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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$4.56B
Cap. Flow %
-1.92%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,531
Reduced
1,740
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TX icon
2676
Ternium
TX
$6.87B
$926K ﹤0.01%
+77,835
New +$926K
RBCAA icon
2677
Republic Bancorp
RBCAA
$1.51B
$919K ﹤0.01%
27,787
+1,250
+5% +$41.3K
ACOR
2678
DELISTED
Acorda Therapeutics, Inc.
ACOR
$918K ﹤0.01%
8,202
+4,677
+133% +$523K
CLCT
2679
DELISTED
Collectors Universe
CLCT
$912K ﹤0.01%
58,270
+2,614
+5% +$40.9K
MOD icon
2680
Modine Manufacturing
MOD
$7.71B
$909K ﹤0.01%
279,738
+22,063
+9% +$71.7K
POWL icon
2681
Powell Industries
POWL
$3.53B
$908K ﹤0.01%
35,374
-9,609
-21% -$247K
CNBKA
2682
DELISTED
Century Bancorp Inc/Mass
CNBKA
$906K ﹤0.01%
14,546
+4,706
+48% +$293K
EWY icon
2683
iShares MSCI South Korea ETF
EWY
$5.47B
$905K ﹤0.01%
19,278
-9,000
-32% -$423K
PLOW icon
2684
Douglas Dynamics
PLOW
$765M
$904K ﹤0.01%
25,450
-22,752
-47% -$808K
BPMP
2685
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$904K ﹤0.01%
97,066
-11,318
-10% -$105K
FNHC
2686
DELISTED
FedNat Holding Company Common Stock
FNHC
$902K ﹤0.01%
78,574
-9,830
-11% -$113K
MAV
2687
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$897K ﹤0.01%
88,100
-64,362
-42% -$655K
FSB
2688
DELISTED
Franklin Financial Network, Inc.
FSB
$894K ﹤0.01%
43,828
-2,732
-6% -$55.7K
E icon
2689
ENI
E
$52.6B
$892K ﹤0.01%
45,025
-3,304
-7% -$65.5K
NG icon
2690
NovaGold Resources
NG
$2.84B
$890K ﹤0.01%
120,569
+103,839
+621% +$767K
APRN
2691
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$889K ﹤0.01%
+6,148
New +$889K
JLS icon
2692
Nuveen Mortgage and Income Fund
JLS
$104M
$881K ﹤0.01%
53,574
+954
+2% +$15.7K
BFS
2693
Saul Centers
BFS
$789M
$879K ﹤0.01%
26,855
+3,334
+14% +$109K
SI
2694
DELISTED
Silvergate Capital Corporation
SI
$879K ﹤0.01%
+92,058
New +$879K
GAIN icon
2695
Gladstone Investment Corp
GAIN
$547M
$878K ﹤0.01%
111,887
+42,322
+61% +$332K
UTMD icon
2696
Utah Medical Products
UTMD
$200M
$878K ﹤0.01%
9,336
-2,704
-22% -$254K
LK
2697
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$871K ﹤0.01%
32,024
-17,158
-35% -$467K
RUSHA icon
2698
Rush Enterprises Class A
RUSHA
$4.48B
$869K ﹤0.01%
61,263
+12,105
+25% +$172K
MQY icon
2699
BlackRock MuniYield Quality Fund
MQY
$841M
$868K ﹤0.01%
59,646
+31,359
+111% +$456K
HCI icon
2700
HCI Group
HCI
$2.36B
$863K ﹤0.01%
21,429
-4,593
-18% -$185K