Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
+$382B
Cap. Flow
-$6.09B
Cap. Flow %
-1.59%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,466
Reduced
1,910
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEF icon
3201
Telefonica
TEF
$30.2B
$402K ﹤0.01%
52,847
-158,293
-75% -$1.2M
CHY
3202
Calamos Convertible and High Income Fund
CHY
$864M
$401K ﹤0.01%
36,421
+14,566
+67% +$160K
TSEM icon
3203
Tower Semiconductor
TSEM
$6.79B
$401K ﹤0.01%
20,832
-1,088
-5% -$20.9K
BH icon
3204
Biglari Holdings Class B
BH
$957M
$400K ﹤0.01%
3,670
+40
+1% +$4.36K
VPG icon
3205
Vishay Precision Group
VPG
$372M
$400K ﹤0.01%
12,210
-25,779
-68% -$845K
AKO.B icon
3206
Embotelladora Andina Series B
AKO.B
$3.74B
$398K ﹤0.01%
19,843
-385
-2% -$7.72K
USAP
3207
DELISTED
Universal Stainless & Alloy
USAP
$397K ﹤0.01%
25,421
-996
-4% -$15.6K
QFIN icon
3208
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
$396K ﹤0.01%
+44,446
New +$396K
GCAP
3209
DELISTED
Gain Capital Holdings, Inc.
GCAP
$395K ﹤0.01%
74,857
-2,928
-4% -$15.5K
MTFB
3210
DELISTED
Motif Bio plc ADRs
MTFB
$393K ﹤0.01%
1,090,800
EGLE
3211
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$393K ﹤0.01%
89,756
-985
-1% -$4.31K
ACNB icon
3212
ACNB Corp
ACNB
$469M
$391K ﹤0.01%
11,383
-313
-3% -$10.8K
NGVC icon
3213
Vitamin Cottage Natural Grocers
NGVC
$884M
$391K ﹤0.01%
39,152
-44,666
-53% -$446K
AGEN
3214
Agenus
AGEN
$133M
$390K ﹤0.01%
+151,082
New +$390K
ONDK
3215
DELISTED
On Deck Capital, Inc.
ONDK
$390K ﹤0.01%
116,177
+6,855
+6% +$23K
FRST icon
3216
Primis Financial Corp
FRST
$278M
$389K ﹤0.01%
25,269
-66
-0.3% -$1.02K
MUX icon
3217
McEwen Inc.
MUX
$746M
$386K ﹤0.01%
247,505
-9,669
-4% -$15.1K
PBND
3218
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$385K ﹤0.01%
+14,958
New +$385K
TTM
3219
DELISTED
Tata Motors Limited
TTM
$381K ﹤0.01%
45,448
+7,891
+21% +$66.2K
SOGO
3220
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$379K ﹤0.01%
76,812
-1,967
-2% -$9.71K
BLBD icon
3221
Blue Bird Corp
BLBD
$1.8B
$373K ﹤0.01%
19,602
+146
+0.8% +$2.78K
RAIL icon
3222
FreightCar America
RAIL
$160M
$371K ﹤0.01%
76,479
-2,988
-4% -$14.5K
USX
3223
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$371K ﹤0.01%
77,009
+159
+0.2% +$766
SMHI icon
3224
SEACOR Marine Holdings
SMHI
$181M
$369K ﹤0.01%
29,346
-1,152
-4% -$14.5K
GIFI icon
3225
Gulf Island Fabrication
GIFI
$111M
$368K ﹤0.01%
68,848
+622
+0.9% +$3.33K