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
XLY icon
3601
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$175K ﹤0.01%
2,892
+136
+5% +$8.23K
PCBK
3602
DELISTED
Pacific Continental Corp
PCBK
$175K ﹤0.01%
13,436
-8,280
-38% -$108K
PENX
3603
DELISTED
PENFORD CORP
PENX
$175K ﹤0.01%
12,267
+1,314
+12% +$18.7K
OCFC icon
3604
OceanFirst Financial
OCFC
$1.05B
$173K ﹤0.01%
10,220
+954
+10% +$16.1K
NSU
3605
DELISTED
Nevsun Resources Ltd.
NSU
$173K ﹤0.01%
54,560
+14,917
+38% +$47.3K
TS icon
3606
Tenaris
TS
$18.2B
$172K ﹤0.01%
3,675
+8
+0.2% +$374
LOJN
3607
DELISTED
LO JACK CORP
LOJN
$172K ﹤0.01%
53,810
-32,100
-37% -$103K
SSRI
3608
DELISTED
Silver Standard Resources
SSRI
$172K ﹤0.01%
27,886
+7,222
+35% +$44.5K
PHT
3609
Pioneer High Income Fund
PHT
$244M
$171K ﹤0.01%
10,079
-902
-8% -$15.3K
WEYS icon
3610
Weyco Group
WEYS
$294M
$171K ﹤0.01%
6,037
+590
+11% +$16.7K
UBNK
3611
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$171K ﹤0.01%
10,597
+1,080
+11% +$17.4K
FC icon
3612
Franklin Covey
FC
$244M
$170K ﹤0.01%
9,443
+940
+11% +$16.9K
VXF icon
3613
Vanguard Extended Market ETF
VXF
$24.1B
$170K ﹤0.01%
2,200
HTB
3614
HomeTrust Bancshares, Inc.
HTB
$722M
$170K ﹤0.01%
10,283
+1,008
+11% +$16.7K
LION
3615
DELISTED
Fidelity Southern Corporation
LION
$170K ﹤0.01%
11,200
+10,437
+1,368% +$158K
AMNB
3616
DELISTED
American National Bankshares Inc
AMNB
$169K ﹤0.01%
7,274
+720
+11% +$16.7K
ASR icon
3617
Grupo Aeroportuario del Sureste
ASR
$10.2B
$166K ﹤0.01%
+1,526
New +$166K
GSL icon
3618
Global Ship Lease
GSL
$1.12B
$166K ﹤0.01%
+3,996
New +$166K
NKSH icon
3619
National Bankshares
NKSH
$198M
$166K ﹤0.01%
4,622
+450
+11% +$16.2K
UCTT icon
3620
Ultra Clean Holdings
UCTT
$1.11B
$166K ﹤0.01%
24,031
+2,322
+11% +$16K
FLIC
3621
DELISTED
First of Long Island Corp
FLIC
$165K ﹤0.01%
9,538
+972
+11% +$16.8K
ARR
3622
Armour Residential REIT
ARR
$1.78B
$163K ﹤0.01%
969
+91
+10% +$15.3K
HFWA icon
3623
Heritage Financial
HFWA
$842M
$163K ﹤0.01%
10,532
+1,098
+12% +$17K
STKL
3624
SunOpta
STKL
$779M
$163K ﹤0.01%
+16,763
New +$163K
GTU
3625
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$163K ﹤0.01%
3,530