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
MLNX
3676
DELISTED
Mellanox Technologies, Ltd.
MLNX
$141K ﹤0.01%
3,700
-3,884
-51% -$148K
BXC icon
3677
BlueLinx
BXC
$680M
$140K ﹤0.01%
7,167
+665
+10% +$13K
CCLP
3678
DELISTED
CSI Compressco LP
CCLP
$140K ﹤0.01%
6,683
+1,340
+25% +$28.1K
AXAS
3679
DELISTED
Abraxas Petroleum Corporation
AXAS
$140K ﹤0.01%
2,727
+280
+11% +$14.4K
FUBC
3680
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$140K ﹤0.01%
19,056
+1,925
+11% +$14.1K
WBCO
3681
DELISTED
WASHINGTON BANKING CO
WBCO
$139K ﹤0.01%
9,907
+1,026
+12% +$14.4K
AFK icon
3682
VanEck Africa Index ETF
AFK
$67.8M
$138K ﹤0.01%
4,600
RUSHB icon
3683
Rush Enterprises Class B
RUSHB
$4.61B
$138K ﹤0.01%
13,583
+1,458
+12% +$14.8K
SILC icon
3684
Silicom
SILC
$95.3M
$137K ﹤0.01%
+3,706
New +$137K
HIL
3685
DELISTED
Hill International, Inc. Common Stock
HIL
$136K ﹤0.01%
41,214
+4,396
+12% +$14.5K
ZIGO
3686
DELISTED
ZYGO CORP
ZIGO
$136K ﹤0.01%
8,529
+846
+11% +$13.5K
OCZ
3687
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$136K ﹤0.01%
104,821
+9,829
+10% +$12.8K
ITM icon
3688
VanEck Intermediate Muni ETF
ITM
$1.95B
$136K ﹤0.01%
3,045
-472
-13% -$21.1K
MFIN icon
3689
Medallion Financial
MFIN
$249M
$136K ﹤0.01%
+9,146
New +$136K
MCBC
3690
DELISTED
Macatawa Bank Corp
MCBC
$136K ﹤0.01%
+25,236
New +$136K
ITIC icon
3691
Investors Title Co
ITIC
$475M
$135K ﹤0.01%
1,794
+271
+18% +$20.4K
SJNK icon
3692
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$135K ﹤0.01%
+4,407
New +$135K
SPRT
3693
DELISTED
support.com, Inc.
SPRT
$135K ﹤0.01%
8,262
+4,278
+107% +$69.9K
MEMP
3694
DELISTED
Memorial Production Partners LP Common Units
MEMP
$135K ﹤0.01%
6,489
+1,145
+21% +$23.8K
CUTR
3695
DELISTED
Cutera, Inc.
CUTR
$134K ﹤0.01%
15,055
+14,458
+2,422% +$129K
CWTR
3696
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$134K ﹤0.01%
78,153
+8,335
+12% +$14.3K
CORR
3697
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$133K ﹤0.01%
3,800
ECHO
3698
DELISTED
Echo Global Logistics, Inc.
ECHO
$133K ﹤0.01%
6,354
+594
+10% +$12.4K
ARII
3699
DELISTED
American Railcar Industries, Inc.
ARII
$133K ﹤0.01%
3,399
+324
+11% +$12.7K
TRNO icon
3700
Terreno Realty
TRNO
$6.1B
$132K ﹤0.01%
7,407
+6,862
+1,259% +$122K