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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
-$94.7B
Cap. Flow %
-29.41%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,475
Reduced
1,860
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EB icon
3026
Eventbrite
EB
$262M
$681K ﹤0.01%
33,766
+4,160
+14% +$83.9K
ENIC icon
3027
Enel Chile
ENIC
$4.98B
$680K ﹤0.01%
143,122
+31,971
+29% +$152K
MRC icon
3028
MRC Global
MRC
$1.24B
$680K ﹤0.01%
49,843
-970
-2% -$13.2K
LOB icon
3029
Live Oak Bancshares
LOB
$1.69B
$677K ﹤0.01%
35,595
-587
-2% -$11.2K
IRWD icon
3030
Ironwood Pharmaceuticals
IRWD
$187M
$676K ﹤0.01%
50,757
-633,621
-93% -$8.44M
MGI
3031
DELISTED
MoneyGram International, Inc. New
MGI
$670K ﹤0.01%
319,022
-21,052
-6% -$44.2K
SCHP icon
3032
Schwab US TIPS ETF
SCHP
$14.1B
$669K ﹤0.01%
23,614
-410
-2% -$11.6K
BGFV icon
3033
Big 5 Sporting Goods
BGFV
$32.5M
$660K ﹤0.01%
220,027
-14,516
-6% -$43.5K
DS
3034
DELISTED
Drive Shack Inc.
DS
$657K ﹤0.01%
179,600
-11,787
-6% -$43.1K
PZC
3035
DELISTED
PIMCO California Municipal Income Fund III
PZC
$655K ﹤0.01%
57,449
+29,568
+106% +$337K
TEN
3036
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$650K ﹤0.01%
49,647
-20,234
-29% -$265K
AVK
3037
Advent Convertible and Income Fund
AVK
$556M
$646K ﹤0.01%
42,694
-68,519
-62% -$1.04M
CLNE icon
3038
Clean Energy Fuels
CLNE
$566M
$645K ﹤0.01%
275,503
-9,671
-3% -$22.6K
NVST icon
3039
Envista
NVST
$3.43B
$639K ﹤0.01%
+21,556
New +$639K
LQDT icon
3040
Liquidity Services
LQDT
$849M
$637K ﹤0.01%
106,826
-179,996
-63% -$1.07M
WIP icon
3041
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$637K ﹤0.01%
11,552
-156
-1% -$8.6K
TACO
3042
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$637K ﹤0.01%
80,569
+1,133
+1% +$8.96K
ELD icon
3043
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$636K ﹤0.01%
17,702
-216
-1% -$7.76K
CASS icon
3044
Cass Information Systems
CASS
$563M
$632K ﹤0.01%
10,946
-674
-6% -$38.9K
EPM icon
3045
Evolution Petroleum
EPM
$179M
$625K ﹤0.01%
114,246
+2,417
+2% +$13.2K
HOFT icon
3046
Hooker Furnishings Corp
HOFT
$116M
$625K ﹤0.01%
24,320
+2,454
+11% +$63.1K
BTE icon
3047
Baytex Energy
BTE
$1.83B
$623K ﹤0.01%
429,174
-20,357
-5% -$29.6K
DBC icon
3048
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$622K ﹤0.01%
39,004
-9,237
-19% -$147K
VEDL
3049
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$621K ﹤0.01%
71,949
+11,625
+19% +$100K
CYD icon
3050
China Yuchai International
CYD
$1.39B
$619K ﹤0.01%
46,439
-3,021
-6% -$40.3K