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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKW icon
2851
Invesco BuyBack Achievers ETF
PKW
$1.48B
$892K ﹤0.01%
20,383
+12,044
+144% +$527K
RBC icon
2852
RBC Bearings
RBC
$12B
$889K ﹤0.01%
14,880
-11,587
-44% -$692K
VOXX
2853
DELISTED
VOXX International Corporation Class A
VOXX
$889K ﹤0.01%
119,875
+6,007
+5% +$44.5K
WAIR
2854
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$889K ﹤0.01%
72,860
+3,791
+5% +$46.3K
GLRE icon
2855
Greenlight Captial
GLRE
$428M
$888K ﹤0.01%
39,864
+2,158
+6% +$48.1K
RH icon
2856
RH
RH
$4.23B
$885K ﹤0.01%
9,488
+495
+6% +$46.2K
CZZ
2857
DELISTED
Cosan Limited
CZZ
$885K ﹤0.01%
306,098
+70,175
+30% +$203K
GRP.U
2858
Granite Real Estate Investment Trust
GRP.U
$3.45B
$884K ﹤0.01%
31,391
+2,165
+7% +$61K
AAON icon
2859
Aaon
AAON
$6.72B
$883K ﹤0.01%
68,336
-6,817
-9% -$88.1K
CSOD
2860
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$883K ﹤0.01%
26,767
+3,516
+15% +$116K
KBWD icon
2861
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$880K ﹤0.01%
40,103
-6,139
-13% -$135K
KNL
2862
DELISTED
Knoll, Inc.
KNL
$880K ﹤0.01%
40,038
+1,298
+3% +$28.5K
BAS
2863
DELISTED
Basis Energy Services, Inc.
BAS
$879K ﹤0.01%
467
+49
+12% +$92.2K
NOAH
2864
Noah Holdings
NOAH
$785M
$876K ﹤0.01%
37,285
-3,102
-8% -$72.9K
ATHN
2865
DELISTED
Athenahealth, Inc.
ATHN
$874K ﹤0.01%
6,554
-6,992
-52% -$932K
NMA
2866
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$870K ﹤0.01%
65,392
-93,645
-59% -$1.25M
OUT icon
2867
Outfront Media
OUT
$3.11B
$869K ﹤0.01%
42,440
-812
-2% -$16.6K
CYN
2868
DELISTED
CITY NATIONAL CORPORATION
CYN
$868K ﹤0.01%
9,862
-359
-4% -$31.6K
IGIB icon
2869
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$867K ﹤0.01%
+15,972
New +$867K
HTLF
2870
DELISTED
Heartland Financial USA, Inc.
HTLF
$867K ﹤0.01%
23,880
+19,637
+463% +$713K
PETS icon
2871
PetMed Express
PETS
$57.8M
$864K ﹤0.01%
53,659
+833
+2% +$13.4K
LORL
2872
DELISTED
Loral Space and Communications, Inc.
LORL
$861K ﹤0.01%
18,290
+948
+5% +$44.6K
CLD
2873
DELISTED
Cloud Peak Energy Inc
CLD
$858K ﹤0.01%
326,504
+10,555
+3% +$27.7K
LBAI
2874
DELISTED
Lakeland Bancorp Inc
LBAI
$857K ﹤0.01%
77,101
+2,476
+3% +$27.5K
NXC icon
2875
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
$855K ﹤0.01%
56,224
-40,516
-42% -$616K