Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
+$246B
Cap. Flow
-$3.34B
Cap. Flow %
-1.36%
Top 10 Hldgs %
13.17%
Holding
3,882
New
159
Increased
1,645
Reduced
1,708
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RICK icon
3651
RCI Hospitality Holdings
RICK
$324M
-25,085
Closed -$251K
RMR icon
3652
The RMR Group
RMR
$285M
-13,920
Closed -$201K
SHM icon
3653
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-8,423
Closed -$205K
SHYF
3654
DELISTED
The Shyft Group
SHYF
-54,079
Closed -$168K
SPCB icon
3655
SuperCom
SPCB
$39.7M
-18,676
Closed -$97K
SUB icon
3656
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
-2,297
Closed -$243K
TFI icon
3657
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
-9,884
Closed -$241K
TSQ icon
3658
Townsquare Media
TSQ
$116M
-27,062
Closed -$324K
UFPT icon
3659
UFP Technologies
UFPT
$1.62B
-8,884
Closed -$212K
VNDA icon
3660
Vanda Pharmaceuticals
VNDA
$279M
-316,287
Closed -$2.94M
VOC icon
3661
VOC Energy
VOC
$46.1M
-36,420
Closed -$90K
WEYS icon
3662
Weyco Group
WEYS
$289M
-8,252
Closed -$221K
WNS icon
3663
WNS Holdings
WNS
$3.24B
-32,801
Closed -$1.02M
WPRT
3664
Westport Fuel Systems
WPRT
$48.4M
-38,315
Closed -$77K
YORW icon
3665
York Water
YORW
$448M
-11,225
Closed -$280K
RPT
3666
Rithm Property Trust Inc.
RPT
$117M
-10,734
Closed -$130K
CMBT
3667
CMB.TECH NV
CMBT
$2.5B
-63,007
Closed -$863K
OMCC
3668
Old Market Capital Corporation Common Stock
OMCC
$37.3M
-26,232
Closed -$306K
ENFY
3669
Enlightify Inc.
ENFY
$15.9M
-115,905
Closed -$177K
LGTY
3670
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-30,999
Closed -$316K
AE
3671
DELISTED
Adams Resources & Energy Inc.
AE
-7,757
Closed -$298K
BCOV
3672
DELISTED
Brightcove, Inc.
BCOV
-20,025
Closed -$124K
USAP
3673
DELISTED
Universal Stainless & Alloy
USAP
-12,302
Closed -$114K
CHUY
3674
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-9,149
Closed -$287K
DXYN
3675
DELISTED
Dixie Group Inc
DXYN
-24,689
Closed -$129K