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
EIM
3151
Eaton Vance Municipal Bond Fund
EIM
$561M
$305K ﹤0.01%
24,437
-124
-0.5% -$1.55K
PJT icon
3152
PJT Partners
PJT
$4.41B
$304K ﹤0.01%
+6,999
New +$304K
BALY icon
3153
Bally's
BALY
$482M
$303K ﹤0.01%
+23,236
New +$303K
JRS icon
3154
Nuveen Real Estate Income Fund
JRS
$236M
$303K ﹤0.01%
44,555
+2,391
+6% +$16.3K
ULH icon
3155
Universal Logistics Holdings
ULH
$640M
$301K ﹤0.01%
23,025
+3,880
+20% +$50.7K
ACNB icon
3156
ACNB Corp
ACNB
$473M
$300K ﹤0.01%
10,013
-2,160
-18% -$64.7K
OLP
3157
One Liberty Properties
OLP
$501M
$300K ﹤0.01%
21,543
-504
-2% -$7.02K
RVSB icon
3158
Riverview Bancorp
RVSB
$106M
$299K ﹤0.01%
59,754
+5,294
+10% +$26.5K
VPG icon
3159
Vishay Precision Group
VPG
$398M
$299K ﹤0.01%
14,871
+2,311
+18% +$46.5K
TAST
3160
DELISTED
Carrols Restaurant Group, Inc.
TAST
$299K ﹤0.01%
164,353
+22,433
+16% +$40.8K
GNC
3161
DELISTED
GNC Holdings, Inc.
GNC
$297K ﹤0.01%
636,526
-522,048
-45% -$244K
ITRN icon
3162
Ituran Location and Control
ITRN
$685M
$295K ﹤0.01%
+20,788
New +$295K
PETQ
3163
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$295K ﹤0.01%
+12,682
New +$295K
CRC
3164
DELISTED
California Resources Corporation
CRC
$292K ﹤0.01%
291,413
+72,589
+33% +$72.7K
CMLS
3165
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$289K ﹤0.01%
+53,172
New +$289K
HCCI
3166
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$288K ﹤0.01%
17,763
-31,023
-64% -$503K
AHT
3167
Ashford Hospitality Trust
AHT
$37.9M
$285K ﹤0.01%
385
-118
-23% -$87.4K
BBIO icon
3168
BridgeBio Pharma
BBIO
$10.4B
$284K ﹤0.01%
9,792
+2,941
+43% +$85.3K
CSBR icon
3169
Champions Oncology
CSBR
$93.8M
$281K ﹤0.01%
38,060
+8,100
+27% +$59.8K
FRST icon
3170
Primis Financial Corp
FRST
$275M
$281K ﹤0.01%
28,545
+1,085
+4% +$10.7K
PBUS icon
3171
Invesco MSCI USA ETF
PBUS
$8.53B
$281K ﹤0.01%
10,790
-54
-0.5% -$1.41K
CECO icon
3172
Ceco Environmental
CECO
$1.59B
$280K ﹤0.01%
59,897
-12,590
-17% -$58.9K
RARX
3173
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$277K ﹤0.01%
+5,776
New +$277K
SNCR icon
3174
Synchronoss Technologies
SNCR
$65.2M
$275K ﹤0.01%
10,023
+7,483
+295% +$205K
FEO
3175
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$275K ﹤0.01%
27,731
-7,843
-22% -$77.8K