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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HWKN icon
3051
Hawkins
HWKN
$3.62B
$638K ﹤0.01%
33,590
-21,332
-39% -$405K
AIFU
3052
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
$636K ﹤0.01%
3,686
-860
-19% -$148K
VEDL
3053
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$636K ﹤0.01%
51,300
+42,605
+490% +$528K
MORN icon
3054
Morningstar
MORN
$10.8B
$634K ﹤0.01%
8,468
+1,916
+29% +$143K
BLT
3055
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$634K ﹤0.01%
49,220
-10,791
-18% -$139K
VSTO
3056
DELISTED
Vista Outdoor Inc.
VSTO
$633K ﹤0.01%
+14,792
New +$633K
SABR icon
3057
Sabre
SABR
$738M
$628K ﹤0.01%
25,834
+25,718
+22,171% +$625K
HERO
3058
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$625K ﹤0.01%
1,490,647
+1,154,774
+344% +$484K
GFIG
3059
DELISTED
GFI GROUP INC
GFIG
$624K ﹤0.01%
105,287
-21,614
-17% -$128K
AUB icon
3060
Atlantic Union Bankshares
AUB
$5.05B
$621K ﹤0.01%
27,965
+4,969
+22% +$110K
RYAM icon
3061
Rayonier Advanced Materials
RYAM
$421M
$621K ﹤0.01%
41,711
+5,760
+16% +$85.8K
ALR
3062
DELISTED
AlerisLife Inc. Common Stock
ALR
$619K ﹤0.01%
13,932
-308
-2% -$13.7K
EBR icon
3063
Eletrobras Common Shares
EBR
$19.5B
$615K ﹤0.01%
339,505
+67,846
+25% +$123K
OPCH icon
3064
Option Care Health
OPCH
$4.62B
$615K ﹤0.01%
34,731
+10,566
+44% +$187K
HSBC.PRA
3065
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$612K ﹤0.01%
23,879
-18,669
-44% -$478K
TRUE icon
3066
TrueCar
TRUE
$215M
$611K ﹤0.01%
+34,230
New +$611K
NJ
3067
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$610K ﹤0.01%
36,493
+2,643
+8% +$44.2K
MTBL
3068
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$609K ﹤0.01%
168,517
-28,028
-14% -$101K
CUBI icon
3069
Customers Bancorp
CUBI
$2.32B
$608K ﹤0.01%
24,976
+959
+4% +$23.3K
CDI
3070
DELISTED
CDI Corp.
CDI
$605K ﹤0.01%
43,026
+3,095
+8% +$43.5K
PFIG icon
3071
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$601K ﹤0.01%
23,349
+10,876
+87% +$280K
ALX
3072
Alexander's
ALX
$1.25B
$600K ﹤0.01%
1,314
-279
-18% -$127K
XPRO icon
3073
Expro
XPRO
$1.43B
$599K ﹤0.01%
5,335
-14,274
-73% -$1.6M
GST
3074
DELISTED
Gastar Exploration Inc.
GST
$599K ﹤0.01%
228,438
-20,975
-8% -$55K
BSV icon
3075
Vanguard Short-Term Bond ETF
BSV
$38.5B
$597K ﹤0.01%
7,409
-320
-4% -$25.8K