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
+20.62%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$344B
AUM Growth
+$47.8B
Cap. Flow
+$24.5M
Cap. Flow %
0.01%
Top 10 Hldgs %
12.06%
Holding
3,869
New
276
Increased
1,851
Reduced
1,481
Closed
132

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 13.15%
3 Healthcare 12.92%
4 Financials 12.4%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWO icon
3201
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$390K ﹤0.01%
8,773
+982
+13% +$43.7K
ASR icon
3202
Grupo Aeroportuario del Sureste
ASR
$10.1B
$389K ﹤0.01%
2,358
-37
-2% -$6.1K
FRST icon
3203
Primis Financial Corp
FRST
$269M
$388K ﹤0.01%
32,098
+2,957
+10% +$35.7K
MIXT
3204
DELISTED
MIX TELEMATICS LIMITED
MIXT
$388K ﹤0.01%
30,801
-11,035
-26% -$139K
GSM icon
3205
FerroAtlántica
GSM
$780M
$385K ﹤0.01%
234,464
-10,477
-4% -$17.2K
KPTI icon
3206
Karyopharm Therapeutics
KPTI
$53.8M
$385K ﹤0.01%
1,655
+676
+69% +$157K
FAM
3207
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$385K ﹤0.01%
36,464
-147,921
-80% -$1.56M
BTO
3208
John Hancock Financial Opportunities Fund
BTO
$748M
$383K ﹤0.01%
12,635
-482
-4% -$14.6K
BRT
3209
BRT Apartments
BRT
$290M
$381K ﹤0.01%
25,082
-28,866
-54% -$438K
ASPS icon
3210
Altisource Portfolio Solutions
ASPS
$125M
$380K ﹤0.01%
3,688
-274
-7% -$28.2K
BH icon
3211
Biglari Holdings Class B
BH
$951M
$380K ﹤0.01%
3,417
+73
+2% +$8.12K
DESP
3212
DELISTED
Despegar.com
DESP
$380K ﹤0.01%
29,635
-1,294
-4% -$16.6K
LXU icon
3213
LSB Industries
LXU
$585M
$380K ﹤0.01%
145,903
-6,301
-4% -$16.4K
SCD
3214
LMP Capital and Income Fund
SCD
$272M
$379K ﹤0.01%
32,495
-11,664
-26% -$136K
ACOR
3215
DELISTED
Acorda Therapeutics, Inc.
ACOR
$379K ﹤0.01%
4,578
-198
-4% -$16.4K
NRIM icon
3216
Northrim BanCorp
NRIM
$508M
$378K ﹤0.01%
11,152
-8,319
-43% -$282K
SCOR icon
3217
Comscore
SCOR
$31.6M
$378K ﹤0.01%
7,591
+185
+2% +$9.21K
CMLS
3218
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$377K ﹤0.01%
43,217
-1,853
-4% -$16.2K
HCCI
3219
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$377K ﹤0.01%
17,914
+1,339
+8% +$28.2K
MCB icon
3220
Metropolitan Bank Holding Corp
MCB
$813M
$376K ﹤0.01%
10,352
-1,206
-10% -$43.8K
ARD
3221
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$376K ﹤0.01%
21,866
+3,782
+21% +$65K
HIFS icon
3222
Hingham Institution for Saving
HIFS
$599M
$375K ﹤0.01%
1,738
-863
-33% -$186K
BWB icon
3223
Bridgewater Bancshares
BWB
$452M
$375K ﹤0.01%
30,043
-6,825
-19% -$85.2K
GRX
3224
Gabelli Healthcare & Wellness Trust
GRX
$144M
$373K ﹤0.01%
31,221
-13,933
-31% -$166K
RVT icon
3225
Royce Value Trust
RVT
$1.95B
$371K ﹤0.01%
+22,993
New +$371K