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
ODC icon
3626
Oil-Dri
ODC
$986M
$156K ﹤0.01%
8,966
+56
+0.6% +$974
GOMO
3627
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$156K ﹤0.01%
+7,469
New +$156K
NIM icon
3628
Nuveen Select Maturities Municipal Fund
NIM
$116M
$155K ﹤0.01%
15,262
-548
-3% -$5.57K
GORO icon
3629
Gold Resource Corp
GORO
$127M
$154K ﹤0.01%
32,224
+2,533
+9% +$12.1K
EXAC
3630
DELISTED
Exactech Inc
EXAC
$154K ﹤0.01%
6,841
+6,528
+2,086% +$147K
BSFT
3631
DELISTED
BroadSoft, Inc.
BSFT
$154K ﹤0.01%
5,767
+5,250
+1,015% +$140K
AFOP
3632
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$154K ﹤0.01%
10,610
+4,204
+66% +$61K
EAC
3633
DELISTED
Erickson Incorporated
EAC
$153K ﹤0.01%
7,932
-394
-5% -$7.6K
NVG icon
3634
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$152K ﹤0.01%
11,420
-2,541
-18% -$33.8K
PPIH icon
3635
Perma-Pipe International
PPIH
$188M
$152K ﹤0.01%
+11,165
New +$152K
VSTM icon
3636
Verastem
VSTM
$573M
$152K ﹤0.01%
1,171
+1,074
+1,107% +$139K
PCMI
3637
DELISTED
PCM, Inc
PCMI
$152K ﹤0.01%
15,547
-15,601
-50% -$153K
NBBC
3638
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$152K ﹤0.01%
21,283
+3,545
+20% +$25.3K
INTX
3639
DELISTED
Intersections, Inc.
INTX
$151K ﹤0.01%
25,667
+11,205
+77% +$65.9K
WILC icon
3640
G. Willi-Food International
WILC
$276M
$150K ﹤0.01%
+19,466
New +$150K
SORL
3641
DELISTED
SORL Auto Parts, Inc.
SORL
$150K ﹤0.01%
40,238
+5,211
+15% +$19.4K
EMMS
3642
DELISTED
Emmis Communications Corp
EMMS
$149K ﹤0.01%
12,360
-13,081
-51% -$158K
CMT icon
3643
Core Molding Technologies
CMT
$188M
$148K ﹤0.01%
+11,649
New +$148K
FSM icon
3644
Fortuna Silver Mines
FSM
$2.48B
$148K ﹤0.01%
40,365
-2,752
-6% -$10.1K
SVVC
3645
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$147K ﹤0.01%
+6,892
New +$147K
SGOC
3646
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$147K ﹤0.01%
+43,791
New +$147K
SCX
3647
DELISTED
The L.S. Starrett Company
SCX
$146K ﹤0.01%
+9,163
New +$146K
MILL
3648
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$146K ﹤0.01%
24,813
+3,491
+16% +$20.5K
NKBS
3649
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$146K ﹤0.01%
+50,838
New +$146K
GHM icon
3650
Graham Corp
GHM
$589M
$145K ﹤0.01%
4,541
+505
+13% +$16.1K