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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBR icon
3101
Eletrobras Common Shares
EBR
$19.5B
$608K ﹤0.01%
323,434
-16,071
-5% -$30.2K
IGSB icon
3102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
0
-$811K
RESI
3103
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$607K ﹤0.01%
36,047
+1,620
+5% +$27.3K
CPIX icon
3104
Cumberland Pharmaceuticals
CPIX
$51.5M
$606K ﹤0.01%
84,690
-3,950
-4% -$28.3K
RHP icon
3105
Ryman Hospitality Properties
RHP
$6.31B
$606K ﹤0.01%
11,425
-10,587
-48% -$562K
EGF
3106
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
0
-$666K
GBNK
3107
DELISTED
Guaranty Bancorp
GBNK
$603K ﹤0.01%
36,561
+35,552
+3,523% +$586K
MBVT
3108
DELISTED
Merchants Bancshares Inc
MBVT
$600K ﹤0.01%
18,150
-429
-2% -$14.2K
ORRF icon
3109
Orrstown Financial Services
ORRF
$687M
$597K ﹤0.01%
36,900
-1,420
-4% -$23K
PSP icon
3110
Invesco Global Listed Private Equity ETF
PSP
$334M
$597K ﹤0.01%
10,307
+3,432
+50% +$199K
LION
3111
DELISTED
Fidelity Southern Corporation
LION
$596K ﹤0.01%
34,194
+19,752
+137% +$344K
CVGI icon
3112
Commercial Vehicle Group
CVGI
$72.9M
$594K ﹤0.01%
82,360
+4
+0% +$29
EVTC icon
3113
Evertec
EVTC
$2.14B
$594K ﹤0.01%
27,967
+1,261
+5% +$26.8K
ENLK
3114
DELISTED
EnLink Midstream Partners, LP
ENLK
$593K ﹤0.01%
26,995
-3,332
-11% -$73.2K
FTK icon
3115
Flotek Industries
FTK
$341M
$592K ﹤0.01%
7,876
-608
-7% -$45.7K
ZEUS icon
3116
Olympic Steel
ZEUS
$368M
$592K ﹤0.01%
33,964
+916
+3% +$16K
SODA
3117
DELISTED
SodaStream International Ltd
SODA
$589K ﹤0.01%
27,857
+1,093
+4% +$23.1K
BONT
3118
DELISTED
Bon-Ton Stores Inc/The
BONT
$587K ﹤0.01%
126,974
-5,521
-4% -$25.5K
SRI icon
3119
Stoneridge
SRI
$228M
$586K ﹤0.01%
50,027
-2,103
-4% -$24.6K
TPC
3120
Tutor Perini Corporation
TPC
$3.37B
$585K ﹤0.01%
27,090
-75,796
-74% -$1.64M
CKEC
3121
DELISTED
Carmike Cinemas Inc
CKEC
$584K ﹤0.01%
21,987
-71,546
-76% -$1.9M
PACD
3122
DELISTED
Pacific Drilling S A
PACD
$584K ﹤0.01%
20,857
+819
+4% +$22.9K
CASH icon
3123
Pathward Financial
CASH
$1.72B
$582K ﹤0.01%
40,680
-1,158
-3% -$16.6K
DL
3124
DELISTED
China Distance Education Holdings Limited
DL
$582K ﹤0.01%
36,313
-7,431
-17% -$119K
COBZ
3125
DELISTED
CoBiz Financial,Inc
COBZ
$582K ﹤0.01%
44,508
+20,969
+89% +$274K