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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$16.1B
Cap. Flow
-$6.29B
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,275
Reduced
2,067
Closed
132

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNTA
2701
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.1M ﹤0.01%
20,901
-865,841
-98% -$45.4M
ACV
2702
Virtus Diversified Income & Convertible Fund
ACV
$248M
$1.09M ﹤0.01%
43,140
+8,606
+25% +$218K
CVLG icon
2703
Covenant Logistics
CVLG
$593M
$1.09M ﹤0.01%
124,996
-3,592
-3% -$31.4K
DBRG icon
2704
DigitalBridge
DBRG
$2.24B
$1.09M ﹤0.01%
99,846
-5,365
-5% -$58.6K
NTNX icon
2705
Nutanix
NTNX
$21.7B
$1.09M ﹤0.01%
49,171
-1,026
-2% -$22.7K
WSBF icon
2706
Waterstone Financial
WSBF
$276M
$1.09M ﹤0.01%
70,227
-2,215
-3% -$34.3K
QFIN icon
2707
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$1.09M ﹤0.01%
91,153
+2,648
+3% +$31.6K
ORBC
2708
DELISTED
ORBCOMM, Inc.
ORBC
$1.09M ﹤0.01%
319,808
-17,499
-5% -$59.5K
SWAV
2709
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.09M ﹤0.01%
+14,327
New +$1.09M
UMC icon
2710
United Microelectronic
UMC
$17B
$1.08M ﹤0.01%
226,054
-19,043
-8% -$91.1K
MUC icon
2711
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.08M ﹤0.01%
77,324
-10,886
-12% -$152K
CVGI icon
2712
Commercial Vehicle Group
CVGI
$72.1M
$1.08M ﹤0.01%
165,312
-37,012
-18% -$242K
CNDT icon
2713
Conduent
CNDT
$458M
$1.08M ﹤0.01%
339,251
-1,117
-0.3% -$3.55K
NAV
2714
DELISTED
Navistar International
NAV
$1.08M ﹤0.01%
24,675
-3,551
-13% -$155K
FPL
2715
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.07M ﹤0.01%
298,426
-14,874
-5% -$53.5K
ISEM
2716
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$1.07M ﹤0.01%
46,563
+2,565
+6% +$58.9K
SGC icon
2717
Superior Group of Companies
SGC
$196M
$1.07M ﹤0.01%
+45,903
New +$1.07M
UFI icon
2718
UNIFI
UFI
$81.9M
$1.06M ﹤0.01%
82,643
+1,076
+1% +$13.8K
USX
2719
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.06M ﹤0.01%
128,262
-3,423
-3% -$28.3K
DOYU
2720
DouYu International Holdings
DOYU
$242M
$1.06M ﹤0.01%
8,007
+75
+0.9% +$9.91K
MODN
2721
DELISTED
MODEL N, INC.
MODN
$1.06M ﹤0.01%
29,963
-388,746
-93% -$13.7M
CX icon
2722
Cemex
CX
$13.8B
$1.06M ﹤0.01%
277,799
+226,595
+443% +$861K
NAK
2723
Northern Dynasty Minerals
NAK
$450M
$1.05M ﹤0.01%
+1,075,500
New +$1.05M
HTLF
2724
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.05M ﹤0.01%
35,074
-975
-3% -$29.2K
BANC icon
2725
Banc of California
BANC
$2.65B
$1.05M ﹤0.01%
103,748
-4,861
-4% -$49.2K