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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$4.56B
Cap. Flow %
-1.92%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,531
Reduced
1,740
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYG icon
2926
Lloyds Banking Group
LYG
$66.4B
$528K ﹤0.01%
349,390
-13,268
-4% -$20.1K
CURO
2927
DELISTED
CURO Group Holdings Corp.
CURO
$527K ﹤0.01%
99,459
+42,376
+74% +$225K
KRO icon
2928
KRONOS Worldwide
KRO
$721M
$526K ﹤0.01%
62,330
+19,215
+45% +$162K
DHIL icon
2929
Diamond Hill
DHIL
$387M
$525K ﹤0.01%
5,815
+942
+19% +$85K
FFWM icon
2930
First Foundation Inc
FFWM
$487M
$525K ﹤0.01%
51,334
+10,097
+24% +$103K
BFX
2931
DELISTED
BowFlex Inc.
BFX
$525K ﹤0.01%
201,272
+124,621
+163% +$325K
DLS icon
2932
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$520K ﹤0.01%
10,819
-68
-0.6% -$3.27K
HOFT icon
2933
Hooker Furnishings Corp
HOFT
$117M
$518K ﹤0.01%
33,217
+8,897
+37% +$139K
SCHP icon
2934
Schwab US TIPS ETF
SCHP
$14.1B
$518K ﹤0.01%
18,018
-5,596
-24% -$161K
WOW icon
2935
WideOpenWest
WOW
$440M
$515K ﹤0.01%
108,149
-20,542
-16% -$97.8K
EDI
2936
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$514K ﹤0.01%
79,449
+2,310
+3% +$14.9K
FRGI
2937
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$512K ﹤0.01%
127,006
+21,468
+20% +$86.5K
CARO
2938
DELISTED
Carolina Financial Corp.
CARO
$512K ﹤0.01%
19,757
-19,186
-49% -$497K
NAV
2939
DELISTED
Navistar International
NAV
$511K ﹤0.01%
30,978
-401,924
-93% -$6.63M
LFCR icon
2940
Lifecore Biomedical
LFCR
$262M
$509K ﹤0.01%
+58,569
New +$509K
MGU
2941
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$509K ﹤0.01%
32,828
-297
-0.9% -$4.61K
TBIO
2942
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$509K ﹤0.01%
+51,140
New +$509K
QFIN icon
2943
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$508K ﹤0.01%
63,554
-26,024
-29% -$208K
KLDO
2944
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$508K ﹤0.01%
+82,636
New +$508K
CSV icon
2945
Carriage Services
CSV
$652M
$507K ﹤0.01%
31,427
+1,691
+6% +$27.3K
NRIM icon
2946
Northrim BanCorp
NRIM
$508M
$506K ﹤0.01%
18,721
-747
-4% -$20.2K
BFST icon
2947
Business First Bancshares
BFST
$729M
$504K ﹤0.01%
+37,354
New +$504K
TGLS icon
2948
Tecnoglass
TGLS
$3.36B
$503K ﹤0.01%
130,260
+63,696
+96% +$246K
LTRPA
2949
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$499K ﹤0.01%
277,358
+158,330
+133% +$285K
CHK
2950
DELISTED
Chesapeake Energy Corporation
CHK
$498K ﹤0.01%
14,399
-53,603
-79% -$1.85M