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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33.5B
Cap. Flow %
-11.51%
Top 10 Hldgs %
16.61%
Holding
3,770
New
102
Increased
2,042
Reduced
1,314
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DJP icon
2926
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
0
-$799K
UTL icon
2927
Unitil
UTL
$827M
$787K ﹤0.01%
20,157
+4,011
+25% +$157K
SMRT
2928
DELISTED
Stein Mart Inc
SMRT
$785K ﹤0.01%
123,591
+21,245
+21% +$135K
AGYS icon
2929
Agilysys
AGYS
$3.07B
$785K ﹤0.01%
70,629
+12,743
+22% +$142K
HZN
2930
DELISTED
Horizon Global Corporation
HZN
$785K ﹤0.01%
39,407
+8,949
+29% +$178K
NM
2931
DELISTED
Navios Maritime Holdings Inc.
NM
$783K ﹤0.01%
64,748
+14,517
+29% +$176K
GGAL icon
2932
Galicia Financial Group
GGAL
$5.07B
$782K ﹤0.01%
25,137
-2,264
-8% -$70.4K
LE icon
2933
Lands' End
LE
$468M
$779K ﹤0.01%
53,710
+8,277
+18% +$120K
DHT icon
2934
DHT Holdings
DHT
$1.96B
$778K ﹤0.01%
185,724
+14,917
+9% +$62.5K
AVD icon
2935
American Vanguard Corp
AVD
$158M
$775K ﹤0.01%
48,251
-28,630
-37% -$460K
BHR
2936
Braemar Hotels & Resorts
BHR
$205M
$772K ﹤0.01%
55,316
+9,997
+22% +$140K
DPG
2937
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$770K ﹤0.01%
45,082
-61,559
-58% -$1.05M
HFWA icon
2938
Heritage Financial
HFWA
$840M
$770K ﹤0.01%
42,885
+5,364
+14% +$96.3K
GGN
2939
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
$765K ﹤0.01%
119,973
-48,687
-29% -$310K
OEC icon
2940
Orion
OEC
$581M
$765K ﹤0.01%
40,807
+9,124
+29% +$171K
PLOW icon
2941
Douglas Dynamics
PLOW
$763M
$765K ﹤0.01%
23,950
-43,281
-64% -$1.38M
AGTC
2942
DELISTED
Applied Genetic Technologies Corporation
AGTC
$762K ﹤0.01%
77,939
-52,897
-40% -$517K
PHX
2943
DELISTED
PHX Minerals
PHX
$760K ﹤0.01%
43,401
+2,412
+6% +$42.2K
KBAL
2944
DELISTED
Kimball International
KBAL
$759K ﹤0.01%
58,686
+12,914
+28% +$167K
MPAA icon
2945
Motorcar Parts of America
MPAA
$305M
$757K ﹤0.01%
26,300
-14,593
-36% -$420K
HAWK
2946
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$754K ﹤0.01%
24,999
+5,374
+27% +$162K
PRTY
2947
DELISTED
Party City Holdco Inc.
PRTY
$751K ﹤0.01%
43,843
+9,603
+28% +$164K
HBNC icon
2948
Horizon Bancorp
HBNC
$838M
$750K ﹤0.01%
57,368
+2,297
+4% +$30K
TRK
2949
DELISTED
Speedway Motorsports, Inc.
TRK
$746K ﹤0.01%
41,765
+6,010
+17% +$107K
KBWD icon
2950
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$745K ﹤0.01%
33,862
+1,377
+4% +$30.3K