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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
-$94.7B
Cap. Flow %
-29.41%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,475
Reduced
1,860
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WT icon
2776
WisdomTree
WT
$2.07B
$1.26M ﹤0.01%
260,506
-10,253
-4% -$49.6K
IIIN icon
2777
Insteel Industries
IIIN
$757M
$1.26M ﹤0.01%
58,544
+934
+2% +$20.1K
CMU
2778
MFS High Yield Municipal Trust
CMU
$87.7M
$1.26M ﹤0.01%
265,789
-45,748
-15% -$216K
AVD icon
2779
American Vanguard Corp
AVD
$155M
$1.25M ﹤0.01%
64,304
-2,234
-3% -$43.5K
MGP
2780
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.25M ﹤0.01%
40,292
-35,038
-47% -$1.09M
SSYS icon
2781
Stratasys
SSYS
$848M
$1.24M ﹤0.01%
61,500
+1,002
+2% +$20.3K
AUD
2782
DELISTED
Audacy, Inc.
AUD
$1.24M ﹤0.01%
268,126
-102
-0% -$473
RBCAA icon
2783
Republic Bancorp
RBCAA
$1.49B
$1.24M ﹤0.01%
26,537
-2,593
-9% -$121K
JTD
2784
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.24M ﹤0.01%
71,686
-6,308
-8% -$109K
BFS
2785
Saul Centers
BFS
$785M
$1.24M ﹤0.01%
23,521
-1,104
-4% -$58.2K
RMAX icon
2786
RE/MAX Holdings
RMAX
$196M
$1.24M ﹤0.01%
32,192
-7,742
-19% -$298K
ARD
2787
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.24M ﹤0.01%
63,285
-5,571
-8% -$109K
IVV icon
2788
iShares Core S&P 500 ETF
IVV
$675B
$1.24M ﹤0.01%
3,821
-27,962
-88% -$9.04M
GOVI icon
2789
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$986M
$1.23M ﹤0.01%
35,764
+2,080
+6% +$71.7K
CLVS
2790
DELISTED
Clovis Oncology, Inc.
CLVS
$1.23M ﹤0.01%
117,780
+102,878
+690% +$1.07M
EMO
2791
ClearBridge Energy Midstream Opportunity Fund
EMO
$871M
$1.23M ﹤0.01%
29,181
+1,883
+7% +$79.2K
HLI icon
2792
Houlihan Lokey
HLI
$14.5B
$1.23M ﹤0.01%
25,066
-800
-3% -$39.1K
SHG icon
2793
Shinhan Financial Group
SHG
$23.8B
$1.22M ﹤0.01%
32,161
-54,291
-63% -$2.07M
TPTX
2794
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.22M ﹤0.01%
+19,630
New +$1.22M
ARLO icon
2795
Arlo Technologies
ARLO
$1.81B
$1.22M ﹤0.01%
289,830
+6,654
+2% +$28K
BANF icon
2796
BancFirst
BANF
$4.48B
$1.22M ﹤0.01%
19,484
+142
+0.7% +$8.87K
FC icon
2797
Franklin Covey
FC
$239M
$1.22M ﹤0.01%
37,686
+296
+0.8% +$9.54K
BSTC
2798
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.21M ﹤0.01%
21,290
-88
-0.4% -$5.01K
PTR
2799
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.21M ﹤0.01%
24,078
-24,562
-50% -$1.24M
FET icon
2800
Forum Energy Technologies
FET
$325M
$1.21M ﹤0.01%
35,958
-1,007
-3% -$33.8K