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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
-$6.18B
Cap. Flow
-$7.71B
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,464
Reduced
1,909
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BATRA icon
2976
Atlanta Braves Holdings Series A
BATRA
$2.86B
$810K ﹤0.01%
29,090
+309
+1% +$8.6K
SCTL
2977
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$809K ﹤0.01%
+81,434
New +$809K
EARN
2978
Ellington Residential Mortgage REIT
EARN
$212M
$808K ﹤0.01%
76,668
-4,470
-6% -$47.1K
OEC icon
2979
Orion
OEC
$596M
$806K ﹤0.01%
48,254
+302
+0.6% +$5.04K
SFIX icon
2980
Stitch Fix
SFIX
$737M
$803K ﹤0.01%
41,699
+2,426
+6% +$46.7K
DCPH
2981
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$803K ﹤0.01%
+23,671
New +$803K
MBWM icon
2982
Mercantile Bank Corp
MBWM
$791M
$801K ﹤0.01%
24,435
-560
-2% -$18.4K
SYRS
2983
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$801K ﹤0.01%
+7,721
New +$801K
MOBL
2984
DELISTED
MobileIron, Inc.
MOBL
$801K ﹤0.01%
+122,360
New +$801K
IPKW icon
2985
Invesco International BuyBack Achievers ETF
IPKW
$334M
$798K ﹤0.01%
25,743
-3,292
-11% -$102K
MGU
2986
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$798K ﹤0.01%
33,144
+15,906
+92% +$383K
FSBW icon
2987
FS Bancorp
FSBW
$321M
$796K ﹤0.01%
30,328
-1,432
-5% -$37.6K
SPWH icon
2988
Sportsman's Warehouse
SPWH
$130M
$796K ﹤0.01%
153,692
+11
+0% +$57
FMO
2989
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$796K ﹤0.01%
17,959
-6,321
-26% -$280K
KOD icon
2990
Kodiak Sciences
KOD
$556M
$794K ﹤0.01%
+55,236
New +$794K
PKW icon
2991
Invesco BuyBack Achievers ETF
PKW
$1.46B
$793K ﹤0.01%
12,664
-2,108
-14% -$132K
NNBR icon
2992
NN Inc
NNBR
$125M
$789K ﹤0.01%
110,597
-3,519
-3% -$25.1K
TCBK icon
2993
TriCo Bancshares
TCBK
$1.47B
$788K ﹤0.01%
21,717
-1,091
-5% -$39.6K
DMB
2994
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$780K ﹤0.01%
54,868
-35,554
-39% -$505K
MX icon
2995
Magnachip Semiconductor
MX
$107M
$779K ﹤0.01%
76,779
-2,516
-3% -$25.5K
MG icon
2996
Mistras Group
MG
$307M
$778K ﹤0.01%
47,418
-319
-0.7% -$5.23K
QTS.PRB
2997
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$778K ﹤0.01%
6,400
+2,600
+68% +$316K
STFC
2998
DELISTED
State Auto Financial Corp
STFC
$774K ﹤0.01%
23,910
-899
-4% -$29.1K
CX icon
2999
Cemex
CX
$13.6B
$772K ﹤0.01%
196,872
-389,891
-66% -$1.53M
HUYA
3000
Huya Inc
HUYA
$796M
$770K ﹤0.01%
32,572
+1,634
+5% +$38.6K