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
HFWA icon
3051
Heritage Financial
HFWA
$816M
$940K ﹤0.01%
26,962
-13,447
-33% -$469K
SPA
3052
DELISTED
Sparton
SPA
$938K ﹤0.01%
49,367
+11,523
+30% +$219K
DES icon
3053
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$936K ﹤0.01%
31,572
-2,338
-7% -$69.3K
TRK
3054
DELISTED
Speedway Motorsports, Inc.
TRK
$936K ﹤0.01%
53,914
+6,526
+14% +$113K
CIVI
3055
DELISTED
Civitas Solutions, Inc.
CIVI
$934K ﹤0.01%
56,964
-8,618
-13% -$141K
RUSHA icon
3056
Rush Enterprises Class A
RUSHA
$4.37B
$931K ﹤0.01%
48,290
-438,765
-90% -$8.46M
EOD
3057
Allspring Global Dividend Opportunity Fund
EOD
$244M
$927K ﹤0.01%
165,746
-31,387
-16% -$176K
CVIA
3058
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$924K ﹤0.01%
+49,800
New +$924K
GLRE icon
3059
Greenlight Captial
GLRE
$429M
$921K ﹤0.01%
64,851
+484
+0.8% +$6.87K
GNC
3060
DELISTED
GNC Holdings, Inc.
GNC
$920K ﹤0.01%
261,194
-139,127
-35% -$490K
RAIL icon
3061
FreightCar America
RAIL
$167M
$916K ﹤0.01%
54,523
-14,413
-21% -$242K
HTD
3062
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
$913K ﹤0.01%
39,054
-26,069
-40% -$609K
KRP icon
3063
Kimbell Royalty Partners
KRP
$1.23B
$911K ﹤0.01%
+41,364
New +$911K
THR icon
3064
Thermon Group Holdings
THR
$871M
$910K ﹤0.01%
39,799
-9,638
-19% -$220K
AGYS icon
3065
Agilysys
AGYS
$3.01B
$909K ﹤0.01%
58,626
+2,268
+4% +$35.2K
ALX
3066
Alexander's
ALX
$1.19B
$906K ﹤0.01%
2,369
+68
+3% +$26K
AGX icon
3067
Argan
AGX
$3.29B
$904K ﹤0.01%
22,068
-312
-1% -$12.8K
NC icon
3068
NACCO Industries
NC
$313M
$902K ﹤0.01%
26,713
+15,953
+148% +$539K
ET icon
3069
Energy Transfer Partners
ET
$60.2B
$899K ﹤0.01%
52,149
-386
-0.7% -$6.65K
THFF icon
3070
First Financial Corporation Common Stock
THFF
$687M
$898K ﹤0.01%
19,799
+1,101
+6% +$49.9K
EGLE
3071
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$897K ﹤0.01%
23,563
+2,242
+11% +$85.3K
CNCE
3072
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$893K ﹤0.01%
53,058
-105,484
-67% -$1.78M
IPKW icon
3073
Invesco International BuyBack Achievers ETF
IPKW
$355M
$891K ﹤0.01%
24,748
-1,584
-6% -$57K
GTES icon
3074
Gates Industrial
GTES
$6.49B
$885K ﹤0.01%
54,391
+32,486
+148% +$529K
NTG
3075
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$885K ﹤0.01%
5,184
-1,890
-27% -$323K