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
+8.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$406B
AUM Growth
+$32B
Cap. Flow
+$4.75B
Cap. Flow %
1.17%
Top 10 Hldgs %
10.91%
Holding
4,130
New
270
Increased
2,086
Reduced
1,446
Closed
183

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.34%
3 Financials 12.95%
4 Healthcare 11.95%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEA icon
2626
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.76M ﹤0.01%
175,670
+12,134
+7% +$191K
OMAB icon
2627
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$2.76M ﹤0.01%
52,828
+16,182
+44% +$845K
RM icon
2628
Regional Management Corp
RM
$418M
$2.75M ﹤0.01%
59,075
+42,483
+256% +$1.98M
HTLF
2629
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.75M ﹤0.01%
58,478
+5,433
+10% +$255K
IUSS
2630
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.75M ﹤0.01%
70,581
+5,679
+9% +$221K
FIBK icon
2631
First Interstate BancSystem
FIBK
$3.43B
$2.75M ﹤0.01%
65,611
+4,317
+7% +$181K
LQDT icon
2632
Liquidity Services
LQDT
$849M
$2.74M ﹤0.01%
107,783
+14,116
+15% +$359K
CSOD
2633
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.74M ﹤0.01%
53,071
-4,998
-9% -$258K
AHH
2634
Armada Hoffler Properties
AHH
$596M
$2.73M ﹤0.01%
205,525
+52,174
+34% +$694K
VVX icon
2635
V2X
VVX
$1.7B
$2.73M ﹤0.01%
57,397
-67,224
-54% -$3.2M
BMEZ icon
2636
BlackRock Health Sciences Trust II
BMEZ
$889M
$2.73M ﹤0.01%
94,393
+25,109
+36% +$726K
BB icon
2637
BlackBerry
BB
$2.32B
$2.72M ﹤0.01%
222,826
-2,099,693
-90% -$25.6M
BNT
2638
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
$2.72M ﹤0.01%
+52,222
New +$2.72M
IGI
2639
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$2.71M ﹤0.01%
123,153
+18,646
+18% +$410K
MPAA icon
2640
Motorcar Parts of America
MPAA
$305M
$2.71M ﹤0.01%
120,648
-57,171
-32% -$1.28M
TRNS icon
2641
Transcat
TRNS
$697M
$2.71M ﹤0.01%
47,909
-1,615
-3% -$91.3K
CAMP
2642
DELISTED
CalAmp Corp.
CAMP
$2.68M ﹤0.01%
9,168
+100
+1% +$29.3K
MSGN
2643
DELISTED
MSG Networks Inc.
MSGN
$2.66M ﹤0.01%
182,458
-4,593
-2% -$67K
NAD icon
2644
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.65M ﹤0.01%
165,735
+11,794
+8% +$189K
BFS
2645
Saul Centers
BFS
$785M
$2.65M ﹤0.01%
58,332
+3,768
+7% +$171K
PIM
2646
Putnam Master Intermediate Income Trust
PIM
$169M
$2.64M ﹤0.01%
630,925
+11,853
+2% +$49.7K
BW icon
2647
Babcock & Wilcox
BW
$281M
$2.64M ﹤0.01%
335,025
+7,600
+2% +$59.9K
KOR
2648
DELISTED
Corvus Gold Inc. Common Shares
KOR
$2.64M ﹤0.01%
+961,416
New +$2.64M
CWCO icon
2649
Consolidated Water Co
CWCO
$529M
$2.63M ﹤0.01%
224,151
+60,010
+37% +$704K
TMP icon
2650
Tompkins Financial
TMP
$1B
$2.62M ﹤0.01%
33,824
+2,695
+9% +$209K