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
+2.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$215B
AUM Growth
Cap. Flow
+$211B
Cap. Flow %
98.23%
Top 10 Hldgs %
13.3%
Holding
4,296
New
4,038
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Financials 12.09%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCMI
3601
DELISTED
PCM, Inc
PCMI
$136K ﹤0.01%
+14,126
New +$136K
SQI
3602
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$136K ﹤0.01%
+5,416
New +$136K
DGICA icon
3603
Donegal Group Class A
DGICA
$689M
$135K ﹤0.01%
+9,642
New +$135K
RSE
3604
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$134K ﹤0.01%
+6,822
New +$134K
MNTG
3605
DELISTED
M T R GAMING GROUP INC
MNTG
$134K ﹤0.01%
+40,074
New +$134K
IBCP icon
3606
Independent Bank Corp
IBCP
$680M
$133K ﹤0.01%
+21,129
New +$133K
SBCF icon
3607
Seacoast Banking Corp of Florida
SBCF
$2.75B
$133K ﹤0.01%
+12,100
New +$133K
YORW icon
3608
York Water
YORW
$444M
$133K ﹤0.01%
+6,980
New +$133K
RELL icon
3609
Richardson Electronics
RELL
$140M
$132K ﹤0.01%
+11,247
New +$132K
PRMW
3610
DELISTED
Primo Water Corporation
PRMW
$132K ﹤0.01%
+16,916
New +$132K
CORR
3611
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$132K ﹤0.01%
+3,800
New +$132K
DNDN
3612
DELISTED
DENDREON CORPORATION
DNDN
$132K ﹤0.01%
+32,135
New +$132K
SSRI
3613
DELISTED
Silver Standard Resources
SSRI
$132K ﹤0.01%
+20,664
New +$132K
CCNE icon
3614
CNB Financial Corp
CCNE
$767M
$131K ﹤0.01%
+7,743
New +$131K
TPL icon
3615
Texas Pacific Land
TPL
$20.6B
$131K ﹤0.01%
+4,650
New +$131K
UCTT icon
3616
Ultra Clean Holdings
UCTT
$1.1B
$131K ﹤0.01%
+21,709
New +$131K
RLH
3617
DELISTED
Red Lions Hotel Corporation
RLH
$130K ﹤0.01%
+21,272
New +$130K
CLRO icon
3618
ClearOne
CLRO
$7.98M
$129K ﹤0.01%
+1,010
New +$129K
LOGI icon
3619
Logitech
LOGI
$15.8B
$129K ﹤0.01%
+18,717
New +$129K
ANAD
3620
DELISTED
ANADIGICS INC
ANAD
$129K ﹤0.01%
+58,441
New +$129K
BOOM icon
3621
DMC Global
BOOM
$147M
$128K ﹤0.01%
+7,770
New +$128K
SWIR
3622
DELISTED
Sierra Wireless
SWIR
$127K ﹤0.01%
+9,947
New +$127K
SDT
3623
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$127K ﹤0.01%
+9,147
New +$127K
DTLK
3624
DELISTED
Datalink Corp
DTLK
$127K ﹤0.01%
+11,931
New +$127K
FLIC
3625
DELISTED
First of Long Island Corp
FLIC
$126K ﹤0.01%
+8,566
New +$126K