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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
-$94.7B
Cap. Flow %
-29.41%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,475
Reduced
1,860
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOR icon
3226
Forestar Group
FOR
$1.46B
$365K ﹤0.01%
17,528
-1,122
-6% -$23.4K
KBWD icon
3227
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$365K ﹤0.01%
16,663
-63
-0.4% -$1.38K
CNTY icon
3228
Century Casinos
CNTY
$83.2M
$364K ﹤0.01%
46,013
+1,163
+3% +$9.2K
GSB
3229
DELISTED
GlobalSCAPE, Inc.
GSB
$364K ﹤0.01%
37,120
-19,807
-35% -$194K
NBO
3230
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$364K ﹤0.01%
29,248
+1,373
+5% +$17.1K
ULH icon
3231
Universal Logistics Holdings
ULH
$673M
$363K ﹤0.01%
19,145
-34,353
-64% -$651K
SOGO
3232
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$360K ﹤0.01%
79,195
+2,383
+3% +$10.8K
REV
3233
DELISTED
Revlon, Inc.
REV
$360K ﹤0.01%
16,792
-1,102
-6% -$23.6K
PAM icon
3234
Pampa Energía
PAM
$3.7B
$359K ﹤0.01%
21,846
+7,306
+50% +$120K
PAMT
3235
PAMT CORP Common Stock
PAMT
$254M
$359K ﹤0.01%
24,912
+1,404
+6% +$20.2K
GEN
3236
DELISTED
Genesis Healthcare, Inc.
GEN
$357K ﹤0.01%
217,504
+26,596
+14% +$43.7K
CISN
3237
DELISTED
Cision Ltd. Ordinary Share
CISN
$356K ﹤0.01%
35,734
-2,301
-6% -$22.9K
NGVC icon
3238
Vitamin Cottage Natural Grocers
NGVC
$891M
$355K ﹤0.01%
35,995
-3,157
-8% -$31.1K
USAP
3239
DELISTED
Universal Stainless & Alloy
USAP
$355K ﹤0.01%
23,844
-1,577
-6% -$23.5K
EEX icon
3240
Emerald Holding
EEX
$1.02B
$351K ﹤0.01%
33,276
-2,147
-6% -$22.6K
BFIN icon
3241
BankFinancial
BFIN
$155M
$349K ﹤0.01%
26,644
+2,313
+10% +$30.3K
PBUS icon
3242
Invesco MSCI USA ETF
PBUS
$8.48B
$348K ﹤0.01%
10,844
-87
-0.8% -$2.79K
ZEPP
3243
Zepp Health
ZEPP
$718M
$348K ﹤0.01%
7,247
-95,750
-93% -$4.6M
LFC
3244
DELISTED
China Life Insurance Company Ltd.
LFC
$348K ﹤0.01%
25,138
-172,264
-87% -$2.38M
BY icon
3245
Byline Bancorp
BY
$1.33B
$347K ﹤0.01%
17,745
+223
+1% +$4.36K
PCSB
3246
DELISTED
PCSB Financial Corporation
PCSB
$346K ﹤0.01%
17,071
+63
+0.4% +$1.28K
FARM icon
3247
Farmer Brothers
FARM
$43.5M
$345K ﹤0.01%
22,884
+654
+3% +$9.86K
DMB
3248
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$343K ﹤0.01%
23,504
-31,364
-57% -$458K
RDI icon
3249
Reading International Class A
RDI
$33.8M
$336K ﹤0.01%
30,009
+1,788
+6% +$20K
ARAY icon
3250
Accuray
ARAY
$170M
$335K ﹤0.01%
118,957
+35,714
+43% +$101K