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
+5.94%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$254B
AUM Growth
+$7.67B
Cap. Flow
-$5.08B
Cap. Flow %
-2%
Top 10 Hldgs %
13.02%
Holding
4,219
New
137
Increased
1,927
Reduced
1,735
Closed
154

Sector Composition

1 Technology 16.63%
2 Healthcare 12.02%
3 Financials 11.81%
4 Communication Services 9.16%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNVS icon
3801
Cineverse
CNVS
$70.8M
$8K ﹤0.01%
17
GSIT icon
3802
GSI Technology
GSIT
$85.2M
$8K ﹤0.01%
1,371
TRIB
3803
Trinity Biotech
TRIB
$4.32M
$8K ﹤0.01%
72
-3,840
-98% -$427K
STRZB
3804
DELISTED
Starz - Series B
STRZB
$8K ﹤0.01%
269
WSO.B
3805
Watsco, Inc. Class B
WSO.B
$7K ﹤0.01%
70
-1
-1% -$100
PHX
3806
DELISTED
PHX Minerals
PHX
$6K ﹤0.01%
232
-48
-17% -$1.24K
EGIO
3807
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
49
-10
-17% -$1.22K
NASB
3808
DELISTED
NASB FINL INC
NASB
$6K ﹤0.01%
260
+3
+1% +$69
QIWI
3809
DELISTED
QIWI PLC
QIWI
$6K ﹤0.01%
152
+46
+43% +$1.82K
LMCB
3810
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$6K ﹤0.01%
144
HNRG icon
3811
Hallador Energy
HNRG
$733M
$5K ﹤0.01%
514
-114
-18% -$1.11K
NATR icon
3812
Nature's Sunshine
NATR
$302M
$5K ﹤0.01%
322
-72
-18% -$1.12K
CCF
3813
DELISTED
Chase Corporation
CCF
$5K ﹤0.01%
132
-30
-19% -$1.14K
BMCH
3814
DELISTED
BMC Stock Holdings, Inc
BMCH
$5K ﹤0.01%
240
-48
-17% -$1K
LION
3815
DELISTED
Fidelity Southern Corporation
LION
$5K ﹤0.01%
350
-9,726
-97% -$139K
MZOR
3816
DELISTED
Mazor Robotics Ltd.
MZOR
$5K ﹤0.01%
273
+13
+5% +$238
KMG
3817
DELISTED
KMG Chemicals Inc
KMG
$5K ﹤0.01%
288
-64
-18% -$1.11K
ANAD
3818
DELISTED
ANADIGICS INC
ANAD
$5K ﹤0.01%
6,192
BKYF
3819
DELISTED
BK KY FINL CORP
BKYF
$5K ﹤0.01%
155
-34
-18% -$1.1K
VIAS
3820
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$5K ﹤0.01%
480
FRNK
3821
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$5K ﹤0.01%
211
-48
-19% -$1.14K
ATEC icon
3822
Alphatec Holdings
ATEC
$2.43B
$4K ﹤0.01%
216
-49
-18% -$907
CULP icon
3823
Culp
CULP
$53.6M
$4K ﹤0.01%
237
-52
-18% -$878
GHM icon
3824
Graham Corp
GHM
$524M
$4K ﹤0.01%
115
-4,426
-97% -$154K
KVHI icon
3825
KVH Industries
KVHI
$116M
$4K ﹤0.01%
294
-66
-18% -$898