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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$4.56B
Cap. Flow %
-1.92%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,531
Reduced
1,740
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRR icon
2801
Red Rock Resorts
RRR
$3.66B
$705K ﹤0.01%
82,525
-39,336
-32% -$336K
THFF icon
2802
First Financial Corporation Common Stock
THFF
$695M
$705K ﹤0.01%
20,934
-3,135
-13% -$106K
LX
2803
LexinFintech Holdings
LX
$981M
$703K ﹤0.01%
79,237
-31,493
-28% -$279K
ASC icon
2804
Ardmore Shipping
ASC
$496M
$701K ﹤0.01%
133,526
+8,313
+7% +$43.6K
WTRE
2805
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$699K ﹤0.01%
+47,724
New +$699K
SMCI icon
2806
Super Micro Computer
SMCI
$26.1B
$698K ﹤0.01%
+327,940
New +$698K
PDX
2807
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$697K ﹤0.01%
+129,832
New +$697K
THR icon
2808
Thermon Group Holdings
THR
$845M
$696K ﹤0.01%
46,187
+7,992
+21% +$120K
FSBW icon
2809
FS Bancorp
FSBW
$317M
$696K ﹤0.01%
38,648
+8,448
+28% +$152K
GPRO icon
2810
GoPro
GPRO
$288M
$696K ﹤0.01%
265,863
+98,584
+59% +$258K
JRI icon
2811
Nuveen Real Asset Income & Growth Fund
JRI
$387M
$694K ﹤0.01%
70,319
-13,722
-16% -$135K
QTS.PRB
2812
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$694K ﹤0.01%
5,400
-1,800
-25% -$231K
CHT icon
2813
Chunghwa Telecom
CHT
$34.7B
$693K ﹤0.01%
19,468
-113
-0.6% -$4.02K
FSTR icon
2814
Foster
FSTR
$289M
$693K ﹤0.01%
56,054
-130
-0.2% -$1.61K
AGRO icon
2815
Adecoagro
AGRO
$825M
$692K ﹤0.01%
177,892
-132,468
-43% -$515K
LXFR icon
2816
Luxfer Holdings
LXFR
$362M
$691K ﹤0.01%
+48,869
New +$691K
JEMD
2817
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$691K ﹤0.01%
111,667
-3,572
-3% -$22.1K
SM icon
2818
SM Energy
SM
$3.09B
$690K ﹤0.01%
564,889
+28,772
+5% +$35.1K
RCKY icon
2819
Rocky Brands
RCKY
$217M
$689K ﹤0.01%
35,607
+3,259
+10% +$63.1K
OCUL icon
2820
Ocular Therapeutix
OCUL
$2.23B
$688K ﹤0.01%
+138,979
New +$688K
MLR icon
2821
Miller Industries
MLR
$464M
$687K ﹤0.01%
+24,292
New +$687K
CHUY
2822
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$687K ﹤0.01%
68,251
-4,464
-6% -$44.9K
MIXT
2823
DELISTED
MIX TELEMATICS LIMITED
MIXT
$685K ﹤0.01%
79,223
+3,074
+4% +$26.6K
CVNA icon
2824
Carvana
CVNA
$49.2B
$682K ﹤0.01%
12,380
-19,865
-62% -$1.09M
MUFG icon
2825
Mitsubishi UFJ Financial
MUFG
$178B
$680K ﹤0.01%
+185,840
New +$680K