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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$4.56B
Cap. Flow %
-1.92%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,531
Reduced
1,740
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOYU
3076
DouYu International Holdings
DOYU
$244M
$365K ﹤0.01%
5,687
-1,289
-18% -$82.7K
LE icon
3077
Lands' End
LE
$453M
$365K ﹤0.01%
68,365
-39,413
-37% -$210K
RWO icon
3078
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$364K ﹤0.01%
10,118
-3,235
-24% -$116K
DBC icon
3079
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$362K ﹤0.01%
32,131
-6,873
-18% -$77.4K
LGF.B
3080
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$362K ﹤0.01%
64,841
+34,587
+114% +$193K
ITIC icon
3081
Investors Title Co
ITIC
$467M
$361K ﹤0.01%
+2,825
New +$361K
THQ
3082
abrdn Healthcare Opportunities Fund
THQ
$702M
$361K ﹤0.01%
23,477
-35,666
-60% -$548K
ONDK
3083
DELISTED
On Deck Capital, Inc.
ONDK
$359K ﹤0.01%
232,974
+91,999
+65% +$142K
VRNS icon
3084
Varonis Systems
VRNS
$6.31B
$358K ﹤0.01%
16,857
+5,367
+47% +$114K
ACBI
3085
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$358K ﹤0.01%
30,169
+319
+1% +$3.79K
CFXA
3086
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$358K ﹤0.01%
3,900
EVY
3087
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$358K ﹤0.01%
28,843
+6,876
+31% +$85.3K
EVC icon
3088
Entravision Communication
EVC
$215M
$357K ﹤0.01%
175,833
-42,953
-20% -$87.2K
GCV
3089
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
$357K ﹤0.01%
80,130
+2,580
+3% +$11.5K
RILY icon
3090
B. Riley Financial
RILY
$176M
$356K ﹤0.01%
+19,294
New +$356K
SOHU
3091
Sohu.com
SOHU
$474M
$355K ﹤0.01%
56,918
-766,303
-93% -$4.78M
TPB icon
3092
Turning Point Brands
TPB
$1.77B
$355K ﹤0.01%
16,804
+5,434
+48% +$115K
FBIZ icon
3093
First Business Financial Services
FBIZ
$431M
$353K ﹤0.01%
22,762
+7,613
+50% +$118K
JOUT icon
3094
Johnson Outdoors
JOUT
$416M
$353K ﹤0.01%
5,624
+211
+4% +$13.2K
CORR
3095
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$352K ﹤0.01%
19,163
-25,070
-57% -$461K
BMA icon
3096
Banco Macro
BMA
$3.03B
$351K ﹤0.01%
20,664
-6,802
-25% -$116K
CARG icon
3097
CarGurus
CARG
$3.51B
$351K ﹤0.01%
+18,491
New +$351K
DPG
3098
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$350K ﹤0.01%
37,057
-147
-0.4% -$1.39K
EB icon
3099
Eventbrite
EB
$261M
$350K ﹤0.01%
48,009
+14,243
+42% +$104K
TCX icon
3100
Tucows
TCX
$194M
$349K ﹤0.01%
7,232
+3,458
+92% +$167K