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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONIT
2701
Onity Group Inc.
ONIT
$355M
$1.43M ﹤0.01%
30,446
-38
-0.1% -$1.78K
RBCAA icon
2702
Republic Bancorp
RBCAA
$1.47B
$1.43M ﹤0.01%
37,585
+602
+2% +$22.9K
TG icon
2703
Tredegar Corp
TG
$286M
$1.43M ﹤0.01%
74,266
+4,473
+6% +$85.9K
AIFU
2704
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
$1.42M ﹤0.01%
3,291
-318
-9% -$138K
PDLI
2705
DELISTED
PDL BioPharma, Inc.
PDLI
$1.42M ﹤0.01%
518,274
-1,274,105
-71% -$3.49M
ESI icon
2706
Element Solutions
ESI
$6.47B
$1.42M ﹤0.01%
143,091
-139,676
-49% -$1.39M
CIR
2707
DELISTED
CIRCOR International, Inc
CIR
$1.42M ﹤0.01%
29,158
+1,054
+4% +$51.3K
ITCI
2708
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.41M ﹤0.01%
97,610
+51,414
+111% +$744K
DATA
2709
DELISTED
Tableau Software, Inc.
DATA
$1.41M ﹤0.01%
20,424
-42,915
-68% -$2.97M
HFWA icon
2710
Heritage Financial
HFWA
$823M
$1.41M ﹤0.01%
45,816
+159
+0.3% +$4.9K
JRVR icon
2711
James River Group
JRVR
$242M
$1.41M ﹤0.01%
35,221
+1,400
+4% +$56K
SFE
2712
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.41M ﹤0.01%
125,563
-8,305
-6% -$93K
HIBB
2713
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.41M ﹤0.01%
68,849
-7,026
-9% -$143K
NXDT
2714
NexPoint Diversified Real Estate Trust
NXDT
$180M
$1.4M ﹤0.01%
55,231
+3,786
+7% +$95.8K
CVA
2715
DELISTED
Covanta Holding Corporation
CVA
$1.39M ﹤0.01%
82,323
-4,753
-5% -$80.4K
UPL
2716
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.39M ﹤0.01%
153,669
+1,572
+1% +$14.2K
DJP icon
2717
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
0
-$1.25M
SSB icon
2718
SouthState Bank Corporation
SSB
$10.2B
$1.39M ﹤0.01%
15,899
+972
+7% +$84.7K
HLIO icon
2719
Helios Technologies
HLIO
$1.8B
$1.38M ﹤0.01%
21,372
+784
+4% +$50.7K
AYR
2720
DELISTED
Aircastle Limited
AYR
$1.38M ﹤0.01%
59,109
+25,037
+73% +$585K
QCRH icon
2721
QCR Holdings
QCRH
$1.33B
$1.38M ﹤0.01%
32,221
+1,211
+4% +$51.9K
HL icon
2722
Hecla Mining
HL
$7.6B
$1.38M ﹤0.01%
347,400
-1,708
-0.5% -$6.78K
APEI icon
2723
American Public Education
APEI
$640M
$1.38M ﹤0.01%
54,969
+3,425
+7% +$85.8K
CWCO icon
2724
Consolidated Water Co
CWCO
$536M
$1.38M ﹤0.01%
109,262
-18,555
-15% -$234K
FEI
2725
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.38M ﹤0.01%
87,969
-27,925
-24% -$437K