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
STKL
3726
SunOpta
STKL
$734M
$74K ﹤0.01%
6,931
+825
+14% +$8.81K
FFNW
3727
DELISTED
First Financial Northwest, Inc
FFNW
$74K ﹤0.01%
5,941
-1,173
-16% -$14.6K
ITCI
3728
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$74K ﹤0.01%
+2,325
New +$74K
ORM
3729
DELISTED
Owens Realty Mortgage, Inc.
ORM
$74K ﹤0.01%
4,898
-38
-0.8% -$574
CCBG icon
3730
Capital City Bank Group
CCBG
$737M
$73K ﹤0.01%
4,775
-1,586
-25% -$24.2K
DAC icon
3731
Danaos Corp
DAC
$1.72B
$73K ﹤0.01%
808
-136
-14% -$12.3K
RCKY icon
3732
Rocky Brands
RCKY
$216M
$73K ﹤0.01%
3,896
-1,552
-28% -$29.1K
TLT icon
3733
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$73K ﹤0.01%
619
+272
+78% +$32.1K
SRLP
3734
DELISTED
SPRAGUE RESOURCES LP
SRLP
$73K ﹤0.01%
+2,849
New +$73K
RIC
3735
DELISTED
Richmont Mines Inc.
RIC
$73K ﹤0.01%
23,002
+192
+0.8% +$609
LJPC
3736
DELISTED
La Jolla Pharmaceutical Company
LJPC
$73K ﹤0.01%
+2,991
New +$73K
GLOB icon
3737
Globant
GLOB
$2.52B
$72K ﹤0.01%
+2,378
New +$72K
NSU
3738
DELISTED
Nevsun Resources Ltd.
NSU
$71K ﹤0.01%
18,867
-12,612
-40% -$47.5K
BHR
3739
Braemar Hotels & Resorts
BHR
$199M
$70K ﹤0.01%
+4,693
New +$70K
ACNT icon
3740
Ascent Industries
ACNT
$114M
$69K ﹤0.01%
5,040
+932
+23% +$12.8K
PCM
3741
PCM Fund
PCM
$79.3M
0
-$84K
USAC icon
3742
USA Compression Partners
USAC
$2.84B
$69K ﹤0.01%
+3,596
New +$69K
JMP
3743
DELISTED
JMP Group LLC
JMP
$69K ﹤0.01%
8,784
-705
-7% -$5.54K
POZN
3744
DELISTED
POZEN INC
POZN
$69K ﹤0.01%
6,659
-77,291
-92% -$801K
DXM
3745
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$69K ﹤0.01%
94,710
-14,930
-14% -$10.9K
EFC
3746
Ellington Financial
EFC
$1.36B
$68K ﹤0.01%
3,697
+74
+2% +$1.36K
SPLP
3747
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$68K ﹤0.01%
3,864
-213
-5% -$3.75K
CCLP
3748
DELISTED
CSI Compressco LP
CCLP
$68K ﹤0.01%
+3,826
New +$68K
VATE icon
3749
INNOVATE Corp
VATE
$65.2M
$67K ﹤0.01%
+751
New +$67K
ARCX
3750
DELISTED
Arc Logistics Partners LP
ARCX
$67K ﹤0.01%
3,804
-434
-10% -$7.64K