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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
-$9.2B
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.12%
Holding
3,851
New
201
Increased
1,717
Reduced
1,633
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOUT icon
2976
Johnson Outdoors
JOUT
$420M
$866K ﹤0.01%
13,949
-18,528
-57% -$1.15M
FRAN
2977
DELISTED
Francesca's Holdings Corporation
FRAN
$863K ﹤0.01%
14,968
+7,223
+93% +$416K
XOMA icon
2978
Xoma
XOMA
$456M
$861K ﹤0.01%
42,550
+1,050
+3% +$21.2K
NEX
2979
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$859K ﹤0.01%
58,052
-7,769
-12% -$115K
CS
2980
DELISTED
Credit Suisse Group
CS
$856K ﹤0.01%
51,011
+57
+0.1% +$956
YELL
2981
DELISTED
Yellow Corporation Common Stock
YELL
$854K ﹤0.01%
96,733
+35,223
+57% +$311K
NTP
2982
DELISTED
Nam Tai Property Inc.
NTP
$853K ﹤0.01%
68,515
-1,276
-2% -$15.9K
ACIC icon
2983
American Coastal Insurance
ACIC
$539M
$851K ﹤0.01%
44,453
-8,130
-15% -$156K
AMBC icon
2984
Ambac
AMBC
$414M
$849K ﹤0.01%
54,110
+17,685
+49% +$277K
NXG
2985
NXG NextGen Infrastructure Income Fund
NXG
$204M
$848K ﹤0.01%
13,474
+3,501
+35% +$220K
BSMX
2986
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$847K ﹤0.01%
118,198
+16,692
+16% +$120K
TRK
2987
DELISTED
Speedway Motorsports, Inc.
TRK
$844K ﹤0.01%
47,388
-703
-1% -$12.5K
KNDI
2988
Kandi Technologies Group
KNDI
$115M
$843K ﹤0.01%
173,725
+27,323
+19% +$133K
ZVO
2989
DELISTED
Zovio Inc. Common Stock
ZVO
$840K ﹤0.01%
124,561
+71,349
+134% +$481K
OCFC icon
2990
OceanFirst Financial
OCFC
$1.05B
$839K ﹤0.01%
31,371
+15,555
+98% +$416K
GLDD icon
2991
Great Lakes Dredge & Dock
GLDD
$834M
$837K ﹤0.01%
182,045
-10,491
-5% -$48.2K
PFD
2992
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$835K ﹤0.01%
61,454
-3,400
-5% -$46.2K
ETO
2993
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
$832K ﹤0.01%
33,254
-11,133
-25% -$279K
UVSP icon
2994
Univest Financial
UVSP
$901M
$829K ﹤0.01%
29,922
+4,195
+16% +$116K
BBSI icon
2995
Barrett Business Services
BBSI
$1.22B
$828K ﹤0.01%
39,944
+6,692
+20% +$139K
KBWD icon
2996
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$828K ﹤0.01%
36,461
-4,336
-11% -$98.5K
BWFG icon
2997
Bankwell Financial Group
BWFG
$352M
$826K ﹤0.01%
25,597
+2,527
+11% +$81.5K
CSTM icon
2998
Constellium
CSTM
$2.09B
$825K ﹤0.01%
76,022
-21,683
-22% -$235K
NIQ
2999
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$825K ﹤0.01%
65,710
-1,067
-2% -$13.4K
NETI
3000
DELISTED
Eneti Inc.
NETI
$822K ﹤0.01%
12,541
-714
-5% -$46.8K