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
BHB icon
4076
Bar Harbor Bankshares
BHB
$541M
$4K ﹤0.01%
173
-658
-79% -$15.2K
DEA
4077
Easterly Government Properties
DEA
$1.03B
$4K ﹤0.01%
+100
New +$4K
DNN icon
4078
Denison Mines
DNN
$2.04B
$4K ﹤0.01%
+5,105
New +$4K
FRPH icon
4079
FRP Holdings
FRPH
$487M
$4K ﹤0.01%
238
-648
-73% -$10.9K
HIFS icon
4080
Hingham Institution for Saving
HIFS
$591M
$4K ﹤0.01%
+38
New +$4K
HRTG icon
4081
Heritage Insurance Holdings
HRTG
$759M
$4K ﹤0.01%
+176
New +$4K
KRNY icon
4082
Kearny Financial
KRNY
$421M
$4K ﹤0.01%
+350
New +$4K
LADR
4083
Ladder Capital
LADR
$1.5B
$4K ﹤0.01%
+267
New +$4K
MC icon
4084
Moelis & Co
MC
$5.32B
$4K ﹤0.01%
+132
New +$4K
NMIH icon
4085
NMI Holdings
NMIH
$3.11B
$4K ﹤0.01%
+489
New +$4K
NSA icon
4086
National Storage Affiliates Trust
NSA
$2.51B
$4K ﹤0.01%
+307
New +$4K
OSBC icon
4087
Old Second Bancorp
OSBC
$988M
$4K ﹤0.01%
+615
New +$4K
PFIS icon
4088
Peoples Financial Services
PFIS
$535M
$4K ﹤0.01%
+96
New +$4K
TIPT icon
4089
Tiptree Inc
TIPT
$875M
$4K ﹤0.01%
+562
New +$4K
TRUP icon
4090
Trupanion
TRUP
$1.92B
$4K ﹤0.01%
+466
New +$4K
XHR
4091
Xenia Hotels & Resorts
XHR
$1.4B
$4K ﹤0.01%
+167
New +$4K
AAMI
4092
Acadian Asset Management Inc.
AAMI
$1.53B
$4K ﹤0.01%
+215
New +$4K
AAMC
4093
DELISTED
Altisource Asset Mgmt Corp
AAMC
$4K ﹤0.01%
+44
New +$4K
AINC
4094
DELISTED
Ashford Inc.
AINC
$4K ﹤0.01%
43
-97
-69% -$9.02K
BVH
4095
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4K ﹤0.01%
47
-4,064
-99% -$346K
PZN
4096
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4K ﹤0.01%
+369
New +$4K
CALA
4097
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
+31
New +$4K
TSC
4098
DELISTED
TriState Capital Holdings, Inc.
TSC
$4K ﹤0.01%
304
-6,757
-96% -$88.9K
SNR
4099
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
280
-4,616
-94% -$65.9K
MDLY
4100
DELISTED
Medley Management Inc
MDLY
$4K ﹤0.01%
+34
New +$4K