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
FRO icon
3626
Frontline
FRO
$4.89B
$126K ﹤0.01%
+14,133
New +$126K
WBCO
3627
DELISTED
WASHINGTON BANKING CO
WBCO
$126K ﹤0.01%
+8,881
New +$126K
HNH
3628
DELISTED
Handy & Harman Holdings Ltd.
HNH
$126K ﹤0.01%
+7,028
New +$126K
GMAN
3629
DELISTED
Gordmans Stores, Inc.
GMAN
$126K ﹤0.01%
+9,279
New +$126K
WSTL
3630
DELISTED
Westell Technologies Inc
WSTL
$125K ﹤0.01%
+13,047
New +$125K
AFK icon
3631
VanEck Africa Index ETF
AFK
$68.2M
$124K ﹤0.01%
+4,600
New +$124K
LPR
3632
DELISTED
LONE PINE RES INC
LPR
$124K ﹤0.01%
+375,815
New +$124K
XPO icon
3633
XPO
XPO
$15.4B
$123K ﹤0.01%
+19,635
New +$123K
BKEPP
3634
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$123K ﹤0.01%
+13,530
New +$123K
CSV icon
3635
Carriage Services
CSV
$671M
$122K ﹤0.01%
+7,177
New +$122K
PERI icon
3636
Perion Network
PERI
$409M
$122K ﹤0.01%
+3,563
New +$122K
GBL
3637
DELISTED
GAMCO Investors, Inc.
GBL
$122K ﹤0.01%
+4,097
New +$122K
INWK
3638
DELISTED
InnerWorkings, Inc.
INWK
$122K ﹤0.01%
+11,224
New +$122K
LMIA
3639
DELISTED
LMI Aerospace Inc
LMIA
$122K ﹤0.01%
+6,487
New +$122K
ATNY
3640
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$122K ﹤0.01%
+43,450
New +$122K
ZIGO
3641
DELISTED
ZYGO CORP
ZIGO
$122K ﹤0.01%
+7,683
New +$122K
CPSS icon
3642
Consumer Portfolio Services
CPSS
$162M
$121K ﹤0.01%
+16,457
New +$121K
SGA icon
3643
Saga Communications
SGA
$77.7M
$121K ﹤0.01%
+2,635
New +$121K
ASX icon
3644
ASE Group
ASX
$22.7B
$119K ﹤0.01%
+29,354
New +$119K
KW icon
3645
Kennedy-Wilson Holdings
KW
$1.21B
$119K ﹤0.01%
+7,132
New +$119K
AUMN
3646
DELISTED
Golden Minerals Company
AUMN
$119K ﹤0.01%
+3,500
New +$119K
DCOM icon
3647
Dime Community Bancshares
DCOM
$1.34B
$118K ﹤0.01%
+5,231
New +$118K
PWOD
3648
DELISTED
Penns Woods Bancorp
PWOD
$118K ﹤0.01%
+4,224
New +$118K
CCEC
3649
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$118K ﹤0.01%
+1,816
New +$118K
NQM
3650
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$118K ﹤0.01%
+8,273
New +$118K