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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMC icon
3001
Honda
HMC
$44.3B
$926K ﹤0.01%
35,832
-1,697
-5% -$43.9K
DIM icon
3002
WisdomTree International MidCap Dividend Fund
DIM
$161M
$925K ﹤0.01%
14,938
+150
+1% +$9.29K
IPKW icon
3003
Invesco International BuyBack Achievers ETF
IPKW
$345M
$925K ﹤0.01%
29,035
+4,684
+19% +$149K
PKW icon
3004
Invesco BuyBack Achievers ETF
PKW
$1.49B
$925K ﹤0.01%
14,772
+1,807
+14% +$113K
PETS icon
3005
PetMed Express
PETS
$58.7M
$923K ﹤0.01%
58,901
-36,890
-39% -$578K
RUSHA icon
3006
Rush Enterprises Class A
RUSHA
$4.49B
$923K ﹤0.01%
56,842
+11,527
+25% +$187K
EBSB
3007
DELISTED
Meridian Bancorp, Inc.
EBSB
$919K ﹤0.01%
51,397
-1,310
-2% -$23.4K
ALX
3008
Alexander's
ALX
$1.25B
$914K ﹤0.01%
2,468
-66
-3% -$24.4K
AUY
3009
DELISTED
Yamana Gold, Inc.
AUY
$913K ﹤0.01%
362,255
-1,131,431
-76% -$2.85M
THFF icon
3010
First Financial Corporation Common Stock
THFF
$696M
$910K ﹤0.01%
22,650
-8,492
-27% -$341K
TYG
3011
Tortoise Energy Infrastructure Corp
TYG
$732M
$910K ﹤0.01%
10,087
+111
+1% +$10K
EFSC icon
3012
Enterprise Financial Services Corp
EFSC
$2.27B
$906K ﹤0.01%
21,768
-2,030
-9% -$84.5K
CTLP icon
3013
Cantaloupe
CTLP
$792M
$905K ﹤0.01%
121,754
+97,738
+407% +$726K
CHI
3014
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$901K ﹤0.01%
85,752
+37,897
+79% +$398K
BVH
3015
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$900K ﹤0.01%
36,673
-1,089
-3% -$26.7K
CCD
3016
Calamos Dynamic Convertible & Income Fund
CCD
$573M
$899K ﹤0.01%
44,654
-12,062
-21% -$243K
HRTG icon
3017
Heritage Insurance Holdings
HRTG
$742M
$899K ﹤0.01%
58,331
-2,010
-3% -$31K
GOOD
3018
Gladstone Commercial Corp
GOOD
$610M
$896K ﹤0.01%
42,222
-1,170
-3% -$24.8K
NRC icon
3019
National Research Corp
NRC
$373M
$880K ﹤0.01%
15,278
+4,607
+43% +$265K
SYBT icon
3020
Stock Yards Bancorp
SYBT
$2.29B
$879K ﹤0.01%
24,303
-650
-3% -$23.5K
MRC icon
3021
MRC Global
MRC
$1.26B
$875K ﹤0.01%
51,127
-510
-1% -$8.73K
EARN
3022
Ellington Residential Mortgage REIT
EARN
$213M
$873K ﹤0.01%
81,138
+2,070
+3% +$22.3K
STFC
3023
DELISTED
State Auto Financial Corp
STFC
$868K ﹤0.01%
24,809
-721
-3% -$25.2K
TCBK icon
3024
TriCo Bancshares
TCBK
$1.49B
$862K ﹤0.01%
22,808
-541
-2% -$20.4K
EPM icon
3025
Evolution Petroleum
EPM
$179M
$857K ﹤0.01%
119,850
-97,409
-45% -$697K