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
+26.21%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$280B
AUM Growth
+$42.1B
Cap. Flow
-$9.68B
Cap. Flow %
-3.46%
Top 10 Hldgs %
12.63%
Holding
3,736
New
138
Increased
1,453
Reduced
1,873
Closed
123

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.92%
4 Consumer Discretionary 12.35%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBDM
2951
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$593K ﹤0.01%
+26,397
New +$593K
MCRI icon
2952
Monarch Casino & Resort
MCRI
$1.86B
$592K ﹤0.01%
17,352
-285,400
-94% -$9.74M
CWBC
2953
Community West Bancshares
CWBC
$406M
$591K ﹤0.01%
38,453
+2,478
+7% +$38.1K
DYAI icon
2954
Dyadic International
DYAI
$32.9M
$590K ﹤0.01%
+68,171
New +$590K
AIFU
2955
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$590K ﹤0.01%
1,475
+143
+11% +$57.2K
TACO
2956
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$587K ﹤0.01%
98,920
-11,665
-11% -$69.2K
ATRO icon
2957
Astronics
ATRO
$1.37B
$586K ﹤0.01%
55,504
+7,380
+15% +$77.9K
PTCT icon
2958
PTC Therapeutics
PTCT
$4.55B
$586K ﹤0.01%
11,554
-120,407
-91% -$6.11M
ALX
2959
Alexander's
ALX
$1.2B
$584K ﹤0.01%
2,423
-319
-12% -$76.9K
BFZ icon
2960
BlackRock CA Municipal Income Trust
BFZ
$319M
$584K ﹤0.01%
44,372
-30,927
-41% -$407K
CSTM icon
2961
Constellium
CSTM
$2.04B
$584K ﹤0.01%
76,019
-7,430
-9% -$57.1K
CVGI icon
2962
Commercial Vehicle Group
CVGI
$68.1M
$584K ﹤0.01%
202,324
-4,934
-2% -$14.2K
KRO icon
2963
KRONOS Worldwide
KRO
$713M
$582K ﹤0.01%
55,829
-6,501
-10% -$67.8K
AOSL icon
2964
Alpha and Omega Semiconductor
AOSL
$839M
$580K ﹤0.01%
53,385
-990
-2% -$10.8K
SYRE icon
2965
Spyre Therapeutics
SYRE
$1.03B
$580K ﹤0.01%
+2,507
New +$580K
JEMD
2966
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$579K ﹤0.01%
80,852
-30,815
-28% -$221K
ARVN icon
2967
Arvinas
ARVN
$575M
$578K ﹤0.01%
17,218
-86,174
-83% -$2.89M
KBAL
2968
DELISTED
Kimball International
KBAL
$577K ﹤0.01%
49,927
-1,000
-2% -$11.6K
PKOH icon
2969
Park-Ohio Holdings
PKOH
$303M
$576K ﹤0.01%
34,692
+919
+3% +$15.3K
DLS icon
2970
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$573K ﹤0.01%
10,296
-523
-5% -$29.1K
CVA
2971
DELISTED
Covanta Holding Corporation
CVA
$571K ﹤0.01%
59,566
-9,544
-14% -$91.5K
GWRS icon
2972
Global Water Resources
GWRS
$269M
$571K ﹤0.01%
+54,241
New +$571K
GPP
2973
DELISTED
Green Plains Partners LP
GPP
$570K ﹤0.01%
85,364
-63,997
-43% -$427K
WOW icon
2974
WideOpenWest
WOW
$441M
$565K ﹤0.01%
107,230
-919
-0.8% -$4.84K
ASRT icon
2975
Assertio
ASRT
$76.8M
$562K ﹤0.01%
164,024
-21,369
-12% -$73.2K