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
BY icon
3176
Byline Bancorp
BY
$1.35B
$604K ﹤0.01%
28,569
-5,067
-15% -$107K
FARM icon
3177
Farmer Brothers
FARM
$42.9M
$604K ﹤0.01%
57,822
+20,987
+57% +$219K
NRC icon
3178
National Research Corp
NRC
$363M
$604K ﹤0.01%
12,883
+5,232
+68% +$245K
HCCI
3179
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$604K ﹤0.01%
22,254
+4,340
+24% +$118K
VIAO
3180
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$601K ﹤0.01%
46,454
-452,679
-91% -$5.86M
BNR
3181
Burning Rock Biotech
BNR
$97.5M
$590K ﹤0.01%
2,191
+849
+63% +$229K
ELVT
3182
DELISTED
Elevate Credit, Inc.
ELVT
$590K ﹤0.01%
202,130
+120,350
+147% +$351K
SUP
3183
DELISTED
Superior Industries International
SUP
$589K ﹤0.01%
103,729
-33,357
-24% -$189K
TPB icon
3184
Turning Point Brands
TPB
$1.78B
$588K ﹤0.01%
11,269
+1,279
+13% +$66.7K
CMBT
3185
CMB.TECH NV
CMBT
$2.86B
$585K ﹤0.01%
63,919
+28,781
+82% +$263K
LMRK
3186
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$583K ﹤0.01%
49,299
+3,258
+7% +$38.5K
RAIL icon
3187
FreightCar America
RAIL
$158M
$582K ﹤0.01%
+88,311
New +$582K
MIXT
3188
DELISTED
MIX TELEMATICS LIMITED
MIXT
$582K ﹤0.01%
42,208
+11,407
+37% +$157K
DES icon
3189
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$581K ﹤0.01%
18,649
-2,307
-11% -$71.9K
HTB
3190
HomeTrust Bancshares, Inc.
HTB
$722M
$579K ﹤0.01%
23,806
+1,730
+8% +$42.1K
AGS
3191
DELISTED
PlayAGS
AGS
$576K ﹤0.01%
71,372
+20,496
+40% +$165K
NGVC icon
3192
Vitamin Cottage Natural Grocers
NGVC
$878M
$576K ﹤0.01%
32,858
-9,205
-22% -$161K
RM icon
3193
Regional Management Corp
RM
$424M
$576K ﹤0.01%
16,592
-16,144
-49% -$560K
SGC icon
3194
Superior Group of Companies
SGC
$197M
$572K ﹤0.01%
+22,483
New +$572K
DBC icon
3195
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$569K ﹤0.01%
34,264
-7,403
-18% -$123K
AMWL icon
3196
American Well
AMWL
$112M
$566K ﹤0.01%
1,630
-45,392
-97% -$15.8M
ARAY icon
3197
Accuray
ARAY
$175M
$566K ﹤0.01%
114,311
-12,447
-10% -$61.6K
PIN icon
3198
Invesco India ETF
PIN
$210M
$566K ﹤0.01%
23,000
+13,779
+149% +$339K
PTR
3199
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$565K ﹤0.01%
15,649
-2,746
-15% -$99.1K
LILA icon
3200
Liberty Latin America Class A
LILA
$1.57B
$563K ﹤0.01%
43,905
-29,825
-40% -$382K