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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$16.7B
Cap. Flow
-$47.8B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,565
Reduced
1,845
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZEUS icon
2876
Olympic Steel
ZEUS
$365M
$1.02M ﹤0.01%
52,132
-69,463
-57% -$1.35M
GEOS icon
2877
Geospace Technologies
GEOS
$211M
$1.01M ﹤0.01%
73,204
-12,201
-14% -$169K
MORN icon
2878
Morningstar
MORN
$10.6B
$1.01M ﹤0.01%
12,907
-5,263
-29% -$412K
SCVL icon
2879
Shoe Carnival
SCVL
$653M
$1.01M ﹤0.01%
96,702
-2,176
-2% -$22.7K
KEYW
2880
DELISTED
The KEYW Holding Corporation
KEYW
$1.01M ﹤0.01%
107,923
-76,619
-42% -$716K
PDI icon
2881
PIMCO Dynamic Income Fund
PDI
$7.58B
$1M ﹤0.01%
33,178
-20,212
-38% -$610K
NGHC
2882
DELISTED
National General Holdings Corp
NGHC
$1M ﹤0.01%
47,447
+905
+2% +$19.1K
IMPV
2883
DELISTED
Imperva, Inc.
IMPV
$999K ﹤0.01%
20,879
-116,709
-85% -$5.58M
PPP
2884
DELISTED
Primero Mining Corp
PPP
$999K ﹤0.01%
2,888,465
-11,435
-0.4% -$3.96K
KBWD icon
2885
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$997K ﹤0.01%
41,094
+1,160
+3% +$28.1K
ARII
2886
DELISTED
American Railcar Industries, Inc.
ARII
$994K ﹤0.01%
25,951
+10,280
+66% +$394K
IPI icon
2887
Intrepid Potash
IPI
$392M
$991K ﹤0.01%
43,832
+14,147
+48% +$320K
SHLD
2888
DELISTED
Sears Holding Corporation
SHLD
$991K ﹤0.01%
111,884
-2,807
-2% -$24.9K
REXR icon
2889
Rexford Industrial Realty
REXR
$10.1B
$990K ﹤0.01%
36,092
-255
-0.7% -$7K
GOGO icon
2890
Gogo Inc
GOGO
$1.36B
$989K ﹤0.01%
85,749
+1,667
+2% +$19.2K
CORR
2891
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$989K ﹤0.01%
29,445
+13,326
+83% +$448K
FIT
2892
DELISTED
Fitbit, Inc. Class A common stock
FIT
$989K ﹤0.01%
186,219
-22,630
-11% -$120K
MTFBW
2893
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
$987K ﹤0.01%
545,400
AOI
2894
DELISTED
Alliance One International, Inc.
AOI
$982K ﹤0.01%
68,233
-16,123
-19% -$232K
SFS
2895
DELISTED
Smart & Final Stores, Inc.
SFS
$980K ﹤0.01%
107,709
+4,208
+4% +$38.3K
MYCC
2896
DELISTED
ClubCorp Holdings, Inc.
MYCC
$980K ﹤0.01%
74,812
-237,828
-76% -$3.12M
AVK
2897
Advent Convertible and Income Fund
AVK
$556M
$979K ﹤0.01%
62,233
+23,550
+61% +$370K
AZRE
2898
DELISTED
Azure Power Global Limited
AZRE
$979K ﹤0.01%
60,000
+10,000
+20% +$163K
DES icon
2899
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$974K ﹤0.01%
36,321
+1,851
+5% +$49.6K
WBT
2900
DELISTED
Welbilt, Inc.
WBT
$972K ﹤0.01%
51,549
+1,352
+3% +$25.5K