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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
-$6.18B
Cap. Flow
-$7.71B
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,464
Reduced
1,909
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUY
2776
DELISTED
Yamana Gold, Inc.
AUY
$1.25M ﹤0.01%
392,286
+30,031
+8% +$95.5K
FSTR icon
2777
Foster
FSTR
$283M
$1.25M ﹤0.01%
57,546
-3,061
-5% -$66.3K
ULH icon
2778
Universal Logistics Holdings
ULH
$644M
$1.25M ﹤0.01%
53,498
+35,390
+195% +$824K
WMK icon
2779
Weis Markets
WMK
$1.76B
$1.24M ﹤0.01%
32,573
-49,064
-60% -$1.87M
ARQ icon
2780
Arq
ARQ
$301M
$1.24M ﹤0.01%
83,477
+61,443
+279% +$912K
SID icon
2781
Companhia Siderúrgica Nacional
SID
$1.99B
$1.24M ﹤0.01%
391,846
+327,295
+507% +$1.03M
FLXN
2782
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.24M ﹤0.01%
90,312
-18,928
-17% -$259K
ORBC
2783
DELISTED
ORBCOMM, Inc.
ORBC
$1.24M ﹤0.01%
259,786
+63,209
+32% +$301K
VBTX icon
2784
Veritex Holdings
VBTX
$1.87B
$1.23M ﹤0.01%
50,598
-390
-0.8% -$9.47K
XOG
2785
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.22M ﹤0.01%
416,343
+18,322
+5% +$53.9K
FTV.PRA
2786
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.22M ﹤0.01%
1,350
-7,300
-84% -$6.59M
TAC icon
2787
TransAlta
TAC
$3.66B
$1.22M ﹤0.01%
187,330
+5,666
+3% +$36.8K
MUFG icon
2788
Mitsubishi UFJ Financial
MUFG
$177B
$1.22M ﹤0.01%
239,401
-17,441
-7% -$88.6K
CRSP icon
2789
CRISPR Therapeutics
CRSP
$4.88B
$1.21M ﹤0.01%
+29,557
New +$1.21M
NTG
2790
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.21M ﹤0.01%
9,855
+2,644
+37% +$325K
TFSL icon
2791
TFS Financial
TFSL
$3.79B
$1.21M ﹤0.01%
67,139
-3,854
-5% -$69.5K
JRI icon
2792
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$1.21M ﹤0.01%
68,910
-40,323
-37% -$706K
AIFU
2793
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
$1.2M ﹤0.01%
2,261
-179
-7% -$95.3K
CWK icon
2794
Cushman & Wakefield
CWK
$3.7B
$1.2M ﹤0.01%
64,924
-2,532
-4% -$46.9K
HQH
2795
abrdn Healthcare Investors
HQH
$905M
$1.2M ﹤0.01%
65,596
+6,304
+11% +$116K
BCH icon
2796
Banco de Chile
BCH
$15.2B
$1.2M ﹤0.01%
42,742
+18,680
+78% +$525K
FIT
2797
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.2M ﹤0.01%
314,971
-8,888
-3% -$33.9K
GOVI icon
2798
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
$1.2M ﹤0.01%
33,684
+614
+2% +$21.8K
CAI
2799
DELISTED
CAI International, Inc.
CAI
$1.19M ﹤0.01%
54,551
+514
+1% +$11.2K
EMO
2800
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
$1.19M ﹤0.01%
27,298
+1,022
+4% +$44.4K