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
-13.61%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$261B
AUM Growth
-$56.5B
Cap. Flow
-$9.55B
Cap. Flow %
-3.66%
Top 10 Hldgs %
16.51%
Holding
3,957
New
111
Increased
1,807
Reduced
1,712
Closed
167

Sector Composition

1 Technology 18.77%
2 Financials 13.28%
3 Healthcare 12.16%
4 Consumer Discretionary 11.5%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLIO icon
3101
Helios Technologies
HLIO
$1.78B
$581K ﹤0.01%
17,518
+2,125
+14% +$70.5K
TCS
3102
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$580K ﹤0.01%
8,105
+1,083
+15% +$77.5K
IAG icon
3103
IAMGOLD
IAG
$6.34B
$578K ﹤0.01%
157,255
-1,828,878
-92% -$6.72M
WEYS icon
3104
Weyco Group
WEYS
$282M
$578K ﹤0.01%
19,815
+870
+5% +$25.4K
ICPT
3105
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$577K ﹤0.01%
5,721
-10,743
-65% -$1.08M
HOV icon
3106
Hovnanian Enterprises
HOV
$873M
$574K ﹤0.01%
33,547
+4,141
+14% +$70.9K
KODK icon
3107
Kodak
KODK
$490M
$574K ﹤0.01%
224,949
+7,512
+3% +$19.2K
MHI
3108
DELISTED
Pioneer Municipal High Income Fund
MHI
$573K ﹤0.01%
+52,269
New +$573K
CCNE icon
3109
CNB Financial Corp
CCNE
$757M
$571K ﹤0.01%
24,874
+543
+2% +$12.5K
AU icon
3110
AngloGold Ashanti
AU
$32.6B
$570K ﹤0.01%
+45,403
New +$570K
NSU
3111
DELISTED
Nevsun Resources Ltd.
NSU
$569K ﹤0.01%
129,779
+35,470
+38% +$156K
BATRK icon
3112
Atlanta Braves Holdings Series B
BATRK
$2.61B
$568K ﹤0.01%
22,801
+2,698
+13% +$67.2K
DFRG
3113
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$565K ﹤0.01%
79,028
+137
+0.2% +$979
CRAI icon
3114
CRA International
CRAI
$1.36B
$561K ﹤0.01%
13,174
+1,241
+10% +$52.8K
MCF
3115
DELISTED
Contango Oil & Gas Co.
MCF
$559K ﹤0.01%
171,940
+21,740
+14% +$70.7K
DSM
3116
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$557K ﹤0.01%
79,865
-17,335
-18% -$121K
MAV
3117
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$556K ﹤0.01%
+54,523
New +$556K
EMWP
3118
DELISTED
Eros Media World PLC
EMWP
$555K ﹤0.01%
3,347
+404
+14% +$67K
BBBY
3119
Bed Bath & Beyond, Inc.
BBBY
$563M
$554K ﹤0.01%
49,334
-1,301
-3% -$14.6K
AE
3120
DELISTED
Adams Resources & Energy Inc.
AE
$553K ﹤0.01%
14,281
-612
-4% -$23.7K
JE
3121
DELISTED
Just Energy Group Inc
JE
$552K ﹤0.01%
5,072
+624
+14% +$67.9K
CSTM icon
3122
Constellium
CSTM
$2.13B
$551K ﹤0.01%
78,861
+3,952
+5% +$27.6K
FEO
3123
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$551K ﹤0.01%
45,346
-324
-0.7% -$3.94K
RVI
3124
DELISTED
Retail Value Inc. Common Shares
RVI
$551K ﹤0.01%
234,666
+28,696
+14% +$67.4K
TTSH icon
3125
Tile Shop Holdings
TTSH
$285M
$550K ﹤0.01%
100,385
+4,291
+4% +$23.5K