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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
-$6.18B
Cap. Flow
-$7.71B
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,464
Reduced
1,909
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMFG icon
2901
Sumitomo Mitsui Financial
SMFG
$105B
$967K ﹤0.01%
141,414
-43,406
-23% -$297K
ARLO icon
2902
Arlo Technologies
ARLO
$1.89B
$966K ﹤0.01%
283,176
+553
+0.2% +$1.89K
THFF icon
2903
First Financial Corporation Common Stock
THFF
$695M
$963K ﹤0.01%
22,145
-505
-2% -$22K
MUA icon
2904
BlackRock MuniAssets Fund
MUA
$429M
$962K ﹤0.01%
62,151
-27,889
-31% -$432K
TGH
2905
DELISTED
Textainer Group Holdings limited
TGH
$962K ﹤0.01%
97,100
-486
-0.5% -$4.82K
CSW
2906
CSW Industrials, Inc.
CSW
$4.46B
$955K ﹤0.01%
13,836
-10,992
-44% -$759K
CWBC
2907
Community West Bancshares
CWBC
$406M
$955K ﹤0.01%
46,935
-1,763
-4% -$35.9K
GOGL
2908
DELISTED
Golden Ocean Group
GOGL
$954K ﹤0.01%
163,928
-46,421
-22% -$270K
HLIO icon
2909
Helios Technologies
HLIO
$1.84B
$950K ﹤0.01%
23,405
-732
-3% -$29.7K
LC icon
2910
LendingClub
LC
$1.9B
$950K ﹤0.01%
72,597
-2,832
-4% -$37.1K
GOOD
2911
Gladstone Commercial Corp
GOOD
$616M
$949K ﹤0.01%
40,380
-1,842
-4% -$43.3K
DJP icon
2912
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
0
-$1.11M
SHYF
2913
DELISTED
The Shyft Group
SHYF
$945K ﹤0.01%
68,870
+1,294
+2% +$17.8K
WASH icon
2914
Washington Trust Bancorp
WASH
$574M
$941K ﹤0.01%
19,486
-8,023
-29% -$387K
MLCO icon
2915
Melco Resorts & Entertainment
MLCO
$3.8B
$936K ﹤0.01%
48,212
+28,716
+147% +$558K
AGX icon
2916
Argan
AGX
$2.92B
$936K ﹤0.01%
23,813
-884
-4% -$34.7K
DON icon
2917
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$928K ﹤0.01%
25,571
-1,010
-4% -$36.7K
CCJ icon
2918
Cameco
CCJ
$33B
$922K ﹤0.01%
97,037
-3,424
-3% -$32.5K
LBRT icon
2919
Liberty Energy
LBRT
$1.7B
$920K ﹤0.01%
85,000
+16,779
+25% +$182K
BMTC
2920
DELISTED
Bryn Mawr Bank Corp
BMTC
$914K ﹤0.01%
25,021
-800
-3% -$29.2K
TMP icon
2921
Tompkins Financial
TMP
$1.01B
$912K ﹤0.01%
11,237
-1,081
-9% -$87.7K
AMSC icon
2922
American Superconductor
AMSC
$2.21B
$908K ﹤0.01%
115,757
+14,177
+14% +$111K
DRYS
2923
DELISTED
DryShips Inc. Common Stock
DRYS
$908K ﹤0.01%
173,568
-6,780
-4% -$35.5K
NEX
2924
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$907K ﹤0.01%
149,775
-61,239
-29% -$371K
JMLP
2925
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$907K ﹤0.01%
159,040
-9,398
-6% -$53.6K