Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+$255B
Cap. Flow
-$1.54B
Cap. Flow %
-0.6%
Top 10 Hldgs %
12.76%
Holding
4,482
New
465
Increased
1,856
Reduced
1,856
Closed
146

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
HBOS
4101
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$4K ﹤0.01%
+131
New +$4K
IBTX
4102
DELISTED
Independent Bank Group, Inc.
IBTX
$4K ﹤0.01%
+87
New +$4K
SNBC
4103
DELISTED
Sun Bancorp Inc
SNBC
$4K ﹤0.01%
201
-767
-79% -$15.3K
NEWS
4104
DELISTED
NewStar Financial, Inc.
NEWS
$4K ﹤0.01%
349
-83
-19% -$951
SNC
4105
DELISTED
State National Companies, Inc.
SNC
$4K ﹤0.01%
+363
New +$4K
HEOP
4106
DELISTED
Heritage Oaks Bancorp
HEOP
$4K ﹤0.01%
+471
New +$4K
CIFC
4107
DELISTED
CIFC LLC Common Shares
CIFC
$4K ﹤0.01%
+500
New +$4K
IMH
4108
DELISTED
Impac Mortgage Holdings Inc.
IMH
$4K ﹤0.01%
+199
New +$4K
ABCW
4109
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$4K ﹤0.01%
+107
New +$4K
TIPT icon
4110
Tiptree Inc
TIPT
$876M
$4K ﹤0.01%
+562
New +$4K
TRUP icon
4111
Trupanion
TRUP
$1.94B
$4K ﹤0.01%
+466
New +$4K
XHR
4112
Xenia Hotels & Resorts
XHR
$1.36B
$4K ﹤0.01%
+167
New +$4K
AAMI
4113
Acadian Asset Management Inc.
AAMI
$1.81B
$4K ﹤0.01%
+215
New +$4K
AAMC
4114
DELISTED
Altisource Asset Mgmt Corp
AAMC
$4K ﹤0.01%
+26
New +$4K
AINC
4115
DELISTED
Ashford Inc.
AINC
$4K ﹤0.01%
43
-97
-69% -$9.02K
BVH
4116
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4K ﹤0.01%
236
-20,318
-99% -$344K
PZN
4117
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4K ﹤0.01%
+369
New +$4K
CALA
4118
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
+624
New +$4K
TSC
4119
DELISTED
TriState Capital Holdings, Inc.
TSC
$4K ﹤0.01%
304
-6,757
-96% -$88.9K
SNR
4120
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
280
-4,616
-94% -$65.9K
MDLY
4121
DELISTED
Medley Management Inc
MDLY
$4K ﹤0.01%
+335
New +$4K
AIG.WS
4122
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
140
NGHC
4123
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
+200
New +$4K
ONDK
4124
DELISTED
On Deck Capital, Inc.
ONDK
$4K ﹤0.01%
+308
New +$4K
FSB
4125
DELISTED
Franklin Financial Network, Inc.
FSB
$4K ﹤0.01%
+177
New +$4K