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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
-$94.7B
Cap. Flow %
-29.41%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,475
Reduced
1,860
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDUS
2551
DELISTED
Radius Recycling
RDUS
$2.02M ﹤0.01%
93,256
-88,586
-49% -$1.92M
CMD
2552
DELISTED
Cantel Medical Corporation
CMD
$2.02M ﹤0.01%
28,439
-1,132
-4% -$80.2K
MHI
2553
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.01M ﹤0.01%
166,597
-17,550
-10% -$212K
FBNC icon
2554
First Bancorp
FBNC
$2.29B
$2.01M ﹤0.01%
50,279
-15,448
-24% -$617K
FRME icon
2555
First Merchants
FRME
$2.33B
$2.01M ﹤0.01%
48,252
-21,753
-31% -$905K
ZLAB icon
2556
Zai Lab
ZLAB
$3.61B
$2M ﹤0.01%
48,152
+658
+1% +$27.4K
STAA icon
2557
STAAR Surgical
STAA
$1.39B
$2M ﹤0.01%
56,829
-21,193
-27% -$745K
TDC icon
2558
Teradata
TDC
$2.04B
$1.99M ﹤0.01%
74,456
-780,545
-91% -$20.9M
WSBF icon
2559
Waterstone Financial
WSBF
$276M
$1.99M ﹤0.01%
+104,612
New +$1.99M
MOD icon
2560
Modine Manufacturing
MOD
$7.71B
$1.98M ﹤0.01%
257,675
-3,934
-2% -$30.3K
AOD
2561
abrdn Total Dynamic Dividend Fund
AOD
$985M
$1.98M ﹤0.01%
221,385
-4,273
-2% -$38.2K
CORR
2562
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.98M ﹤0.01%
44,233
-21,689
-33% -$970K
ECOL
2563
DELISTED
US Ecology, Inc.
ECOL
$1.98M ﹤0.01%
34,123
-9,852
-22% -$571K
CRC
2564
DELISTED
California Resources Corporation
CRC
$1.98M ﹤0.01%
218,824
+2,020
+0.9% +$18.2K
NGHC
2565
DELISTED
National General Holdings Corp
NGHC
$1.97M ﹤0.01%
89,048
-5,775
-6% -$128K
FIT
2566
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.97M ﹤0.01%
299,166
-15,805
-5% -$104K
PIE icon
2567
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$1.96M ﹤0.01%
102,295
-9,139
-8% -$175K
CEO
2568
DELISTED
CNOOC Limited
CEO
$1.96M ﹤0.01%
11,753
-18,528
-61% -$3.09M
PIZ icon
2569
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
$1.95M ﹤0.01%
67,816
-6,024
-8% -$173K
LK
2570
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.94M ﹤0.01%
+49,182
New +$1.94M
HWKN icon
2571
Hawkins
HWKN
$3.69B
$1.93M ﹤0.01%
84,418
-32,428
-28% -$743K
ADVM icon
2572
Adverum Biotechnologies
ADVM
$65.9M
$1.93M ﹤0.01%
16,761
+11,345
+209% +$1.31M
MCA
2573
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.93M ﹤0.01%
135,796
-19,724
-13% -$280K
EBSB
2574
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.93M ﹤0.01%
96,006
+5
+0% +$100
DWAS icon
2575
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
$1.93M ﹤0.01%
33,743
-3,052
-8% -$174K