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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$4.56B
Cap. Flow %
-1.92%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,531
Reduced
1,740
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFNW
2976
DELISTED
First Financial Northwest, Inc
FFNW
$469K ﹤0.01%
46,767
-8,213
-15% -$82.4K
HTBK icon
2977
Heritage Commerce
HTBK
$630M
$468K ﹤0.01%
60,966
+19,431
+47% +$149K
MGI
2978
DELISTED
MoneyGram International, Inc. New
MGI
$468K ﹤0.01%
357,554
+38,532
+12% +$50.4K
HUD
2979
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$467K ﹤0.01%
+92,898
New +$467K
ARA
2980
DELISTED
American Renal Associates Holdings, Inc
ARA
$465K ﹤0.01%
70,326
+24,073
+52% +$159K
VLRS
2981
Controladora Vuela Compañía de Aviación
VLRS
$712M
$462K ﹤0.01%
134,568
+50,432
+60% +$173K
PRMW
2982
DELISTED
Primo Water Corporation
PRMW
$458K ﹤0.01%
50,517
+22,223
+79% +$201K
GFLU
2983
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$458K ﹤0.01%
+10,000
New +$458K
CWH icon
2984
Camping World
CWH
$1.06B
$457K ﹤0.01%
80,390
-17,125
-18% -$97.4K
IGR
2985
CBRE Global Real Estate Income Fund
IGR
$763M
$457K ﹤0.01%
87,237
-63,358
-42% -$332K
TRTX
2986
TPG RE Finance Trust
TRTX
$744M
$456K ﹤0.01%
83,046
+19,777
+31% +$109K
EPM icon
2987
Evolution Petroleum
EPM
$179M
$455K ﹤0.01%
174,356
+60,110
+53% +$157K
RLGT icon
2988
Radiant Logistics
RLGT
$301M
$455K ﹤0.01%
117,537
+100,825
+603% +$390K
USX
2989
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$453K ﹤0.01%
135,571
+53,076
+64% +$177K
IFFT
2990
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$453K ﹤0.01%
11,875
-116,200
-91% -$4.43M
MDLA
2991
DELISTED
Medallia, Inc.
MDLA
$452K ﹤0.01%
22,555
+7,874
+54% +$158K
SRRK icon
2992
Scholar Rock
SRRK
$3B
$451K ﹤0.01%
+37,300
New +$451K
KYN icon
2993
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$449K ﹤0.01%
123,828
-53,512
-30% -$194K
CHW
2994
Calamos Global Dynamic Income Fund
CHW
$473M
$446K ﹤0.01%
77,703
-10,211
-12% -$58.6K
WIP icon
2995
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$445K ﹤0.01%
9,119
-2,433
-21% -$119K
ATRO icon
2996
Astronics
ATRO
$1.55B
$441K ﹤0.01%
48,124
+19,647
+69% +$180K
LOB icon
2997
Live Oak Bancshares
LOB
$1.68B
$439K ﹤0.01%
35,199
-396
-1% -$4.94K
GSB
2998
DELISTED
GlobalSCAPE, Inc.
GSB
$439K ﹤0.01%
61,680
+24,560
+66% +$175K
MITT
2999
AG Mortgage Investment Trust
MITT
$245M
$438K ﹤0.01%
53,309
+2,076
+4% +$17.1K
MX icon
3000
Magnachip Semiconductor
MX
$110M
$438K ﹤0.01%
39,619
-38,373
-49% -$424K