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
+9.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$374B
AUM Growth
+$31B
Cap. Flow
+$5.83B
Cap. Flow %
1.56%
Top 10 Hldgs %
10.9%
Holding
3,993
New
259
Increased
1,990
Reduced
1,457
Closed
151

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 13.58%
3 Financials 12.73%
4 Healthcare 12.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBCAA icon
3151
Republic Bancorp
RBCAA
$1.49B
$629K ﹤0.01%
14,208
-3,683
-21% -$163K
STEL icon
3152
Stellar Bancorp
STEL
$1.61B
$628K ﹤0.01%
20,427
+284
+1% +$8.73K
VEDL
3153
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$627K ﹤0.01%
49,879
-4,746
-9% -$59.7K
ZUO
3154
DELISTED
Zuora, Inc.
ZUO
$626K ﹤0.01%
42,284
+9,255
+28% +$137K
CELL
3155
DELISTED
PhenomeX Inc. Common Stock
CELL
$624K ﹤0.01%
12,411
+5,062
+69% +$255K
DESP
3156
DELISTED
Despegar.com
DESP
$623K ﹤0.01%
45,695
+16,060
+54% +$219K
VPG icon
3157
Vishay Precision Group
VPG
$395M
$623K ﹤0.01%
20,216
+4,379
+28% +$135K
GOCO icon
3158
GoHealth
GOCO
$76.6M
$622K ﹤0.01%
3,545
+1,115
+46% +$196K
BRY icon
3159
Berry Corp
BRY
$246M
$621K ﹤0.01%
112,599
-47,548
-30% -$262K
GFLU
3160
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$621K ﹤0.01%
7,610
BTBT icon
3161
Bit Digital
BTBT
$951M
$619K ﹤0.01%
41,203
+3,434
+9% +$51.6K
FOR icon
3162
Forestar Group
FOR
$1.4B
$618K ﹤0.01%
26,532
+11,504
+77% +$268K
ARVN icon
3163
Arvinas
ARVN
$590M
$617K ﹤0.01%
9,322
-125,832
-93% -$8.33M
NETI
3164
DELISTED
Eneti Inc.
NETI
$617K ﹤0.01%
29,324
+11,125
+61% +$234K
BYM icon
3165
BlackRock Municipal Income Quality Trust
BYM
$282M
$615K ﹤0.01%
40,675
+20,665
+103% +$312K
CATC
3166
DELISTED
CAMBRIDGE BANCORP
CATC
$615K ﹤0.01%
+7,305
New +$615K
NPTN
3167
DELISTED
NEOPHOTONICS CORP
NPTN
$613K ﹤0.01%
51,365
-7,620
-13% -$90.9K
MVT icon
3168
BlackRock MuniVest Fund II
MVT
$222M
$613K ﹤0.01%
+40,973
New +$613K
NTP
3169
DELISTED
Nam Tai Property Inc.
NTP
$612K ﹤0.01%
49,608
+16,103
+48% +$199K
GNMK
3170
DELISTED
GenMark Diagnostics, Inc
GNMK
$608K ﹤0.01%
25,424
+10,639
+72% +$254K
STFC
3171
DELISTED
State Auto Financial Corp
STFC
$607K ﹤0.01%
30,799
+6,134
+25% +$121K
ORN icon
3172
Orion Group Holdings
ORN
$295M
$606K ﹤0.01%
99,812
+40,488
+68% +$246K
ECF
3173
Ellsworth Growth & Income Fund
ECF
$155M
$605K ﹤0.01%
44,712
+15,484
+53% +$210K
TPCO
3174
DELISTED
Tribune Publishing Company Common Stock
TPCO
$605K ﹤0.01%
33,584
-15,066
-31% -$271K
BHR
3175
Braemar Hotels & Resorts
BHR
$196M
$604K ﹤0.01%
99,551
-4,370
-4% -$26.5K