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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYK icon
3726
iShares US Consumer Staples ETF
IYK
$1.33B
$28K ﹤0.01%
789
+219
+38% +$7.77K
ENZ
3727
DELISTED
Enzo Biochem, Inc.
ENZ
$27K ﹤0.01%
9,300
-1,810
-16% -$5.26K
CLRO icon
3728
ClearOne
CLRO
$7.93M
$26K ﹤0.01%
160
HOFT icon
3729
Hooker Furnishings Corp
HOFT
$116M
$26K ﹤0.01%
1,339
-12,280
-90% -$238K
PAGP icon
3730
Plains GP Holdings
PAGP
$3.66B
$26K ﹤0.01%
341
-405
-54% -$30.9K
CEN.RT
3731
DELISTED
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
$25K ﹤0.01%
+47,444
New +$25K
WNEB icon
3732
Western New England Bancorp
WNEB
$249M
$24K ﹤0.01%
3,134
-25,363
-89% -$194K
SWIR
3733
DELISTED
Sierra Wireless
SWIR
$24K ﹤0.01%
739
-1,998
-73% -$64.9K
AOI
3734
DELISTED
Alliance One International, Inc.
AOI
$24K ﹤0.01%
2,144
-37,926
-95% -$425K
CTP
3735
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$24K ﹤0.01%
+4,760
New +$24K
QADA
3736
DELISTED
QAD Inc.
QADA
$24K ﹤0.01%
1,000
EEM icon
3737
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$23K ﹤0.01%
571
+477
+507% +$19.2K
IWM icon
3738
iShares Russell 2000 ETF
IWM
$66.5B
$23K ﹤0.01%
187
+94
+101% +$11.6K
DRII
3739
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$23K ﹤0.01%
691
-154,046
-100% -$5.13M
ATLO icon
3740
AMES National
ATLO
$180M
$21K ﹤0.01%
845
+29
+4% +$721
AWRE icon
3741
Aware
AWRE
$59M
$21K ﹤0.01%
4,800
DGICA icon
3742
Donegal Group Class A
DGICA
$704M
$19K ﹤0.01%
1,182
-13,395
-92% -$215K
BHB icon
3743
Bar Harbor Bankshares
BHB
$529M
$18K ﹤0.01%
831
+15
+2% +$325
SNBC
3744
DELISTED
Sun Bancorp Inc
SNBC
$18K ﹤0.01%
+968
New +$18K
AINC
3745
DELISTED
Ashford Inc.
AINC
$17K ﹤0.01%
140
-1,134
-89% -$138K
GBNK
3746
DELISTED
Guaranty Bancorp
GBNK
$17K ﹤0.01%
1,009
+18
+2% +$303
FRPH icon
3747
FRP Holdings
FRPH
$485M
$16K ﹤0.01%
886
+16
+2% +$289
UONEK icon
3748
Urban One Class D
UONEK
$41.8M
$16K ﹤0.01%
5,199
-83,561
-94% -$257K
CLAR icon
3749
Clarus
CLAR
$154M
$15K ﹤0.01%
1,598
-9,728
-86% -$91.3K
PRLB icon
3750
Protolabs
PRLB
$1.18B
$15K ﹤0.01%
209
+2
+1% +$144