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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
-$3.7B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,710
Reduced
1,654
Closed
269

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMBH icon
3101
First Mid Bancshares
FMBH
$954M
$649K ﹤0.01%
19,491
+13,221
+211% +$440K
GABC icon
3102
German American Bancorp
GABC
$1.53B
$648K ﹤0.01%
22,024
+149
+0.7% +$4.38K
CTMX icon
3103
CytomX Therapeutics
CTMX
$341M
$645K ﹤0.01%
59,954
-12,520
-17% -$135K
SDRL
3104
DELISTED
Seadrill Limited Common Stock
SDRL
$644K ﹤0.01%
+77,483
New +$644K
SB icon
3105
Safe Bulkers
SB
$458M
$643K ﹤0.01%
440,569
+161,944
+58% +$236K
HOFT icon
3106
Hooker Furnishings Corp
HOFT
$117M
$637K ﹤0.01%
22,080
+2,547
+13% +$73.5K
FBK icon
3107
FB Financial Corp
FBK
$2.86B
$635K ﹤0.01%
19,992
+7,552
+61% +$240K
AQMS icon
3108
Aqua Metals
AQMS
$5.27M
$634K ﹤0.01%
1,033
-373
-27% -$229K
NPTN
3109
DELISTED
NEOPHOTONICS CORP
NPTN
$634K ﹤0.01%
100,845
-23,776
-19% -$149K
HZN
3110
DELISTED
Horizon Global Corporation
HZN
$633K ﹤0.01%
326,370
+239,610
+276% +$465K
CNR
3111
DELISTED
Cornerstone Building Brands, Inc.
CNR
$632K ﹤0.01%
102,596
-343,320
-77% -$2.11M
EMCI
3112
DELISTED
EMC INS Group Inc
EMCI
$632K ﹤0.01%
19,828
+5,342
+37% +$170K
DSM
3113
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$630K ﹤0.01%
81,484
+1,619
+2% +$12.5K
TEN
3114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$629K ﹤0.01%
28,391
-86,129
-75% -$1.91M
WEYS icon
3115
Weyco Group
WEYS
$285M
$624K ﹤0.01%
20,156
+341
+2% +$10.6K
TSC
3116
DELISTED
TriState Capital Holdings, Inc.
TSC
$624K ﹤0.01%
30,524
-43,540
-59% -$890K
HCKT icon
3117
Hackett Group
HCKT
$563M
$623K ﹤0.01%
39,386
-994
-2% -$15.7K
ASYS icon
3118
Amtech Systems
ASYS
$116M
$621K ﹤0.01%
116,492
+5,251
+5% +$28K
ETO
3119
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$619K ﹤0.01%
25,794
-627
-2% -$15K
FEO
3120
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$619K ﹤0.01%
46,039
+693
+2% +$9.32K
ONDK
3121
DELISTED
On Deck Capital, Inc.
ONDK
$613K ﹤0.01%
113,009
+8,135
+8% +$44.1K
VEDL
3122
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$612K ﹤0.01%
57,911
-314,334
-84% -$3.32M
MX icon
3123
Magnachip Semiconductor
MX
$110M
$607K ﹤0.01%
82,010
+17,564
+27% +$130K
TGS icon
3124
Transportadora de Gas del Sur
TGS
$3.51B
$607K ﹤0.01%
47,942
-91,221
-66% -$1.15M
TLYS icon
3125
Tilly's
TLYS
$60M
$606K ﹤0.01%
54,361
-16,289
-23% -$182K