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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$14.9B
Cap. Flow
-$6.71B
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,090
Reduced
1,387
Closed
104

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WASH icon
2626
Washington Trust Bancorp
WASH
$571M
$1.38M ﹤0.01%
35,008
+223
+0.6% +$8.81K
HAWK
2627
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.38M ﹤0.01%
31,273
-6,010
-16% -$266K
NRK icon
2628
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$1.38M ﹤0.01%
105,170
+2,295
+2% +$30.1K
ELD icon
2629
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$1.38M ﹤0.01%
40,254
-3,179
-7% -$109K
RWO icon
2630
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.38M ﹤0.01%
29,374
-4,661
-14% -$218K
OTTR icon
2631
Otter Tail
OTTR
$3.52B
$1.37M ﹤0.01%
51,584
+1,660
+3% +$44.2K
MSFG
2632
DELISTED
MainSource Financial Group Inc
MSFG
$1.37M ﹤0.01%
59,999
+1,019
+2% +$23.3K
GIMO
2633
DELISTED
Gigamon Inc.
GIMO
$1.37M ﹤0.01%
51,599
+16,590
+47% +$441K
MTRN icon
2634
Materion
MTRN
$2.36B
$1.37M ﹤0.01%
48,851
+1,638
+3% +$45.8K
FFIC icon
2635
Flushing Financial
FFIC
$477M
$1.37M ﹤0.01%
63,104
+5,310
+9% +$115K
XSLV icon
2636
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$1.36M ﹤0.01%
40,275
-4,352
-10% -$147K
NGLS
2637
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.36M ﹤0.01%
82,269
-17,132
-17% -$283K
RUSHA icon
2638
Rush Enterprises Class A
RUSHA
$4.48B
$1.36M ﹤0.01%
139,655
+4,018
+3% +$39.1K
FPO
2639
DELISTED
First Potomac Realty Trust
FPO
$1.35M ﹤0.01%
118,763
-298,526
-72% -$3.4M
CLGX
2640
DELISTED
Corelogic, Inc.
CLGX
$1.35M ﹤0.01%
39,957
-981
-2% -$33.2K
CBA
2641
DELISTED
ClearBridge American Energy MLP
CBA
$1.35M ﹤0.01%
164,826
+22,569
+16% +$185K
MSGN
2642
DELISTED
MSG Networks Inc.
MSGN
$1.35M ﹤0.01%
+64,667
New +$1.35M
YELL
2643
DELISTED
Yellow Corporation Common Stock
YELL
$1.34M ﹤0.01%
94,553
+47,943
+103% +$679K
PFIG icon
2644
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
$1.34M ﹤0.01%
53,508
+11,440
+27% +$286K
QADA
2645
DELISTED
QAD Inc.
QADA
$1.34M ﹤0.01%
65,165
-759
-1% -$15.6K
ODP icon
2646
ODP
ODP
$641M
$1.33M ﹤0.01%
23,584
-336
-1% -$18.9K
HELI
2647
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.33M ﹤0.01%
208,994
-62,205
-23% -$395K
TESO
2648
DELISTED
Tesco Corp
TESO
$1.32M ﹤0.01%
182,881
-5,018
-3% -$36.3K
SHLD
2649
DELISTED
Sears Holding Corporation
SHLD
$1.32M ﹤0.01%
64,170
-992
-2% -$20.4K
SRDX icon
2650
Surmodics
SRDX
$461M
$1.32M ﹤0.01%
65,035
+2,189
+3% +$44.4K