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
CNBKA
2776
DELISTED
Century Bancorp Inc/Mass
CNBKA
$926K ﹤0.01%
14,092
-22
-0.2% -$1.45K
BUSE icon
2777
First Busey Corp
BUSE
$2.2B
$925K ﹤0.01%
58,179
-1,659
-3% -$26.4K
PZC
2778
DELISTED
PIMCO California Municipal Income Fund III
PZC
$921K ﹤0.01%
86,584
-2,311
-3% -$24.6K
MHI
2779
DELISTED
Pioneer Municipal High Income Fund
MHI
$920K ﹤0.01%
79,419
-30,117
-27% -$349K
VLGEA icon
2780
Village Super Market
VLGEA
$580M
$920K ﹤0.01%
37,409
-1,056
-3% -$26K
AGIO icon
2781
Agios Pharmaceuticals
AGIO
$2.12B
$915K ﹤0.01%
26,144
-1,217,095
-98% -$42.6M
MBIN icon
2782
Merchants Bancorp
MBIN
$1.47B
$914K ﹤0.01%
69,482
+3,425
+5% +$45.1K
AMR icon
2783
Alpha Metallurgical Resources
AMR
$1.85B
$912K ﹤0.01%
124,658
-4,120
-3% -$30.1K
TCRR
2784
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$907K ﹤0.01%
44,609
+3,246
+8% +$66K
YPF icon
2785
YPF
YPF
$11.1B
$905K ﹤0.01%
253,527
STRL icon
2786
Sterling Infrastructure
STRL
$9.63B
$904K ﹤0.01%
63,837
-1,526
-2% -$21.6K
RVNC
2787
DELISTED
Revance Therapeutics, Inc.
RVNC
$904K ﹤0.01%
35,965
+4,288
+14% +$108K
AHCO icon
2788
AdaptHealth
AHCO
$1.29B
$902K ﹤0.01%
41,350
+9,569
+30% +$209K
WHD icon
2789
Cactus
WHD
$2.86B
$902K ﹤0.01%
47,015
-47,657
-50% -$914K
QCRH icon
2790
QCR Holdings
QCRH
$1.33B
$899K ﹤0.01%
32,793
-1,236
-4% -$33.9K
SRI icon
2791
Stoneridge
SRI
$232M
$899K ﹤0.01%
48,914
-9,328
-16% -$171K
SSYS icon
2792
Stratasys
SSYS
$839M
$896K ﹤0.01%
71,852
-2,358
-3% -$29.4K
HLIO icon
2793
Helios Technologies
HLIO
$1.85B
$895K ﹤0.01%
24,576
-648
-3% -$23.6K
HOFT icon
2794
Hooker Furnishings Corp
HOFT
$115M
$895K ﹤0.01%
34,659
-878
-2% -$22.7K
SP
2795
DELISTED
SP Plus Corporation
SP
$893K ﹤0.01%
49,784
-1,347
-3% -$24.2K
ABTX
2796
DELISTED
Allegiance Bancshares, Inc.
ABTX
$893K ﹤0.01%
38,234
-2,094
-5% -$48.9K
RYI icon
2797
Ryerson Holding
RYI
$727M
$890K ﹤0.01%
155,331
-11,445
-7% -$65.6K
EMLC icon
2798
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$886K ﹤0.01%
28,715
-5,622
-16% -$173K
PPD
2799
DELISTED
PPD, Inc. Common Stock
PPD
$879K ﹤0.01%
23,745
+83
+0.4% +$3.07K
GOL
2800
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$877K ﹤0.01%
+143,789
New +$877K