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
+20.62%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$344B
AUM Growth
+$47.8B
Cap. Flow
+$24.5M
Cap. Flow %
0.01%
Top 10 Hldgs %
12.06%
Holding
3,869
New
276
Increased
1,851
Reduced
1,481
Closed
132

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 13.15%
3 Healthcare 12.92%
4 Financials 12.4%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLCO icon
2926
Melco Resorts & Entertainment
MLCO
$3.89B
$840K ﹤0.01%
45,266
+6,906
+18% +$128K
VRRM icon
2927
Verra Mobility
VRRM
$4B
$840K ﹤0.01%
62,591
+17,787
+40% +$239K
VLGEA icon
2928
Village Super Market
VLGEA
$580M
$839K ﹤0.01%
38,007
+598
+2% +$13.2K
NWLI
2929
DELISTED
National Western Life Group, Inc. Class A
NWLI
$839K ﹤0.01%
4,068
+292
+8% +$60.2K
PBTP icon
2930
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$830K ﹤0.01%
32,062
-1,178
-4% -$30.5K
KRO icon
2931
KRONOS Worldwide
KRO
$723M
$829K ﹤0.01%
55,559
+1,403
+3% +$20.9K
THFF icon
2932
First Financial Corporation Common Stock
THFF
$697M
$829K ﹤0.01%
21,333
+1,712
+9% +$66.5K
ENIA
2933
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$829K ﹤0.01%
100,897
-18,861
-16% -$155K
BTBT icon
2934
Bit Digital
BTBT
$945M
$828K ﹤0.01%
37,769
-884
-2% -$19.4K
GWRS icon
2935
Global Water Resources
GWRS
$272M
$826K ﹤0.01%
57,317
+5,147
+10% +$74.2K
SRCE icon
2936
1st Source
SRCE
$1.58B
$824K ﹤0.01%
20,445
-3,191
-14% -$129K
LMND icon
2937
Lemonade
LMND
$3.73B
$823K ﹤0.01%
6,720
+209
+3% +$25.6K
TVTX icon
2938
Travere Therapeutics
TVTX
$2.23B
$822K ﹤0.01%
30,163
-475,762
-94% -$13M
CZZ
2939
DELISTED
Cosan Limited
CZZ
$822K ﹤0.01%
44,584
-14,026
-24% -$259K
RNP icon
2940
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$821K ﹤0.01%
35,945
+436
+1% +$9.96K
LILA icon
2941
Liberty Latin America Class A
LILA
$1.53B
$820K ﹤0.01%
73,730
-900
-1% -$10K
IDT icon
2942
IDT Corp
IDT
$1.65B
$818K ﹤0.01%
66,192
-16,121
-20% -$199K
SBLK icon
2943
Star Bulk Carriers
SBLK
$2.19B
$818K ﹤0.01%
92,605
-3,772
-4% -$33.3K
BFS
2944
Saul Centers
BFS
$789M
$816K ﹤0.01%
25,754
+979
+4% +$31K
QUOT
2945
DELISTED
Quotient Technology Inc
QUOT
$811K ﹤0.01%
86,047
+14,923
+21% +$141K
NCMI icon
2946
National CineMedia
NCMI
$443M
$809K ﹤0.01%
21,759
-36,143
-62% -$1.34M
SOHU
2947
Sohu.com
SOHU
$481M
$809K ﹤0.01%
50,766
-1,913
-4% -$30.5K
BTA icon
2948
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$808K ﹤0.01%
63,515
-15,487
-20% -$197K
ANH
2949
DELISTED
Anworth Mortgage Asset Corporation
ANH
$802K ﹤0.01%
295,938
-182,525
-38% -$495K
TARS icon
2950
Tarsus Pharmaceuticals
TARS
$2.19B
$801K ﹤0.01%
+19,367
New +$801K