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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCX
3626
DELISTED
Arc Logistics Partners LP
ARCX
$82K ﹤0.01%
+4,238
New +$82K
CO
3627
DELISTED
Global Cord Blood Corporation
CO
$82K ﹤0.01%
15,994
+1,057
+7% +$5.42K
CENT icon
3628
Central Garden & Pet
CENT
$2.3B
$81K ﹤0.01%
10,295
-21,684
-68% -$171K
SNR
3629
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$81K ﹤0.01%
4,896
-50,108
-91% -$829K
MHG
3630
DELISTED
Marine Harvest ASA
MHG
$81K ﹤0.01%
7,081
+914
+15% +$10.5K
HDSN icon
3631
Hudson Technologies
HDSN
$436M
$80K ﹤0.01%
+19,173
New +$80K
KNOP icon
3632
KNOT Offshore Partners
KNOP
$306M
$80K ﹤0.01%
3,251
+326
+11% +$8.02K
CCXI
3633
DELISTED
ChemoCentryx, Inc.
CCXI
$80K ﹤0.01%
+10,587
New +$80K
JMP
3634
DELISTED
JMP Group LLC
JMP
$80K ﹤0.01%
+9,489
New +$80K
STS
3635
DELISTED
Supreme Industries Inc Class A
STS
$79K ﹤0.01%
+10,243
New +$79K
GZT
3636
DELISTED
Gazit-globe Ltd
GZT
$79K ﹤0.01%
6,397
+543
+9% +$6.71K
CNTY icon
3637
Century Casinos
CNTY
$77.5M
$78K ﹤0.01%
14,319
+81
+0.6% +$441
LBY
3638
DELISTED
Libbey, Inc.
LBY
$78K ﹤0.01%
1,959
-21,101
-92% -$840K
BLMT
3639
DELISTED
BSB Bancorp, Inc.
BLMT
$78K ﹤0.01%
3,950
+3,881
+5,625% +$76.6K
IHC
3640
DELISTED
Independence Holding Company
IHC
$78K ﹤0.01%
5,739
-303
-5% -$4.12K
SUNE
3641
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$69K
SPLP
3642
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$77K ﹤0.01%
4,077
-331
-8% -$6.25K
IFT
3643
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$77K ﹤0.01%
11,096
-228
-2% -$1.58K
ESSA
3644
DELISTED
ESSA Bancorp
ESSA
$77K ﹤0.01%
+6,029
New +$77K
GLAD icon
3645
Gladstone Capital
GLAD
$521M
$77K ﹤0.01%
4,371
-11,306
-72% -$199K
RELL icon
3646
Richardson Electronics
RELL
$139M
$76K ﹤0.01%
8,485
+7,253
+589% +$65K
APAM icon
3647
Artisan Partners
APAM
$3.25B
$75K ﹤0.01%
1,648
+1,560
+1,773% +$71K
OFS icon
3648
OFS Capital
OFS
$116M
$75K ﹤0.01%
6,137
+86
+1% +$1.05K
RC
3649
Ready Capital
RC
$680M
$75K ﹤0.01%
4,191
-41
-1% -$734
SBCF icon
3650
Seacoast Banking Corp of Florida
SBCF
$2.73B
$75K ﹤0.01%
+5,259
New +$75K