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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33.5B
Cap. Flow %
-11.51%
Top 10 Hldgs %
16.61%
Holding
3,770
New
102
Increased
2,042
Reduced
1,314
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENPH icon
3176
Enphase Energy
ENPH
$4.96B
$437K ﹤0.01%
370,001
+53,652
+17% +$63.4K
TBHC
3177
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
$437K ﹤0.01%
35,907
+4,080
+13% +$49.7K
GWRS icon
3178
Global Water Resources
GWRS
$267M
$436K ﹤0.01%
54,399
-5,145
-9% -$41.2K
BSV icon
3179
Vanguard Short-Term Bond ETF
BSV
$38.4B
$435K ﹤0.01%
5,385
-268
-5% -$21.6K
DSE
3180
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$431K ﹤0.01%
5,579
-1,045
-16% -$80.7K
VSLR
3181
DELISTED
VIVINT SOLAR, INC.
VSLR
$428K ﹤0.01%
135,360
+2,121
+2% +$6.71K
FLXS icon
3182
Flexsteel Industries
FLXS
$259M
$427K ﹤0.01%
8,260
+849
+11% +$43.9K
CUK icon
3183
Carnival PLC
CUK
$37.9B
$425K ﹤0.01%
8,666
-386
-4% -$18.9K
TLYS icon
3184
Tilly's
TLYS
$60.6M
$425K ﹤0.01%
45,246
+22,676
+100% +$213K
BBSI icon
3185
Barrett Business Services
BBSI
$1.22B
$423K ﹤0.01%
34,124
+4,840
+17% +$60K
GLV
3186
Clough Global Dividend & Income Fund
GLV
$72.3M
$423K ﹤0.01%
34,948
-697
-2% -$8.44K
CALX icon
3187
Calix
CALX
$3.99B
$421K ﹤0.01%
57,256
+17,032
+42% +$125K
GBLI icon
3188
Global Indemnity Group
GBLI
$417M
$419K ﹤0.01%
14,120
+2,661
+23% +$79K
HDNG
3189
DELISTED
Hardinge Inc
HDNG
$416K ﹤0.01%
37,439
+5,569
+17% +$61.9K
INVN
3190
DELISTED
Invensense Inc
INVN
$414K ﹤0.01%
55,846
+10,525
+23% +$78K
RPD icon
3191
Rapid7
RPD
$1.33B
$413K ﹤0.01%
23,383
-871
-4% -$15.4K
LIOX
3192
DELISTED
Lionbridge Technologies
LIOX
$412K ﹤0.01%
82,301
+15,021
+22% +$75.2K
ACLS icon
3193
Axcelis
ACLS
$2.57B
$409K ﹤0.01%
30,815
+5,281
+21% +$70.1K
ANGI icon
3194
Angi Inc
ANGI
$819M
$408K ﹤0.01%
4,115
+145
+4% +$14.4K
LTM
3195
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$406K ﹤0.01%
+50,000
New +$406K
PDBC icon
3196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$405K ﹤0.01%
23,214
-6,300
-21% -$110K
GVI icon
3197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$403K ﹤0.01%
3,574
-628
-15% -$70.8K
SNDA icon
3198
Sonida Senior Living
SNDA
$489M
$401K ﹤0.01%
1,590
+304
+24% +$76.7K
CLVS
3199
DELISTED
Clovis Oncology, Inc.
CLVS
$400K ﹤0.01%
+11,105
New +$400K
CHGG icon
3200
Chegg
CHGG
$168M
$398K ﹤0.01%
56,114
+10,569
+23% +$75K