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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
-$10.9B
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.23%
Holding
4,523
New
194
Increased
1,908
Reduced
1,843
Closed
431

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KFX
3751
DELISTED
KOFAX LIMITED COM STK
KFX
$22K ﹤0.01%
+2,558
New +$22K
BPZ
3752
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$21K ﹤0.01%
6,679
+1,076
+19% +$3.38K
GIC icon
3753
Global Industrial
GIC
$1.38B
$20K ﹤0.01%
1,327
-22,720
-94% -$342K
HIL
3754
DELISTED
Hill International, Inc. Common Stock
HIL
$19K ﹤0.01%
3,374
-41,256
-92% -$232K
FU
3755
DELISTED
FAB UNIVERSAL CORP COM
FU
$19K ﹤0.01%
8,100
ATLO icon
3756
AMES National
ATLO
$184M
$17K ﹤0.01%
768
+255
+50% +$5.65K
HVT.A icon
3757
Haverty Furniture Companies Class A
HVT.A
$17K ﹤0.01%
584
-125
-18% -$3.64K
WLFC icon
3758
Willis Lease Finance
WLFC
$1.11B
$17K ﹤0.01%
843
-21,788
-96% -$439K
FNBC
3759
DELISTED
First NBC Bank Holding Company
FNBC
$17K ﹤0.01%
474
-776
-62% -$27.8K
AVIV
3760
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$17K ﹤0.01%
+689
New +$17K
BFIN icon
3761
BankFinancial
BFIN
$156M
$16K ﹤0.01%
1,653
-17,170
-91% -$166K
CHUY
3762
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16K ﹤0.01%
+371
New +$16K
UCFC
3763
DELISTED
United Community Financial Corp
UCFC
$16K ﹤0.01%
4,206
-29,273
-87% -$111K
FDUS icon
3764
Fidus Investment
FDUS
$736M
$15K ﹤0.01%
797
-6,557
-89% -$123K
FRPH icon
3765
FRP Holdings
FRPH
$468M
$15K ﹤0.01%
816
-30
-4% -$551
NRIM icon
3766
Northrim BanCorp
NRIM
$503M
$15K ﹤0.01%
600
-5,210
-90% -$130K
OSUR icon
3767
OraSure Technologies
OSUR
$247M
$15K ﹤0.01%
1,936
+1,327
+218% +$10.3K
PGC icon
3768
Peapack-Gladstone Financial
PGC
$513M
$15K ﹤0.01%
+681
New +$15K
SGA icon
3769
Saga Communications
SGA
$77.4M
$15K ﹤0.01%
310
-2,845
-90% -$138K
AXAS
3770
DELISTED
Abraxas Petroleum Corporation
AXAS
$15K ﹤0.01%
186
-2,761
-94% -$223K
HOME
3771
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$15K ﹤0.01%
944
+667
+241% +$10.6K
PRLB icon
3772
Protolabs
PRLB
$1.21B
$14K ﹤0.01%
202
-1,217
-86% -$84.3K
NPTN
3773
DELISTED
NEOPHOTONICS CORP
NPTN
$14K ﹤0.01%
1,826
-16,866
-90% -$129K
IPHI
3774
DELISTED
INPHI CORPORATION
IPHI
$14K ﹤0.01%
879
+65
+8% +$1.04K
RSPP
3775
DELISTED
RSP Permian, Inc.
RSPP
$14K ﹤0.01%
+499
New +$14K