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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
-$94.7B
Cap. Flow %
-29.41%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,475
Reduced
1,860
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVSB icon
3176
Riverview Bancorp
RVSB
$106M
$447K ﹤0.01%
54,460
-240
-0.4% -$1.97K
CALX icon
3177
Calix
CALX
$3.99B
$445K ﹤0.01%
55,575
+751
+1% +$6.01K
HCKT icon
3178
Hackett Group
HCKT
$577M
$445K ﹤0.01%
27,619
+966
+4% +$15.6K
IWD icon
3179
iShares Russell 1000 Value ETF
IWD
$63.5B
$440K ﹤0.01%
+3,221
New +$440K
EGIO
3180
DELISTED
Edgio, Inc. Common Stock
EGIO
$435K ﹤0.01%
2,667
+119
+5% +$19.4K
WIFI
3181
DELISTED
Boingo Wireless, Inc.
WIFI
$430K ﹤0.01%
39,228
-1,162
-3% -$12.7K
MTT
3182
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$430K ﹤0.01%
20,553
-2,775
-12% -$58.1K
VPG icon
3183
Vishay Precision Group
VPG
$398M
$427K ﹤0.01%
12,560
+350
+3% +$11.9K
BEST
3184
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$427K ﹤0.01%
3,836
+548
+17% +$61K
BBK
3185
DELISTED
Blackrock Municipal Bond Trust
BBK
$427K ﹤0.01%
+27,503
New +$427K
MQY icon
3186
BlackRock MuniYield Quality Fund
MQY
$820M
$426K ﹤0.01%
28,287
-6,889
-20% -$104K
EGLE
3187
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$425K ﹤0.01%
13,192
+370
+3% +$11.9K
MQT icon
3188
BlackRock MuniYield Quality Fund II
MQT
$218M
$424K ﹤0.01%
+32,602
New +$424K
BNFT
3189
DELISTED
Benefitfocus, Inc.
BNFT
$423K ﹤0.01%
19,286
-228
-1% -$5K
FMO
3190
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$423K ﹤0.01%
10,699
-7,260
-40% -$287K
TLRA
3191
DELISTED
Telaria, Inc.
TLRA
$420K ﹤0.01%
47,672
-2,945
-6% -$25.9K
CLBK icon
3192
Columbia Financial
CLBK
$1.58B
$417K ﹤0.01%
24,611
-1,613
-6% -$27.3K
KG
3193
Kestrel Group, Ltd.
KG
$199M
$416K ﹤0.01%
27,742
-1,830
-6% -$27.4K
TGS icon
3194
Transportadora de Gas del Sur
TGS
$3.21B
$416K ﹤0.01%
58,039
-251,784
-81% -$1.8M
JOUT icon
3195
Johnson Outdoors
JOUT
$431M
$415K ﹤0.01%
5,413
+41
+0.8% +$3.14K
USX
3196
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$415K ﹤0.01%
82,495
+5,486
+7% +$27.6K
SFE
3197
DELISTED
Safeguard Scientifics, Inc.
SFE
$414K ﹤0.01%
37,811
-1,410
-4% -$15.4K
COLL icon
3198
Collegium Pharmaceutical
COLL
$1.19B
$412K ﹤0.01%
+20,023
New +$412K
FTR
3199
DELISTED
Frontier Communications Corp.
FTR
$412K ﹤0.01%
462,800
-4,061,292
-90% -$3.62M
HNRG icon
3200
Hallador Energy
HNRG
$749M
$410K ﹤0.01%
138,206
+1,734
+1% +$5.14K