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
BSAC icon
2926
Banco Santander Chile
BSAC
$12.1B
$906K ﹤0.01%
32,365
-5,663
-15% -$159K
TPZ
2927
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$901K ﹤0.01%
50,045
+20,711
+71% +$373K
BSMX
2928
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$901K ﹤0.01%
143,020
-174,557
-55% -$1.1M
EDI
2929
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$900K ﹤0.01%
77,460
-432
-0.6% -$5.02K
FFIC icon
2930
Flushing Financial
FFIC
$457M
$897K ﹤0.01%
44,383
-1,113
-2% -$22.5K
DIM icon
2931
WisdomTree International MidCap Dividend Fund
DIM
$158M
$896K ﹤0.01%
14,855
-83
-0.6% -$5.01K
VCTR icon
2932
Victory Capital Holdings
VCTR
$4.77B
$896K ﹤0.01%
58,249
-5,737
-9% -$88.2K
AUD
2933
DELISTED
Audacy, Inc.
AUD
$896K ﹤0.01%
268,228
-347,306
-56% -$1.16M
CNBKA
2934
DELISTED
Century Bancorp Inc/Mass
CNBKA
$896K ﹤0.01%
10,227
-891
-8% -$78.1K
HALL
2935
DELISTED
Hallmark Financial Services, Inc.
HALL
$895K ﹤0.01%
+4,680
New +$895K
ONCE
2936
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$895K ﹤0.01%
9,224
-56,166
-86% -$5.45M
SD icon
2937
SandRidge Energy
SD
$420M
$891K ﹤0.01%
189,663
-1,407
-0.7% -$6.61K
VLRS
2938
Controladora Vuela Compañía de Aviación
VLRS
$707M
$886K ﹤0.01%
88,516
-20,757
-19% -$208K
OPY icon
2939
Oppenheimer Holdings
OPY
$765M
$884K ﹤0.01%
+29,409
New +$884K
ATRO icon
2940
Astronics
ATRO
$1.37B
$883K ﹤0.01%
30,063
+3,342
+13% +$98.2K
SWBI icon
2941
Smith & Wesson
SWBI
$388M
$881K ﹤0.01%
195,945
-2,814
-1% -$12.7K
FSB
2942
DELISTED
Franklin Financial Network, Inc.
FSB
$881K ﹤0.01%
29,173
-1,042
-3% -$31.5K
VNET
2943
VNET Group
VNET
$2.13B
$880K ﹤0.01%
115,484
-13,185
-10% -$100K
BVH
2944
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$879K ﹤0.01%
37,635
+962
+3% +$22.5K
TEN
2945
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$875K ﹤0.01%
69,881
+41,673
+148% +$522K
HRTG icon
2946
Heritage Insurance Holdings
HRTG
$747M
$873K ﹤0.01%
58,380
+49
+0.1% +$733
HMC icon
2947
Honda
HMC
$44.8B
$871K ﹤0.01%
33,399
-2,433
-7% -$63.4K
SRV
2948
NXG Cushing Midstream Energy Fund
SRV
$195M
$862K ﹤0.01%
21,530
+1,532
+8% +$61.3K
JTA
2949
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$860K ﹤0.01%
76,267
-34,324
-31% -$387K
SIC
2950
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$856K ﹤0.01%
+66,002
New +$856K