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
+2.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$215B
AUM Growth
Cap. Flow
+$211B
Cap. Flow %
98.23%
Top 10 Hldgs %
13.3%
Holding
4,296
New
4,038
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Financials 12.09%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISCB icon
2976
iShares Morningstar Small-Cap ETF
ISCB
$252M
$604K ﹤0.01%
+22,000
New +$604K
FLWS icon
2977
1-800-Flowers.com
FLWS
$329M
$601K ﹤0.01%
+97,115
New +$601K
BWP
2978
DELISTED
Boardwalk Pipeline Partners
BWP
$601K ﹤0.01%
+19,890
New +$601K
BZH icon
2979
Beazer Homes USA
BZH
$774M
$600K ﹤0.01%
+34,283
New +$600K
FARM icon
2980
Farmer Brothers
FARM
$47.6M
$600K ﹤0.01%
+42,648
New +$600K
HURN icon
2981
Huron Consulting
HURN
$2.44B
$600K ﹤0.01%
+12,981
New +$600K
MCS icon
2982
Marcus Corp
MCS
$500M
$599K ﹤0.01%
+47,081
New +$599K
TBHC
2983
The Brand House Collective, Inc. Common Stock
TBHC
$49.2M
$597K ﹤0.01%
+34,605
New +$597K
GSH
2984
DELISTED
Guangshen Railway Co. Ltd
GSH
$597K ﹤0.01%
+29,746
New +$597K
ISBC
2985
DELISTED
Investors Bancorp, Inc.
ISBC
$596K ﹤0.01%
+72,190
New +$596K
GNK
2986
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$596K ﹤0.01%
+365,779
New +$596K
KNDI
2987
Kandi Technologies Group
KNDI
$114M
$594K ﹤0.01%
+105,671
New +$594K
TFM
2988
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$593K ﹤0.01%
+11,942
New +$593K
KBWD icon
2989
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$591K ﹤0.01%
+23,779
New +$591K
CEA
2990
DELISTED
China Eastern Airlines
CEA
$590K ﹤0.01%
+38,334
New +$590K
ZINC
2991
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$590K ﹤0.01%
+46,059
New +$590K
PRDO icon
2992
Perdoceo Education
PRDO
$2.24B
$588K ﹤0.01%
+202,617
New +$588K
FFIC icon
2993
Flushing Financial
FFIC
$472M
$587K ﹤0.01%
+35,664
New +$587K
FRP
2994
DELISTED
Fairpoint Communications, Inc.
FRP
$584K ﹤0.01%
+69,886
New +$584K
NWLIA
2995
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$583K ﹤0.01%
+3,071
New +$583K
CCRN icon
2996
Cross Country Healthcare
CCRN
$417M
$582K ﹤0.01%
+112,803
New +$582K
GTN icon
2997
Gray Television
GTN
$590M
$582K ﹤0.01%
+80,824
New +$582K
VB icon
2998
Vanguard Small-Cap ETF
VB
$67.7B
$581K ﹤0.01%
+6,197
New +$581K
MGRC icon
2999
McGrath RentCorp
MGRC
$3.06B
$580K ﹤0.01%
+16,986
New +$580K
GDI
3000
DELISTED
GARDNER DENVER,INC
GDI
$580K ﹤0.01%
+7,719
New +$580K