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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
-$6.18B
Cap. Flow
-$7.71B
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,464
Reduced
1,909
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDN icon
2476
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$2.28M ﹤0.01%
77,487
-7,460
-9% -$220K
POWL icon
2477
Powell Industries
POWL
$3.53B
$2.28M ﹤0.01%
58,210
-6,926
-11% -$271K
LFC
2478
DELISTED
China Life Insurance Company Ltd.
LFC
$2.27M ﹤0.01%
197,402
-12,971
-6% -$149K
WSBC icon
2479
WesBanco
WSBC
$3.06B
$2.27M ﹤0.01%
60,798
-917
-1% -$34.3K
IO
2480
DELISTED
ION Geophysical Corporation
IO
$2.27M ﹤0.01%
249,181
-365,383
-59% -$3.33M
TALO icon
2481
Talos Energy
TALO
$1.7B
$2.27M ﹤0.01%
111,763
+30,775
+38% +$625K
MGP
2482
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.26M ﹤0.01%
75,330
-58,251
-44% -$1.75M
DBI icon
2483
Designer Brands
DBI
$224M
$2.26M ﹤0.01%
132,118
-25,835
-16% -$442K
FAM
2484
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.26M ﹤0.01%
214,118
-76,115
-26% -$804K
BBSI icon
2485
Barrett Business Services
BBSI
$1.22B
$2.26M ﹤0.01%
101,800
+14,620
+17% +$325K
PGNX
2486
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.25M ﹤0.01%
445,573
-73,456
-14% -$371K
RDWR icon
2487
Radware
RDWR
$1.12B
$2.25M ﹤0.01%
92,745
-7,105
-7% -$172K
CBH
2488
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.25M ﹤0.01%
240,148
-48,391
-17% -$453K
GSBC icon
2489
Great Southern Bancorp
GSBC
$721M
$2.25M ﹤0.01%
39,474
+12,885
+48% +$734K
CZZ
2490
DELISTED
Cosan Limited
CZZ
$2.24M ﹤0.01%
150,633
-11,284
-7% -$168K
PCK
2491
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.24M ﹤0.01%
229,727
-13,209
-5% -$129K
MCA
2492
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.24M ﹤0.01%
155,520
+14,643
+10% +$211K
DO
2493
DELISTED
Diamond Offshore Drilling
DO
$2.24M ﹤0.01%
402,109
+72,234
+22% +$402K
VBF icon
2494
Invesco Bond Fund
VBF
$179M
$2.23M ﹤0.01%
113,010
-4,945
-4% -$97.7K
BNED icon
2495
Barnes & Noble Education
BNED
$289M
$2.22M ﹤0.01%
7,122
-445
-6% -$139K
WIT icon
2496
Wipro
WIT
$29.2B
$2.22M ﹤0.01%
1,214,848
+122,396
+11% +$223K
CMD
2497
DELISTED
Cantel Medical Corporation
CMD
$2.21M ﹤0.01%
29,571
-2,806
-9% -$210K
CRC
2498
DELISTED
California Resources Corporation
CRC
$2.21M ﹤0.01%
216,804
+16,011
+8% +$163K
MRTN icon
2499
Marten Transport
MRTN
$975M
$2.21M ﹤0.01%
159,587
-41,536
-21% -$575K
RM icon
2500
Regional Management Corp
RM
$421M
$2.21M ﹤0.01%
78,513
+29,779
+61% +$839K