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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
-$94.7B
Cap. Flow %
-29.41%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,475
Reduced
1,860
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGTX icon
2901
MeiraGTx Holdings
MGTX
$603M
$965K ﹤0.01%
+48,202
New +$965K
FSBW icon
2902
FS Bancorp
FSBW
$316M
$963K ﹤0.01%
30,200
-128
-0.4% -$4.08K
VEON icon
2903
VEON
VEON
$3.56B
$961K ﹤0.01%
15,193
+3,557
+31% +$225K
BATRA icon
2904
Atlanta Braves Holdings Series A
BATRA
$2.84B
$958K ﹤0.01%
32,326
+3,236
+11% +$95.9K
YETI icon
2905
Yeti Holdings
YETI
$2.88B
$956K ﹤0.01%
+27,494
New +$956K
DIM icon
2906
WisdomTree International MidCap Dividend Fund
DIM
$160M
$955K ﹤0.01%
14,528
-327
-2% -$21.5K
WOW icon
2907
WideOpenWest
WOW
$440M
$955K ﹤0.01%
128,691
-175,825
-58% -$1.3M
RCKY icon
2908
Rocky Brands
RCKY
$216M
$952K ﹤0.01%
32,348
-29,015
-47% -$854K
VNET
2909
VNET Group
VNET
$2.13B
$951K ﹤0.01%
131,216
+15,732
+14% +$114K
DON icon
2910
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$950K ﹤0.01%
24,986
-585
-2% -$22.2K
DJP icon
2911
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
0
-$946K
TIP icon
2912
iShares TIPS Bond ETF
TIP
$14B
$948K ﹤0.01%
8,130
-545
-6% -$63.6K
EIGI
2913
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$947K ﹤0.01%
201,394
+3,597
+2% +$16.9K
CCJ icon
2914
Cameco
CCJ
$34.6B
$945K ﹤0.01%
106,246
+9,209
+9% +$81.9K
LC icon
2915
LendingClub
LC
$1.86B
$944K ﹤0.01%
74,806
+2,209
+3% +$27.9K
OEC icon
2916
Orion
OEC
$570M
$942K ﹤0.01%
48,790
+536
+1% +$10.3K
ACHN
2917
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$939K ﹤0.01%
155,673
-44,255
-22% -$267K
IHYD
2918
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
$938K ﹤0.01%
36,233
+4,354
+14% +$113K
CUE icon
2919
Cue Biopharma
CUE
$58.6M
$937K ﹤0.01%
+58,994
New +$937K
JAG
2920
DELISTED
Jagged Peak Energy Inc.
JAG
$935K ﹤0.01%
110,121
+36,334
+49% +$309K
DRNA
2921
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$934K ﹤0.01%
+42,367
New +$934K
FF icon
2922
Future Fuel
FF
$171M
$932K ﹤0.01%
75,198
-43,024
-36% -$533K
KODK icon
2923
Kodak
KODK
$464M
$931K ﹤0.01%
200,305
-13,210
-6% -$61.4K
GLRE icon
2924
Greenlight Captial
GLRE
$424M
$930K ﹤0.01%
91,951
-4,411
-5% -$44.6K
QTS.PRB
2925
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$930K ﹤0.01%
7,200
+800
+13% +$103K