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
HAWK
3801
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12K ﹤0.01%
+508
New +$12K
AHH
3802
Armada Hoffler Properties
AHH
$591M
$11K ﹤0.01%
+1,055
New +$11K
FNLC icon
3803
First Bancorp
FNLC
$299M
$11K ﹤0.01%
703
-9,496
-93% -$149K
LCNB icon
3804
LCNB Corp
LCNB
$227M
$11K ﹤0.01%
+623
New +$11K
NBIX icon
3805
Neurocrine Biosciences
NBIX
$14.4B
$11K ﹤0.01%
687
-813,369
-100% -$13M
NVEC icon
3806
NVE Corp
NVEC
$320M
$11K ﹤0.01%
199
+35
+21% +$1.94K
QVCGB
3807
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$11K ﹤0.01%
8
+2
+33% +$2.75K
MRLN
3808
DELISTED
Marlin Business Services Corp
MRLN
$11K ﹤0.01%
505
+289
+134% +$6.3K
SHLO
3809
DELISTED
Shiloh Industries Inc
SHLO
$11K ﹤0.01%
620
+370
+148% +$6.57K
MHGC
3810
DELISTED
Morgans Hotel Group Co.
MHGC
$11K ﹤0.01%
1,386
-30,798
-96% -$244K
ANAD
3811
DELISTED
ANADIGICS INC
ANAD
$11K ﹤0.01%
6,192
-63,380
-91% -$113K
ESBF
3812
DELISTED
E S B FINL CORP
ESBF
$11K ﹤0.01%
875
+419
+92% +$5.27K
IDIX
3813
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$11K ﹤0.01%
+1,785
New +$11K
DRII
3814
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$11K ﹤0.01%
+650
New +$11K
SBSW icon
3815
Sibanye-Stillwater
SBSW
$6.75B
$10K ﹤0.01%
1,258
-940
-43% -$7.47K
TRR
3816
DELISTED
Trc Companies
TRR
$10K ﹤0.01%
1,478
-834
-36% -$5.64K
RGP
3817
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10K ﹤0.01%
385
-106,183
-100% -$2.76M
CNVS icon
3818
Cineverse
CNVS
$63.1M
$9K ﹤0.01%
+17
New +$9K
GSIT icon
3819
GSI Technology
GSIT
$106M
$9K ﹤0.01%
1,371
-17,649
-93% -$116K
STRZB
3820
DELISTED
Starz - Series B
STRZB
$9K ﹤0.01%
269
+192
+249% +$6.42K
MOG.B icon
3821
Moog Inc Class B
MOG.B
$8K ﹤0.01%
124
+35
+39% +$2.26K
STZ.B
3822
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$8K ﹤0.01%
105
-4
-4% -$305
HILL
3823
DELISTED
DOT HILL SYSTEMS CORP
HILL
$8K ﹤0.01%
+2,027
New +$8K
WSO.B
3824
Watsco Inc Class B
WSO.B
$7K ﹤0.01%
+71
New +$7K
BKYF
3825
DELISTED
BK KY FINL CORP
BKYF
$7K ﹤0.01%
189
+53
+39% +$1.96K