3% -$5.39K
ADPT
3563
DELISTED
Adeptus Health Inc.
ADPT
$179K ﹤0.01%
+1,882
New +$179K
NWG icon
3564
NatWest
NWG
$57.6B
$177K ﹤0.01%
14,885
+476
+3% +$5.66K
PBP icon
3565
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$177K ﹤0.01%
8,422
+2,408
+40% +$50.6K
MIC
3566
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$177K ﹤0.01%
2,139
-397
-16% -$32.9K
BRG
3567
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$175K ﹤0.01%
+13,858
New +$175K
MRLN
3568
DELISTED
Marlin Business Services Corp
MRLN
$175K ﹤0.01%
10,371
+267
+3% +$4.51K
NHTC icon
3569
Natural Health Trends
NHTC
$54.3M
$173K ﹤0.01%
+4,177
New +$173K
SHYF
3570
DELISTED
The Shyft Group
SHYF
$173K ﹤0.01%
37,691
-314
-0.8% -$1.44K
PSUN
3571
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$172K ﹤0.01%
150,484
-4,881
-3% -$5.58K
BOOM icon
3572
DMC Global
BOOM
$141M
$170K ﹤0.01%
15,426
-353
-2% -$3.89K
MORE
3573
DELISTED
Monogram Residential Trust, Inc.
MORE
$169K ﹤0.01%
+18,725
New +$169K
LGI
3574
Lazard Global Total Return & Income Fund
LGI
$232M
$169K ﹤0.01%
10,967
-615
-5% -$9.48K
SPNC
3575
DELISTED
Spectranetics Corp
SPNC
$169K ﹤0.01%
7,357
-154,733
-95% -$3.55M