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
+26.21%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$280B
AUM Growth
+$42.1B
Cap. Flow
-$9.68B
Cap. Flow %
-3.46%
Top 10 Hldgs %
12.63%
Holding
3,736
New
138
Increased
1,453
Reduced
1,873
Closed
123

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.92%
4 Consumer Discretionary 12.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFXA
3051
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$476K ﹤0.01%
3,900
SCOR icon
3052
Comscore
SCOR
$32.1M
$474K ﹤0.01%
7,636
-827
-10% -$51.3K
BTE icon
3053
Baytex Energy
BTE
$1.67B
$473K ﹤0.01%
936,698
+294,912
+46% +$149K
FBK icon
3054
FB Financial Corp
FBK
$2.89B
$470K ﹤0.01%
18,998
-2,440
-11% -$60.4K
GRX
3055
Gabelli Healthcare & Wellness Trust
GRX
$147M
$470K ﹤0.01%
46,793
-935
-2% -$9.39K
TSEM icon
3056
Tower Semiconductor
TSEM
$7.07B
$469K ﹤0.01%
24,579
+2,862
+13% +$54.6K
VRRM icon
3057
Verra Mobility
VRRM
$3.97B
$468K ﹤0.01%
45,523
-9,307
-17% -$95.7K
CRAI icon
3058
CRA International
CRAI
$1.28B
$467K ﹤0.01%
11,820
-327
-3% -$12.9K
SOHU
3059
Sohu.com
SOHU
$467M
$467K ﹤0.01%
50,716
-6,202
-11% -$57.1K
BSMX
3060
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$464K ﹤0.01%
128,546
-1,928,339
-94% -$6.96M
JOUT icon
3061
Johnson Outdoors
JOUT
$423M
$461K ﹤0.01%
5,070
-554
-10% -$50.4K
RADA
3062
DELISTED
Rada Electronic Industries Ltd
RADA
$461K ﹤0.01%
+70,524
New +$461K
FMN
3063
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$459K ﹤0.01%
34,758
+1,270
+4% +$16.8K
NID
3064
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$459K ﹤0.01%
34,720
-27,504
-44% -$364K
CRK icon
3065
Comstock Resources
CRK
$4.66B
$458K ﹤0.01%
104,561
+16,131
+18% +$70.7K
ALTR
3066
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$457K ﹤0.01%
11,493
-971
-8% -$38.6K
UMH
3067
UMH Properties
UMH
$1.29B
$456K ﹤0.01%
35,261
-3,744
-10% -$48.4K
GRBK icon
3068
Green Brick Partners
GRBK
$3.2B
$453K ﹤0.01%
38,247
-2,448
-6% -$29K
ATRI
3069
DELISTED
Atrion Corp
ATRI
$453K ﹤0.01%
710
-4,335
-86% -$2.77M
HUYA
3070
Huya Inc
HUYA
$796M
$452K ﹤0.01%
24,186
-967,378
-98% -$18.1M
KYN icon
3071
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$452K ﹤0.01%
85,672
-38,156
-31% -$201K
PGC icon
3072
Peapack-Gladstone Financial
PGC
$510M
$452K ﹤0.01%
24,112
+893
+4% +$16.7K
HIFS icon
3073
Hingham Institution for Saving
HIFS
$581M
$451K ﹤0.01%
2,687
+66
+3% +$11.1K
OSG
3074
DELISTED
Overseas Shipholding Group Inc.
OSG
$451K ﹤0.01%
242,522
+4,570
+2% +$8.5K
PFNX
3075
DELISTED
Pfenex Inc.
PFNX
$451K ﹤0.01%
53,978
-6,450
-11% -$53.9K