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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$34.6B
Cap. Flow
+$22.9B
Cap. Flow %
7.58%
Top 10 Hldgs %
17.01%
Holding
3,978
New
265
Increased
2,287
Reduced
1,149
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STBZ
3001
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.04M ﹤0.01%
31,090
-1,502
-5% -$50.1K
MBWM icon
3002
Mercantile Bank Corp
MBWM
$760M
$1.04M ﹤0.01%
28,037
+4,360
+18% +$161K
YRD
3003
Yiren Digital
YRD
$510M
$1.04M ﹤0.01%
48,836
+27,027
+124% +$573K
ADUS icon
3004
Addus HomeCare
ADUS
$1.99B
$1.03M ﹤0.01%
18,037
+7,850
+77% +$450K
PFD
3005
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
$1.03M ﹤0.01%
76,280
+14,826
+24% +$201K
CEN
3006
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.03M ﹤0.01%
11,617
-3,161
-21% -$281K
HOS
3007
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.03M ﹤0.01%
259,105
+1,768
+0.7% +$7K
IX icon
3008
ORIX
IX
$30.3B
$1.02M ﹤0.01%
64,660
-9,355
-13% -$148K
GCAP
3009
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.02M ﹤0.01%
134,507
+18,144
+16% +$137K
COTV
3010
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.02M ﹤0.01%
23,028
+126
+0.6% +$5.56K
GIFI icon
3011
Gulf Island Fabrication
GIFI
$119M
$1.02M ﹤0.01%
112,764
+9,237
+9% +$83.1K
WPZ
3012
DELISTED
Williams Partners L.P.
WPZ
$1.02M ﹤0.01%
25,008
+6,860
+38% +$278K
NEX
3013
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.01M ﹤0.01%
73,947
+15,895
+27% +$217K
RBCAA icon
3014
Republic Bancorp
RBCAA
$1.47B
$1.01M ﹤0.01%
22,305
-11,137
-33% -$504K
JASO
3015
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.01M ﹤0.01%
+148,302
New +$1.01M
GEOS icon
3016
Geospace Technologies
GEOS
$228M
$1M ﹤0.01%
71,182
-8,294
-10% -$117K
HESM icon
3017
Hess Midstream
HESM
$5.16B
$998K ﹤0.01%
50,654
+8,720
+21% +$172K
CFFI icon
3018
C&F Financial
CFFI
$225M
$995K ﹤0.01%
15,894
+532
+3% +$33.3K
HIFS icon
3019
Hingham Institution for Saving
HIFS
$618M
$988K ﹤0.01%
4,498
-295
-6% -$64.8K
LXU icon
3020
LSB Industries
LXU
$573M
$987K ﹤0.01%
242,129
+14,386
+6% +$58.6K
FMN
3021
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
$986K ﹤0.01%
74,393
+35,615
+92% +$472K
ASYS icon
3022
Amtech Systems
ASYS
$125M
$983K ﹤0.01%
162,559
+14,531
+10% +$87.9K
EXD
3023
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$982K ﹤0.01%
107,290
-2,649
-2% -$24.2K
IRR
3024
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$982K ﹤0.01%
154,598
-4,480
-3% -$28.5K
INWK
3025
DELISTED
InnerWorkings, Inc.
INWK
$979K ﹤0.01%
112,603
+987
+0.9% +$8.58K