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
JRI icon
3576
Nuveen Real Asset Income & Growth Fund
JRI
$381M
$183K ﹤0.01%
+9,973
New +$183K
CLFD icon
3577
Clearfield
CLFD
$471M
$182K ﹤0.01%
7,889
-1,759
-18% -$40.6K
BOOM icon
3578
DMC Global
BOOM
$156M
$181K ﹤0.01%
9,528
+182
+2% +$3.46K
TS icon
3579
Tenaris
TS
$18.2B
$181K ﹤0.01%
4,084
+338
+9% +$15K
DATA
3580
DELISTED
Tableau Software, Inc.
DATA
$181K ﹤0.01%
+2,378
New +$181K
NSM
3581
DELISTED
Nationstar Mortgage Holdings
NSM
$181K ﹤0.01%
5,585
+5,085
+1,017% +$165K
ELOS
3582
DELISTED
Syneron Medical Ltd
ELOS
$181K ﹤0.01%
14,578
+1,638
+13% +$20.3K
CNOB icon
3583
Center Bancorp
CNOB
$1.31B
$179K ﹤0.01%
9,406
-24,851
-73% -$473K
FLWS icon
3584
1-800-Flowers.com
FLWS
$359M
$177K ﹤0.01%
31,380
-6,737
-18% -$38K
AMRE
3585
DELISTED
AMREIT INC NEW COM STK
AMRE
$177K ﹤0.01%
10,692
+3,232
+43% +$53.5K
GAIA icon
3586
Gaia
GAIA
$150M
$175K ﹤0.01%
+24,111
New +$175K
CYHHZ
3587
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$174K ﹤0.01%
+2,883,451
New +$174K
DLA
3588
DELISTED
Delta Apparel Inc.
DLA
$173K ﹤0.01%
10,556
-6,647
-39% -$109K
ANFI
3589
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$173K ﹤0.01%
+10,126
New +$173K
ELP icon
3590
Copel
ELP
$7.19B
$172K ﹤0.01%
32,765
-19,310
-37% -$101K
JOUT icon
3591
Johnson Outdoors
JOUT
$429M
$172K ﹤0.01%
6,763
+1,287
+24% +$32.7K
FBNK
3592
DELISTED
First Connecticut Bancorp, Inc
FBNK
$172K ﹤0.01%
10,998
+1,559
+17% +$24.4K
ADNC
3593
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$172K ﹤0.01%
+13,761
New +$172K
CCNE icon
3594
CNB Financial Corp
CCNE
$777M
$171K ﹤0.01%
9,649
+303
+3% +$5.37K
TPLM
3595
DELISTED
Triangle Petroleum Corporation
TPLM
$171K ﹤0.01%
20,763
+5,593
+37% +$46.1K
MERC icon
3596
Mercer International
MERC
$198M
$170K ﹤0.01%
22,633
-78,675
-78% -$591K
HCR
3597
DELISTED
Hi-Crush Inc. Common Stock
HCR
$169K ﹤0.01%
4,201
-56,709
-93% -$2.28M
CHLN
3598
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$169K ﹤0.01%
+13,760
New +$169K
ARTNA icon
3599
Artesian Resources
ARTNA
$334M
$168K ﹤0.01%
7,466
+1,679
+29% +$37.8K
BTO
3600
John Hancock Financial Opportunities Fund
BTO
$728M
$168K ﹤0.01%
6,988
-182
-3% -$4.38K