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
PERI icon
3701
Perion Network
PERI
$413M
$81K ﹤0.01%
9,472
-754
-7% -$6.45K
WCIC
3702
DELISTED
WCI Communities, Inc.
WCIC
$81K ﹤0.01%
3,312
-983
-23% -$24K
NHC icon
3703
National Healthcare
NHC
$1.75B
$80K ﹤0.01%
1,236
-1,021
-45% -$66.1K
SIRE
3704
DELISTED
Sisecam Resources LP
SIRE
$80K ﹤0.01%
3,257
+443
+16% +$10.9K
CENT icon
3705
Central Garden & Pet
CENT
$2.29B
$79K ﹤0.01%
9,293
-1,002
-10% -$8.52K
CHGG icon
3706
Chegg
CHGG
$178M
$79K ﹤0.01%
+10,053
New +$79K
GSL icon
3707
Global Ship Lease
GSL
$1.12B
$79K ﹤0.01%
1,698
-310
-15% -$14.4K
EBSB
3708
DELISTED
Meridian Bancorp, Inc.
EBSB
$79K ﹤0.01%
5,891
-551
-9% -$7.39K
PCMI
3709
DELISTED
PCM, Inc
PCMI
$79K ﹤0.01%
7,881
+286
+4% +$2.87K
ELGX
3710
DELISTED
Endologix Inc
ELGX
$79K ﹤0.01%
+514
New +$79K
KODK icon
3711
Kodak
KODK
$466M
$78K ﹤0.01%
4,636
+1,541
+50% +$25.9K
MR
3712
DELISTED
Montage Resources Corporation Common Stock
MR
$78K ﹤0.01%
+994
New +$78K
GZT
3713
DELISTED
Gazit-globe Ltd
GZT
$78K ﹤0.01%
6,551
+154
+2% +$1.83K
PROV icon
3714
Provident Financial
PROV
$102M
$77K ﹤0.01%
4,590
-940
-17% -$15.8K
PMBC
3715
DELISTED
Pacific Mercantile Bancorp
PMBC
$77K ﹤0.01%
10,135
-136
-1% -$1.03K
BCRH
3716
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$76K ﹤0.01%
+4,239
New +$76K
DGICA icon
3717
Donegal Group Class A
DGICA
$691M
$75K ﹤0.01%
4,942
+3,760
+318% +$57.1K
HMTV
3718
DELISTED
Hemisphere Media Group, Inc.
HMTV
$75K ﹤0.01%
6,315
+952
+18% +$11.3K
PFBI
3719
DELISTED
Premier Financial Bancorp
PFBI
$75K ﹤0.01%
6,645
+264
+4% +$2.98K
CUNB
3720
DELISTED
CU Bancorp
CUNB
$75K ﹤0.01%
+3,405
New +$75K
RLYP
3721
DELISTED
RELYPSA INC COM
RLYP
$75K ﹤0.01%
+2,280
New +$75K
AUQ
3722
DELISTED
AURICO GOLD INC COM
AUQ
$75K ﹤0.01%
26,278
-273,302
-91% -$780K
IHC
3723
DELISTED
Independence Holding Company
IHC
$75K ﹤0.01%
5,713
-26
-0.5% -$341
ESSA
3724
DELISTED
ESSA Bancorp
ESSA
$74K ﹤0.01%
5,723
-306
-5% -$3.96K
FMNB icon
3725
Farmers National Banc Corp
FMNB
$561M
$74K ﹤0.01%
8,987
+327
+4% +$2.69K