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
CULP icon
3826
Culp
CULP
$53.8M
$6K ﹤0.01%
289
-1,765,571
-100% -$36.7M
PHX
3827
DELISTED
PHX Minerals
PHX
$6K ﹤0.01%
280
+84
+43% +$1.8K
VIAS
3828
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$6K ﹤0.01%
480
+181
+61% +$2.26K
NASB
3829
DELISTED
NASB FINL INC
NASB
$6K ﹤0.01%
257
+55
+27% +$1.28K
NBG
3830
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$6K ﹤0.01%
1,086
+90
+9% +$497
LMCB
3831
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$6K ﹤0.01%
144
+96
+200% +$4K
ULH icon
3832
Universal Logistics Holdings
ULH
$646M
$6K ﹤0.01%
+202
New +$6K
SREV
3833
DELISTED
ServiceSource International, Inc.
SREV
$6K ﹤0.01%
721
-1,186
-62% -$9.87K
BMCH
3834
DELISTED
BMC Stock Holdings, Inc
BMCH
$6K ﹤0.01%
+288
New +$6K
KMG
3835
DELISTED
KMG Chemicals Inc
KMG
$6K ﹤0.01%
352
-27
-7% -$460
AMRN
3836
Amarin Corp
AMRN
$317M
$5K ﹤0.01%
129
+11
+9% +$426
ATEC icon
3837
Alphatec Holdings
ATEC
$2.3B
$5K ﹤0.01%
265
-5,475
-95% -$103K
DWSN icon
3838
Dawson Geophysical
DWSN
$53.4M
$5K ﹤0.01%
+275
New +$5K
HNRG icon
3839
Hallador Energy
HNRG
$838M
$5K ﹤0.01%
+628
New +$5K
KVHI icon
3840
KVH Industries
KVHI
$109M
$5K ﹤0.01%
360
+106
+42% +$1.47K
NATR icon
3841
Nature's Sunshine
NATR
$285M
$5K ﹤0.01%
394
-320
-45% -$4.06K
TLYS icon
3842
Tilly's
TLYS
$55.8M
$5K ﹤0.01%
470
+258
+122% +$2.75K
EGIO
3843
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
59
-3,495
-98% -$296K
CCF
3844
DELISTED
Chase Corporation
CCF
$5K ﹤0.01%
162
+31
+24% +$957
MSL
3845
DELISTED
Midsouth Bancorp, Inc.
MSL
$5K ﹤0.01%
272
-77
-22% -$1.42K
MZOR
3846
DELISTED
Mazor Robotics Ltd.
MZOR
$5K ﹤0.01%
260
+20
+8% +$385
BBNK
3847
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$5K ﹤0.01%
+197
New +$5K
FRNK
3848
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$5K ﹤0.01%
259
-8,887
-97% -$172K
JMBA
3849
DELISTED
Jamba, Inc.
JMBA
$5K ﹤0.01%
444
-315
-42% -$3.55K
FXCB
3850
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5K ﹤0.01%
289
-79
-21% -$1.37K