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
CIVB icon
3226
Civista Bancshares
CIVB
$407M
$370K ﹤0.01%
21,139
+2,536
+14% +$44.4K
PRTA icon
3227
Prothena Corp
PRTA
$447M
$368K ﹤0.01%
30,644
-2,282
-7% -$27.4K
AGS
3228
DELISTED
PlayAGS
AGS
$367K ﹤0.01%
50,876
+3,522
+7% +$25.4K
TTI icon
3229
TETRA Technologies
TTI
$640M
$367K ﹤0.01%
425,839
-18,352
-4% -$15.8K
IFFT
3230
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$366K ﹤0.01%
8,955
CGO
3231
Calamos Global Total Return Fund
CGO
$118M
$365K ﹤0.01%
+24,883
New +$365K
NBO
3232
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$365K ﹤0.01%
29,610
-410
-1% -$5.05K
CHT icon
3233
Chunghwa Telecom
CHT
$34.5B
$364K ﹤0.01%
9,410
-4,621
-33% -$179K
DUC
3234
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$364K ﹤0.01%
36,345
-1,068
-3% -$10.7K
GSKY
3235
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$363K ﹤0.01%
78,328
+11,980
+18% +$55.5K
SKM icon
3236
SK Telecom
SKM
$8.33B
$362K ﹤0.01%
8,970
-3,106
-26% -$125K
SFST icon
3237
Southern First Bancshares
SFST
$362M
$361K ﹤0.01%
10,222
+469
+5% +$16.6K
BMA icon
3238
Banco Macro
BMA
$3.03B
$361K ﹤0.01%
23,158
-905
-4% -$14.1K
BSMX
3239
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$359K ﹤0.01%
69,651
-41,110
-37% -$212K
FSBW icon
3240
FS Bancorp
FSBW
$316M
$358K ﹤0.01%
13,084
-18,972
-59% -$519K
SMBK icon
3241
SmartFinancial
SMBK
$627M
$358K ﹤0.01%
19,739
+1,769
+10% +$32.1K
BVH
3242
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$355K ﹤0.01%
26,261
+1,902
+8% +$25.7K
UFPT icon
3243
UFP Technologies
UFPT
$1.55B
$354K ﹤0.01%
7,596
+1,024
+16% +$47.7K
ONIT
3244
Onity Group Inc.
ONIT
$352M
$351K ﹤0.01%
12,124
-41,027
-77% -$1.19M
ASC icon
3245
Ardmore Shipping
ASC
$502M
$350K ﹤0.01%
107,073
-1,906
-2% -$6.23K
BBW icon
3246
Build-A-Bear
BBW
$962M
$350K ﹤0.01%
82,010
-3,547
-4% -$15.1K
AIFU
3247
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
$350K ﹤0.01%
1,452
-33
-2% -$7.96K
BBF
3248
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$350K ﹤0.01%
26,164
-1,073
-4% -$14.4K
CHA
3249
DELISTED
China Telecom Corporation, LTD
CHA
$349K ﹤0.01%
12,686
-363
-3% -$9.99K
EARN
3250
Ellington Residential Mortgage REIT
EARN
$213M
$348K ﹤0.01%
26,646
+4,474
+20% +$58.4K