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
-13.61%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$261B
AUM Growth
-$56.5B
Cap. Flow
-$9.55B
Cap. Flow %
-3.66%
Top 10 Hldgs %
16.51%
Holding
3,957
New
111
Increased
1,807
Reduced
1,712
Closed
167

Sector Composition

1 Technology 18.77%
2 Financials 13.28%
3 Healthcare 12.16%
4 Consumer Discretionary 11.5%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCBC icon
2976
First Community Bankshares
FCBC
$672M
$822K ﹤0.01%
26,109
+2,605
+11% +$82K
KRP icon
2977
Kimbell Royalty Partners
KRP
$1.24B
$817K ﹤0.01%
60,148
+18,080
+43% +$246K
MRC icon
2978
MRC Global
MRC
$1.22B
$814K ﹤0.01%
66,568
+3,414
+5% +$41.7K
INOV
2979
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$813K ﹤0.01%
57,364
+6,521
+13% +$92.4K
NPTN
2980
DELISTED
NEOPHOTONICS CORP
NPTN
$808K ﹤0.01%
124,621
+20,687
+20% +$134K
DBD
2981
DELISTED
Diebold Nixdorf Incorporated
DBD
$807K ﹤0.01%
324,062
-64,735
-17% -$161K
PKW icon
2982
Invesco BuyBack Achievers ETF
PKW
$1.49B
$806K ﹤0.01%
15,457
-1,465
-9% -$76.4K
SYBT icon
2983
Stock Yards Bancorp
SYBT
$2.19B
$806K ﹤0.01%
24,585
+3,003
+14% +$98.5K
MUA icon
2984
BlackRock MuniAssets Fund
MUA
$442M
$805K ﹤0.01%
62,515
+28,647
+85% +$369K
MT icon
2985
ArcelorMittal
MT
$26.2B
$803K ﹤0.01%
38,883
-8,871
-19% -$183K
CAJ
2986
DELISTED
Canon, Inc.
CAJ
$803K ﹤0.01%
29,092
-49,161
-63% -$1.36M
TAST
2987
DELISTED
Carrols Restaurant Group, Inc.
TAST
$797K ﹤0.01%
80,983
+9,940
+14% +$97.8K
VLGEA icon
2988
Village Super Market
VLGEA
$574M
$796K ﹤0.01%
29,756
+2,612
+10% +$69.9K
MTFBW
2989
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
$791K ﹤0.01%
545,400
PCF
2990
High Income Securities Fund
PCF
$120M
$789K ﹤0.01%
+88,643
New +$789K
MXWL
2991
DELISTED
Maxwell Technologies Inc
MXWL
$788K ﹤0.01%
380,757
-311,544
-45% -$645K
LX
2992
LexinFintech Holdings
LX
$986M
$787K ﹤0.01%
108,538
+36,950
+52% +$268K
AM
2993
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$787K ﹤0.01%
36,798
-42,695
-54% -$913K
IPKW icon
2994
Invesco International BuyBack Achievers ETF
IPKW
$355M
$784K ﹤0.01%
27,207
-2,919
-10% -$84.1K
RUSHA icon
2995
Rush Enterprises Class A
RUSHA
$4.34B
$784K ﹤0.01%
51,197
+2,565
+5% +$39.3K
GPP
2996
DELISTED
Green Plains Partners LP
GPP
$773K ﹤0.01%
56,958
+472
+0.8% +$6.41K
TMHC icon
2997
Taylor Morrison
TMHC
$6.74B
$770K ﹤0.01%
48,419
+2,386
+5% +$37.9K
STBZ
2998
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$769K ﹤0.01%
35,626
+4,327
+14% +$93.4K
TLYS icon
2999
Tilly's
TLYS
$60.6M
$767K ﹤0.01%
70,650
-103,304
-59% -$1.12M
KBAL
3000
DELISTED
Kimball International
KBAL
$766K ﹤0.01%
53,984
+6,533
+14% +$92.7K