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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRAN
3226
DELISTED
Francesca's Holdings Corporation
FRAN
$461K ﹤0.01%
77,595
-2,688
-3% -$16K
STEL icon
3227
Stellar Bancorp
STEL
$1.61B
$460K ﹤0.01%
16,362
-5,543
-25% -$156K
SWI
3228
DELISTED
SolarWinds Corporation Common Stock
SWI
$458K ﹤0.01%
23,650
-93,682
-80% -$1.81M
CISN
3229
DELISTED
Cision Ltd. Ordinary Share
CISN
$457K ﹤0.01%
38,979
-21,800
-36% -$256K
ESTC icon
3230
Elastic
ESTC
$9.56B
$456K ﹤0.01%
6,107
+840
+16% +$62.7K
SMHI icon
3231
SEACOR Marine Holdings
SMHI
$171M
$456K ﹤0.01%
30,498
-8,820
-22% -$132K
ACBI
3232
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$455K ﹤0.01%
26,557
-712
-3% -$12.2K
ERH
3233
Allspring Utilities & High Income Fund
ERH
$108M
$454K ﹤0.01%
35,011
+1,354
+4% +$17.6K
ONDK
3234
DELISTED
On Deck Capital, Inc.
ONDK
$454K ﹤0.01%
109,322
-3,687
-3% -$15.3K
GTT
3235
DELISTED
GTT Communications, Inc.
GTT
$454K ﹤0.01%
25,797
-234,853
-90% -$4.13M
IPI icon
3236
Intrepid Potash
IPI
$392M
$453K ﹤0.01%
13,471
-6,678
-33% -$225K
SB icon
3237
Safe Bulkers
SB
$458M
$453K ﹤0.01%
290,211
-150,358
-34% -$235K
MUX icon
3238
McEwen Inc.
MUX
$742M
$450K ﹤0.01%
25,717
-937
-4% -$16.4K
IHYV
3239
DELISTED
Invesco Corporate Income Value ETF
IHYV
$446K ﹤0.01%
+17,985
New +$446K
FMBH icon
3240
First Mid Bancshares
FMBH
$954M
$445K ﹤0.01%
12,746
-6,745
-35% -$235K
HOV icon
3241
Hovnanian Enterprises
HOV
$869M
$445K ﹤0.01%
58,499
-2,058
-3% -$15.7K
CFFI icon
3242
C&F Financial
CFFI
$228M
$443K ﹤0.01%
8,100
-2,400
-23% -$131K
CNTY icon
3243
Century Casinos
CNTY
$75.1M
$440K ﹤0.01%
45,386
-1,562
-3% -$15.1K
HOFT icon
3244
Hooker Furnishings Corp
HOFT
$117M
$440K ﹤0.01%
21,349
-731
-3% -$15.1K
PS
3245
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$440K ﹤0.01%
14,502
-948
-6% -$28.8K
UXIN
3246
Uxin Ltd
UXIN
$680M
$439K ﹤0.01%
1,993
+723
+57% +$159K
TTM
3247
DELISTED
Tata Motors Limited
TTM
$439K ﹤0.01%
37,557
-2,549
-6% -$29.8K
ITCI
3248
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$438K ﹤0.01%
33,761
+2,060
+6% +$26.7K
BSD
3249
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$438K ﹤0.01%
30,649
-12
-0% -$171
AKO.B icon
3250
Embotelladora Andina Series B
AKO.B
$3.79B
$435K ﹤0.01%
20,228
-476
-2% -$10.2K