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
-13.61%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$261B
AUM Growth
-$56.5B
Cap. Flow
-$9.55B
Cap. Flow %
-3.66%
Top 10 Hldgs %
16.51%
Holding
3,957
New
111
Increased
1,807
Reduced
1,712
Closed
167

Sector Composition

1 Technology 18.77%
2 Financials 13.28%
3 Healthcare 12.16%
4 Consumer Discretionary 11.5%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOD
2926
Gladstone Commercial Corp
GOOD
$603M
$908K ﹤0.01%
50,662
-786,505
-94% -$14.1M
DON icon
2927
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$907K ﹤0.01%
28,672
-2,840
-9% -$89.8K
STFC
2928
DELISTED
State Auto Financial Corp
STFC
$904K ﹤0.01%
26,558
+1,351
+5% +$46K
TACO
2929
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$902K ﹤0.01%
90,297
+14,389
+19% +$144K
QTTB icon
2930
Q32 Bio
QTTB
$21.8M
$900K ﹤0.01%
+2,236
New +$900K
OBK icon
2931
Origin Bancorp
OBK
$1.11B
$899K ﹤0.01%
26,375
-3,205
-11% -$109K
CTRN icon
2932
Citi Trends
CTRN
$273M
$897K ﹤0.01%
43,974
+1,662
+4% +$33.9K
PSDO
2933
DELISTED
Presidio, Inc. Common Stock
PSDO
$897K ﹤0.01%
68,746
-4,889
-7% -$63.8K
ZLAB icon
2934
Zai Lab
ZLAB
$3.63B
$896K ﹤0.01%
38,571
+15,069
+64% +$350K
QSR icon
2935
Restaurant Brands International
QSR
$20.9B
$894K ﹤0.01%
17,091
+2,626
+18% +$137K
GCAP
2936
DELISTED
Gain Capital Holdings, Inc.
GCAP
$893K ﹤0.01%
144,960
+9,339
+7% +$57.5K
KE icon
2937
Kimball Electronics
KE
$756M
$892K ﹤0.01%
57,599
+9,173
+19% +$142K
TEN
2938
Tsakos Energy Navigation Ltd.
TEN
$702M
$892K ﹤0.01%
67,087
+10,520
+19% +$140K
CLUB
2939
DELISTED
Town Sports International Holdings, Inc.
CLUB
$890K ﹤0.01%
139,144
-205,258
-60% -$1.31M
MESA icon
2940
Mesa Air Group
MESA
$58.2M
$889K ﹤0.01%
115,360
+35,656
+45% +$275K
WF icon
2941
Woori Financial
WF
$13.9B
$889K ﹤0.01%
21,109
-1,363
-6% -$57.4K
FLXN
2942
DELISTED
Flexion Therapeutics, Inc.
FLXN
$889K ﹤0.01%
78,552
+16,202
+26% +$183K
MIXT
2943
DELISTED
MIX TELEMATICS LIMITED
MIXT
$888K ﹤0.01%
56,757
-21,358
-27% -$334K
CARB
2944
DELISTED
Carbonite Inc
CARB
$888K ﹤0.01%
35,165
-3,810
-10% -$96.2K
FBM
2945
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$879K ﹤0.01%
105,821
+12,646
+14% +$105K
REV
2946
DELISTED
Revlon, Inc.
REV
$879K ﹤0.01%
34,898
+4,087
+13% +$103K
TPCO
2947
DELISTED
Tribune Publishing Company Common Stock
TPCO
$878K ﹤0.01%
77,456
-10,689
-12% -$121K
GFN
2948
DELISTED
General Finance Corporation
GFN
$876K ﹤0.01%
86,618
+51,517
+147% +$521K
SUZ icon
2949
Suzano
SUZ
$11.8B
$873K ﹤0.01%
+88,154
New +$873K
MUH
2950
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$872K ﹤0.01%
67,276
+2,253
+3% +$29.2K