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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CZR
3151
DELISTED
Caesars Entertainment Corporation
CZR
$448K ﹤0.01%
76,071
-2,486
-3% -$14.6K
EMKR
3152
DELISTED
Emcore Corp
EMKR
$446K ﹤0.01%
6,559
-297
-4% -$20.2K
MNR
3153
DELISTED
Monmouth Real Estate Investment Corp
MNR
$446K ﹤0.01%
45,740
-5,438
-11% -$53K
THR icon
3154
Thermon Group Holdings
THR
$850M
$445K ﹤0.01%
21,636
+1,387
+7% +$28.5K
ZTR
3155
Virtus Total Return Fund
ZTR
$350M
$445K ﹤0.01%
38,948
+12,558
+48% +$143K
CAI
3156
DELISTED
CAI International, Inc.
CAI
$445K ﹤0.01%
44,117
-750
-2% -$7.57K
ZF
3157
DELISTED
Virtus Total Return Fund Inc.
ZF
$445K ﹤0.01%
34,646
+11,169
+48% +$143K
HSKA
3158
DELISTED
Heska Corp
HSKA
$444K ﹤0.01%
14,554
+11,520
+380% +$351K
CSTM icon
3159
Constellium
CSTM
$2.05B
$442K ﹤0.01%
72,906
-2,086
-3% -$12.6K
CVEO icon
3160
Civeo
CVEO
$293M
$442K ﹤0.01%
24,872
-185
-0.7% -$3.29K
ICA
3161
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$441K ﹤0.01%
264,036
-23,640
-8% -$39.5K
ACRE
3162
Ares Commercial Real Estate
ACRE
$268M
$439K ﹤0.01%
36,595
+477
+1% +$5.72K
AIFU
3163
AIFU Inc. Class A Ordinary Share
AIFU
$85M
$439K ﹤0.01%
2,867
-193
-6% -$29.6K
RP
3164
DELISTED
RealPage, Inc.
RP
$439K ﹤0.01%
26,405
+171
+0.7% +$2.84K
ALSK
3165
DELISTED
Alaska Communications Systems
ALSK
$438K ﹤0.01%
200,212
+35,334
+21% +$77.3K
CTT
3166
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$437K ﹤0.01%
42,508
+611
+1% +$6.28K
ORIG
3167
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$437K ﹤0.01%
22
CMCO icon
3168
Columbus McKinnon
CMCO
$423M
$436K ﹤0.01%
24,004
+1,805
+8% +$32.8K
PDBC icon
3169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$436K ﹤0.01%
24,925
+5,506
+28% +$96.3K
HFWA icon
3170
Heritage Financial
HFWA
$840M
$434K ﹤0.01%
23,055
+203
+0.9% +$3.82K
WPG
3171
DELISTED
Washington Prime Group Inc.
WPG
$434K ﹤0.01%
4,134
-396
-9% -$41.6K
JCE icon
3172
Nuveen Core Equity Alpha Fund
JCE
$267M
$433K ﹤0.01%
31,393
+10,120
+48% +$140K
USPH icon
3173
US Physical Therapy
USPH
$1.25B
$433K ﹤0.01%
9,650
+436
+5% +$19.6K
CWST icon
3174
Casella Waste Systems
CWST
$5.93B
$431K ﹤0.01%
74,269
+5,053
+7% +$29.3K
PEBO icon
3175
Peoples Bancorp
PEBO
$1.09B
$431K ﹤0.01%
20,728
+407
+2% +$8.46K