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
OMCC
3701
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$132K ﹤0.01%
8,075
+828
+11% +$13.5K
TPL icon
3702
Texas Pacific Land
TPL
$20.4B
$131K ﹤0.01%
4,650
CEL
3703
DELISTED
Cellcom Israel, Ltd.
CEL
$131K ﹤0.01%
11,749
-84
-0.7% -$937
ALU
3704
DELISTED
ALCATEL-LUCENT ADR
ALU
$131K ﹤0.01%
38,807
+78
+0.2% +$263
TUC
3705
DELISTED
MAC-GRAY CORP
TUC
$131K ﹤0.01%
9,005
+904
+11% +$13.2K
BANC icon
3706
Banc of California
BANC
$2.65B
$130K ﹤0.01%
+9,367
New +$130K
CRD.A icon
3707
Crawford & Co Class A
CRD.A
$540M
$130K ﹤0.01%
17,650
+1,886
+12% +$13.9K
SGA icon
3708
Saga Communications
SGA
$76.6M
$130K ﹤0.01%
2,923
+288
+11% +$12.8K
PULB
3709
DELISTED
PULASKI FINANCIAL CORP
PULB
$130K ﹤0.01%
12,600
-7,370
-37% -$76K
NRIM icon
3710
Northrim BanCorp
NRIM
$502M
$129K ﹤0.01%
5,362
+576
+12% +$13.9K
FBNK
3711
DELISTED
First Connecticut Bancorp, Inc
FBNK
$129K ﹤0.01%
8,761
+846
+11% +$12.5K
HOME
3712
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$129K ﹤0.01%
10,259
+1,680
+20% +$21.1K
ATEC icon
3713
Alphatec Holdings
ATEC
$2.43B
$128K ﹤0.01%
5,396
+971
+22% +$23K
SGU icon
3714
Star Group
SGU
$395M
$128K ﹤0.01%
+26,013
New +$128K
SIVR icon
3715
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$128K ﹤0.01%
6,000
TRC icon
3716
Tejon Ranch
TRC
$446M
$128K ﹤0.01%
4,281
+284
+7% +$8.49K
OABC
3717
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$128K ﹤0.01%
5,241
+540
+11% +$13.2K
ATAXZ
3718
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$128K ﹤0.01%
18,710
+3,778
+25% +$25.8K
NTWK icon
3719
NetSol Technologies
NTWK
$48M
$127K ﹤0.01%
12,645
+4,573
+57% +$45.9K
PRGX
3720
DELISTED
PRGX Global, Inc.
PRGX
$127K ﹤0.01%
20,343
+1,966
+11% +$12.3K
ANAD
3721
DELISTED
ANADIGICS INC
ANAD
$127K ﹤0.01%
64,576
+6,135
+10% +$12.1K
DCOM icon
3722
Dime Community Bancshares
DCOM
$1.34B
$126K ﹤0.01%
5,843
+612
+12% +$13.2K
RNET
3723
DELISTED
RigNet, Inc.
RNET
$126K ﹤0.01%
3,489
-407
-10% -$14.7K
EFC
3724
Ellington Financial
EFC
$1.38B
$125K ﹤0.01%
5,573
-10,859
-66% -$244K
TBNK
3725
DELISTED
Territorial Bancorp Inc.
TBNK
$125K ﹤0.01%
5,708
+558
+11% +$12.2K