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
+8.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$406B
AUM Growth
+$32B
Cap. Flow
+$4.75B
Cap. Flow %
1.17%
Top 10 Hldgs %
10.91%
Holding
4,130
New
270
Increased
2,086
Reduced
1,446
Closed
183

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.34%
3 Financials 12.95%
4 Healthcare 11.95%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACCD
3051
DELISTED
Accolade, Inc. Common Stock
ACCD
$922K ﹤0.01%
16,987
+12,314
+264% +$668K
CSQ icon
3052
Calamos Strategic Total Return Fund
CSQ
$3.07B
$921K ﹤0.01%
50,640
-26,213
-34% -$477K
AVAH icon
3053
Aveanna Healthcare
AVAH
$1.77B
$920K ﹤0.01%
+74,337
New +$920K
LXFR icon
3054
Luxfer Holdings
LXFR
$359M
$920K ﹤0.01%
41,356
+3,944
+11% +$87.7K
PGC icon
3055
Peapack-Gladstone Financial
PGC
$518M
$920K ﹤0.01%
29,586
+3,418
+13% +$106K
GOGO icon
3056
Gogo Inc
GOGO
$1.28B
$917K ﹤0.01%
80,610
+5,204
+7% +$59.2K
CSTE icon
3057
Caesarstone
CSTE
$50.1M
$914K ﹤0.01%
61,969
+2,538
+4% +$37.4K
VBIV
3058
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$913K ﹤0.01%
9,071
-723
-7% -$72.8K
BF.A icon
3059
Brown-Forman Class A
BF.A
$13.1B
$911K ﹤0.01%
12,923
+1,313
+11% +$92.6K
GTS
3060
DELISTED
Triple-S Management Corporation
GTS
$911K ﹤0.01%
40,918
-2,181
-5% -$48.6K
DRVN icon
3061
Driven Brands
DRVN
$2.99B
$908K ﹤0.01%
29,367
+3,047
+12% +$94.2K
RBBN icon
3062
Ribbon Communications
RBBN
$678M
$907K ﹤0.01%
119,090
+7,361
+7% +$56.1K
DSSI
3063
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$907K ﹤0.01%
91,114
+794
+0.9% +$7.9K
CERT icon
3064
Certara
CERT
$1.81B
$904K ﹤0.01%
31,902
-569,136
-95% -$16.1M
MHI
3065
DELISTED
Pioneer Municipal High Income Fund
MHI
$904K ﹤0.01%
69,653
-9,917
-12% -$129K
EVOP
3066
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$903K ﹤0.01%
32,554
+4,033
+14% +$112K
FLXN
3067
DELISTED
Flexion Therapeutics, Inc.
FLXN
$902K ﹤0.01%
109,666
+17,709
+19% +$146K
NWLI
3068
DELISTED
National Western Life Group, Inc. Class A
NWLI
$901K ﹤0.01%
4,011
+309
+8% +$69.4K
TGLS icon
3069
Tecnoglass
TGLS
$3.36B
$895K ﹤0.01%
+41,817
New +$895K
XPRO icon
3070
Expro
XPRO
$1.44B
$888K ﹤0.01%
48,808
+2,765
+6% +$50.3K
THFF icon
3071
First Financial Corporation Common Stock
THFF
$694M
$887K ﹤0.01%
21,717
+326
+2% +$13.3K
SUP
3072
DELISTED
Superior Industries International
SUP
$887K ﹤0.01%
102,865
-864
-0.8% -$7.45K
OLP
3073
One Liberty Properties
OLP
$496M
$886K ﹤0.01%
31,198
+1,838
+6% +$52.2K
TLRY icon
3074
Tilray
TLRY
$1.22B
$886K ﹤0.01%
49,030
+37,791
+336% +$683K
NKX icon
3075
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
$884K ﹤0.01%
54,261
-27,844
-34% -$454K