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
FMN
3001
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$437K ﹤0.01%
+33,488
New +$437K
BOX icon
3002
Box
BOX
$4.74B
$436K ﹤0.01%
+31,056
New +$436K
CASS icon
3003
Cass Information Systems
CASS
$562M
$435K ﹤0.01%
12,386
+1,440
+13% +$50.6K
CSTM icon
3004
Constellium
CSTM
$2.02B
$435K ﹤0.01%
83,449
-22,077
-21% -$115K
RMR icon
3005
The RMR Group
RMR
$282M
$435K ﹤0.01%
16,117
+10,120
+169% +$273K
IBCP icon
3006
Independent Bank Corp
IBCP
$661M
$433K ﹤0.01%
33,666
+13,156
+64% +$169K
HOME
3007
DELISTED
At Home Group Inc.
HOME
$433K ﹤0.01%
214,301
+167,600
+359% +$339K
TEN
3008
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$432K ﹤0.01%
119,820
+70,173
+141% +$253K
REYN icon
3009
Reynolds Consumer Products
REYN
$4.8B
$431K ﹤0.01%
+14,806
New +$431K
NETI
3010
DELISTED
Eneti Inc.
NETI
$431K ﹤0.01%
17,048
+3,322
+24% +$84K
VLUE icon
3011
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$430K ﹤0.01%
+6,830
New +$430K
ACV
3012
Virtus Diversified Income & Convertible Fund
ACV
$248M
$428K ﹤0.01%
23,790
-739
-3% -$13.3K
ANAB icon
3013
AnaptysBio
ANAB
$637M
$427K ﹤0.01%
+30,260
New +$427K
PRTY
3014
DELISTED
Party City Holdco Inc.
PRTY
$427K ﹤0.01%
930,384
+670,908
+259% +$308K
USMV icon
3015
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$426K ﹤0.01%
+7,890
New +$426K
PFC
3016
DELISTED
Premier Financial Corp. Common Stock
PFC
$426K ﹤0.01%
28,842
-25,911
-47% -$383K
PNI
3017
PIMCO New York Municipal Income Fund II
PNI
$77M
$423K ﹤0.01%
43,340
+11,907
+38% +$116K
UMH
3018
UMH Properties
UMH
$1.28B
$423K ﹤0.01%
39,005
-5,461
-12% -$59.2K
FBK icon
3019
FB Financial Corp
FBK
$2.86B
$422K ﹤0.01%
21,438
+4,002
+23% +$78.8K
WSC icon
3020
WillScot Mobile Mini Holdings
WSC
$4.17B
$421K ﹤0.01%
+41,518
New +$421K
AMTB icon
3021
Amerant Bancorp
AMTB
$880M
$420K ﹤0.01%
+27,271
New +$420K
EMWP
3022
DELISTED
Eros Media World PLC
EMWP
$420K ﹤0.01%
12,726
+8,318
+189% +$275K
SKY icon
3023
Champion Homes, Inc.
SKY
$4.19B
$419K ﹤0.01%
26,721
-107,634
-80% -$1.69M
ELD icon
3024
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$418K ﹤0.01%
14,144
-3,558
-20% -$105K
BATRK icon
3025
Atlanta Braves Holdings Series B
BATRK
$2.62B
$417K ﹤0.01%
21,852
+4,974
+29% +$94.9K