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
+2.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$215B
AUM Growth
Cap. Flow
+$211B
Cap. Flow %
98.23%
Top 10 Hldgs %
13.3%
Holding
4,296
New
4,045
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Financials 12.09%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCLP
3726
DELISTED
CSI Compressco LP
CCLP
$102K ﹤0.01%
+5,343
New +$102K
ELLI
3727
DELISTED
Ellie Mae Inc
ELLI
$102K ﹤0.01%
+4,419
New +$102K
VIRX
3728
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$101K ﹤0.01%
+19,441
New +$101K
HIL
3729
DELISTED
Hill International, Inc. Common Stock
HIL
$101K ﹤0.01%
+36,818
New +$101K
PRGX
3730
DELISTED
PRGX Global, Inc.
PRGX
$101K ﹤0.01%
+18,377
New +$101K
BLMT
3731
DELISTED
BSB Bancorp, Inc.
BLMT
$101K ﹤0.01%
+7,697
New +$101K
ATAXZ
3732
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$101K ﹤0.01%
+14,932
New +$101K
TECUB
3733
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$101K ﹤0.01%
+9,138
New +$101K
HRZN icon
3734
Horizon Technology Finance
HRZN
$296M
$100K ﹤0.01%
+7,281
New +$100K
MOAT icon
3735
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$100K ﹤0.01%
+4,100
New +$100K
NYMT
3736
New York Mortgage Trust
NYMT
$642M
$100K ﹤0.01%
+14,795
New +$100K
TZOO icon
3737
Travelzoo
TZOO
$105M
$100K ﹤0.01%
+3,654
New +$100K
RNET
3738
DELISTED
RigNet, Inc.
RNET
$100K ﹤0.01%
+3,896
New +$100K
BODY
3739
DELISTED
BODY CENTRAL CORP COM STK
BODY
$100K ﹤0.01%
+7,500
New +$100K
KT icon
3740
KT
KT
$9.62B
$99K ﹤0.01%
+6,367
New +$99K
ENLK
3741
DELISTED
EnLink Midstream Partners, LP
ENLK
$99K ﹤0.01%
+4,816
New +$99K
APEX
3742
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$99K ﹤0.01%
+7,759
New +$99K
BHB icon
3743
Bar Harbor Bankshares
BHB
$529M
$98K ﹤0.01%
+2,685
New +$98K
XPH icon
3744
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$98K ﹤0.01%
+1,390
New +$98K
CIA icon
3745
Citizens
CIA
$257M
$97K ﹤0.01%
+16,187
New +$97K
HSON icon
3746
Hudson Global
HSON
$34M
$97K ﹤0.01%
+38,980
New +$97K
RDNT icon
3747
RadNet
RDNT
$5.43B
$97K ﹤0.01%
+36,507
New +$97K
UI icon
3748
Ubiquiti
UI
$32.9B
$97K ﹤0.01%
+5,552
New +$97K
PXR
3749
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$97K ﹤0.01%
+2,704
New +$97K
NATL
3750
DELISTED
National Interstate Corporation
NATL
$97K ﹤0.01%
+3,314
New +$97K