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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMN
3201
DELISTED
OMNOVA Solutions Inc.
OMN
$487K ﹤0.01%
56,988
+7,104
+14% +$60.7K
ANGO icon
3202
AngioDynamics
ANGO
$445M
$484K ﹤0.01%
36,679
+13,440
+58% +$177K
ACIW icon
3203
ACI Worldwide
ACIW
$5.17B
$483K ﹤0.01%
26,820
+3,369
+14% +$60.7K
BBT
3204
Beacon Financial Corporation
BBT
$2.2B
$483K ﹤0.01%
19,242
+2,417
+14% +$60.7K
LINC icon
3205
Lincoln Educational Services
LINC
$601M
$482K ﹤0.01%
104,450
+31,737
+44% +$146K
HEP
3206
DELISTED
Holly Energy Partners, L.P.
HEP
$482K ﹤0.01%
14,570
BUSE icon
3207
First Busey Corp
BUSE
$2.19B
$480K ﹤0.01%
30,681
+3,727
+14% +$58.3K
VYM icon
3208
Vanguard High Dividend Yield ETF
VYM
$64.7B
$480K ﹤0.01%
8,357
+2,207
+36% +$127K
GVP
3209
DELISTED
GSE Systems, Inc.
GVP
$480K ﹤0.01%
30,573
MXL icon
3210
MaxLinear
MXL
$1.37B
$479K ﹤0.01%
57,720
+20,370
+55% +$169K
MLPI
3211
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$479K ﹤0.01%
12,336
+3,238
+36% +$126K
AUD
3212
DELISTED
Audacy, Inc.
AUD
$475K ﹤0.01%
54,100
+4,901
+10% +$43K
STEL
3213
DELISTED
STELLARONE CORPORATION COM
STEL
$475K ﹤0.01%
21,120
-3,795
-15% -$85.4K
LABL
3214
DELISTED
Multi-Color Corp
LABL
$474K ﹤0.01%
13,966
+5,177
+59% +$176K
CWST icon
3215
Casella Waste Systems
CWST
$5.81B
$473K ﹤0.01%
82,340
+10,785
+15% +$62K
ACET
3216
DELISTED
Aceto Corp
ACET
$473K ﹤0.01%
30,289
+1,694
+6% +$26.5K
WSFS icon
3217
WSFS Financial
WSFS
$3.15B
$472K ﹤0.01%
23,481
+3,000
+15% +$60.3K
PTRY
3218
DELISTED
PANTRY INC (THE)
PTRY
$472K ﹤0.01%
42,617
+6,103
+17% +$67.6K
VEDL
3219
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$471K ﹤0.01%
41,831
-143,196
-77% -$1.61M
ASIA
3220
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$465K ﹤0.01%
40,300
+5,184
+15% +$59.8K
DSM
3221
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$462K ﹤0.01%
59,900
-20,699
-26% -$160K
DWM icon
3222
WisdomTree International Equity Fund
DWM
$599M
$460K ﹤0.01%
8,898
+2,518
+39% +$130K
TCBK icon
3223
TriCo Bancshares
TCBK
$1.48B
$458K ﹤0.01%
20,078
+6,353
+46% +$145K
BELFB
3224
Bel Fuse Class B
BELFB
$1.84B
$456K ﹤0.01%
26,143
-2,639
-9% -$46K
TBBK icon
3225
The Bancorp
TBBK
$3.5B
$454K ﹤0.01%
25,669
+2,574
+11% +$45.5K