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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APAM icon
3676
Artisan Partners
APAM
$3.27B
$91K ﹤0.01%
1,957
+309
+19% +$14.4K
RDUS
3677
DELISTED
Radius Health, Inc.
RDUS
$91K ﹤0.01%
+1,346
New +$91K
NICE icon
3678
Nice
NICE
$8.77B
$90K ﹤0.01%
1,417
-8
-0.6% -$508
HSKA
3679
DELISTED
Heska Corp
HSKA
$90K ﹤0.01%
3,034
-949
-24% -$28.2K
MHG
3680
DELISTED
Marine Harvest ASA
MHG
$90K ﹤0.01%
7,905
+824
+12% +$9.38K
CO
3681
DELISTED
Global Cord Blood Corporation
CO
$89K ﹤0.01%
14,368
-1,626
-10% -$10.1K
CSCD
3682
DELISTED
CASCADE MICROTECH, INC.
CSCD
$89K ﹤0.01%
5,833
+889
+18% +$13.6K
MOFG icon
3683
MidWestOne Financial Group
MOFG
$609M
$88K ﹤0.01%
2,666
+2,486
+1,381% +$82.1K
SEVN
3684
Seven Hills Realty Trust
SEVN
$162M
$88K ﹤0.01%
+4,940
New +$88K
SGU icon
3685
Star Group
SGU
$389M
$88K ﹤0.01%
9,947
-1,907
-16% -$16.9K
ATRS
3686
DELISTED
Antares Pharma, Inc.
ATRS
$88K ﹤0.01%
+42,184
New +$88K
HBCP icon
3687
Home Bancorp
HBCP
$437M
$87K ﹤0.01%
3,461
+150
+5% +$3.77K
GLOP
3688
DELISTED
GASLOG PARTNERS LP
GLOP
$87K ﹤0.01%
3,768
+2,264
+151% +$52.3K
AFH
3689
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$87K ﹤0.01%
+4,372
New +$87K
FNLC icon
3690
First Bancorp
FNLC
$304M
$86K ﹤0.01%
4,428
+3,666
+481% +$71.2K
EMCI
3691
DELISTED
EMC INS Group Inc
EMCI
$86K ﹤0.01%
3,427
-710
-17% -$17.8K
BLMT
3692
DELISTED
BSB Bancorp, Inc.
BLMT
$86K ﹤0.01%
3,892
-58
-1% -$1.28K
EBTC
3693
DELISTED
Enterprise Bancorp
EBTC
$85K ﹤0.01%
3,635
+2,999
+472% +$70.1K
GGZ
3694
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$85K ﹤0.01%
7,976
-9,181
-54% -$97.8K
HURC icon
3695
Hurco Companies Inc
HURC
$114M
$85K ﹤0.01%
2,454
-451
-16% -$15.6K
SBCF icon
3696
Seacoast Banking Corp of Florida
SBCF
$2.71B
$85K ﹤0.01%
5,402
+143
+3% +$2.25K
KMG
3697
DELISTED
KMG Chemicals Inc
KMG
$85K ﹤0.01%
3,350
+3,047
+1,006% +$77.3K
FSM icon
3698
Fortuna Silver Mines
FSM
$2.42B
$83K ﹤0.01%
22,663
-23,943
-51% -$87.7K
RRMS
3699
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$82K ﹤0.01%
+1,748
New +$82K
HTBK icon
3700
Heritage Commerce
HTBK
$630M
$81K ﹤0.01%
+8,473
New +$81K