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
PKOH icon
2851
Park-Ohio Holdings
PKOH
$310M
$640K ﹤0.01%
33,773
+9,612
+40% +$182K
EFSC icon
2852
Enterprise Financial Services Corp
EFSC
$2.27B
$639K ﹤0.01%
22,892
+1,798
+9% +$50.2K
RARE icon
2853
Ultragenyx Pharmaceutical
RARE
$3.02B
$634K ﹤0.01%
14,272
+7,594
+114% +$337K
SFIX icon
2854
Stitch Fix
SFIX
$745M
$630K ﹤0.01%
49,606
+5,874
+13% +$74.6K
EIGI
2855
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$629K ﹤0.01%
325,833
+124,439
+62% +$240K
DJP icon
2856
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
0
-$949K
SBLK icon
2857
Star Bulk Carriers
SBLK
$2.23B
$625K ﹤0.01%
110,807
+61,074
+123% +$344K
CUE icon
2858
Cue Biopharma
CUE
$58.6M
$623K ﹤0.01%
43,944
-15,050
-26% -$213K
WIFI
2859
DELISTED
Boingo Wireless, Inc.
WIFI
$623K ﹤0.01%
58,718
+19,490
+50% +$207K
ARDX icon
2860
Ardelyx
ARDX
$1.6B
$622K ﹤0.01%
109,480
-77,785
-42% -$442K
TUP
2861
DELISTED
Tupperware Brands Corporation
TUP
$619K ﹤0.01%
382,510
+103,656
+37% +$168K
CBL
2862
DELISTED
CBL& Associates Properties, Inc.
CBL
$619K ﹤0.01%
3,095,538
+1,367,458
+79% +$273K
FFG
2863
DELISTED
FBL Financial Group
FFG
$618K ﹤0.01%
13,240
-4,960
-27% -$232K
TTI icon
2864
TETRA Technologies
TTI
$640M
$616K ﹤0.01%
1,922,550
-318,098
-14% -$102K
EVH icon
2865
Evolent Health
EVH
$1.07B
$613K ﹤0.01%
112,793
+53,077
+89% +$288K
FRO icon
2866
Frontline
FRO
$5.02B
$612K ﹤0.01%
63,644
-189,917
-75% -$1.83M
IPKW icon
2867
Invesco International BuyBack Achievers ETF
IPKW
$342M
$612K ﹤0.01%
26,080
+591
+2% +$13.9K
CEM
2868
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$612K ﹤0.01%
66,915
+12,075
+22% +$110K
ARD
2869
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$609K ﹤0.01%
51,328
-11,957
-19% -$142K
PBTP icon
2870
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
$608K ﹤0.01%
24,591
-7,421
-23% -$183K
KBAL
2871
DELISTED
Kimball International
KBAL
$607K ﹤0.01%
50,927
-10,238
-17% -$122K
PKW icon
2872
Invesco BuyBack Achievers ETF
PKW
$1.47B
$605K ﹤0.01%
12,476
+25
+0.2% +$1.21K
DENN icon
2873
Denny's
DENN
$253M
$602K ﹤0.01%
78,446
+14,592
+23% +$112K
DON icon
2874
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$600K ﹤0.01%
24,851
-135
-0.5% -$3.26K
PTGX icon
2875
Protagonist Therapeutics
PTGX
$3.59B
$599K ﹤0.01%
+84,930
New +$599K