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
STRP
3576
DELISTED
Straight Path Communications Inc.
STRP
$186K ﹤0.01%
+35,386
New +$186K
FGH
3577
DELISTED
FG Group Holdings Inc.
FGH
$185K ﹤0.01%
43,410
-30,370
-41% -$129K
BSRR icon
3578
Sierra Bancorp
BSRR
$413M
$184K ﹤0.01%
11,724
+1,170
+11% +$18.4K
BBRG
3579
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$184K ﹤0.01%
12,178
+1,242
+11% +$18.8K
NWS icon
3580
News Corp Class B
NWS
$19.1B
$183K ﹤0.01%
+11,099
New +$183K
CPSS icon
3581
Consumer Portfolio Services
CPSS
$177M
$182K ﹤0.01%
30,686
+14,229
+86% +$84.4K
FISI icon
3582
Financial Institutions
FISI
$557M
$182K ﹤0.01%
8,912
+846
+10% +$17.3K
TWIN icon
3583
Twin Disc
TWIN
$189M
$182K ﹤0.01%
6,965
+666
+11% +$17.4K
HALL
3584
DELISTED
Hallmark Financial Services, Inc.
HALL
$182K ﹤0.01%
2,048
+209
+11% +$18.6K
SORL
3585
DELISTED
SORL Auto Parts, Inc.
SORL
$182K ﹤0.01%
48,925
+21,240
+77% +$79K
AOSL icon
3586
Alpha and Omega Semiconductor
AOSL
$857M
$181K ﹤0.01%
21,473
+2,414
+13% +$20.3K
BMTC
3587
DELISTED
Bryn Mawr Bank Corp
BMTC
$181K ﹤0.01%
6,694
+684
+11% +$18.5K
MTS
3588
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$181K ﹤0.01%
11,507
+2,067
+22% +$32.5K
KGJI
3589
DELISTED
Kingold Jewelry Inc.
KGJI
$181K ﹤0.01%
17,468
+1,863
+12% +$19.3K
EWH icon
3590
iShares MSCI Hong Kong ETF
EWH
$719M
$180K ﹤0.01%
9,000
-4,000
-31% -$80K
JRS icon
3591
Nuveen Real Estate Income Fund
JRS
$236M
$180K ﹤0.01%
17,040
-9,761
-36% -$103K
GOOD
3592
Gladstone Commercial Corp
GOOD
$609M
$179K ﹤0.01%
9,950
+954
+11% +$17.2K
DTLK
3593
DELISTED
Datalink Corp
DTLK
$179K ﹤0.01%
13,209
+1,278
+11% +$17.3K
SNDA icon
3594
Sonida Senior Living
SNDA
$489M
$178K ﹤0.01%
562
-4,469
-89% -$1.42M
PAC icon
3595
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$177K ﹤0.01%
+3,454
New +$177K
KSPN
3596
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$177K ﹤0.01%
1,907
+1,435
+304% +$133K
ECOL
3597
DELISTED
US Ecology, Inc.
ECOL
$177K ﹤0.01%
5,867
+576
+11% +$17.4K
CENT icon
3598
Central Garden & Pet
CENT
$2.35B
$176K ﹤0.01%
31,203
+3,330
+12% +$18.8K
GEG icon
3599
Great Elm Group
GEG
$76.8M
$176K ﹤0.01%
8,484
+809
+11% +$16.8K
CVLG icon
3600
Covenant Logistics
CVLG
$597M
$175K ﹤0.01%
55,362
+3,376
+6% +$10.7K