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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
-$49.4B
Cap. Flow %
-16.23%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,749
Reduced
1,603
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YRD
3251
Yiren Digital
YRD
$499M
$437K ﹤0.01%
17,421
-104
-0.6% -$2.61K
GNBC
3252
DELISTED
Green Bancorp, Inc
GNBC
$437K ﹤0.01%
24,542
-7,637
-24% -$136K
CCRC
3253
DELISTED
China Customer Relations Centers, Inc
CCRC
$434K ﹤0.01%
31,828
-191
-0.6% -$2.6K
SPIL
3254
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$434K ﹤0.01%
53,640
-17,789
-25% -$144K
NMIH icon
3255
NMI Holdings
NMIH
$3.07B
$431K ﹤0.01%
37,824
-34,394
-48% -$392K
PIE icon
3256
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$429K ﹤0.01%
26,150
+4,986
+24% +$81.8K
HYGS
3257
DELISTED
Hydrogenics Corp
HYGS
$429K ﹤0.01%
64,073
-43,949
-41% -$294K
AP icon
3258
Ampco-Pittsburgh
AP
$54.9M
$428K ﹤0.01%
30,483
+15,668
+106% +$220K
FCEL icon
3259
FuelCell Energy
FCEL
$117M
$428K ﹤0.01%
864
+264
+44% +$131K
NXRT
3260
NexPoint Residential Trust
NXRT
$865M
$428K ﹤0.01%
+17,701
New +$428K
PIZ icon
3261
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$418M
$428K ﹤0.01%
18,357
+3,766
+26% +$87.8K
ONDK
3262
DELISTED
On Deck Capital, Inc.
ONDK
$426K ﹤0.01%
84,614
+67,896
+406% +$342K
UMH
3263
UMH Properties
UMH
$1.29B
$424K ﹤0.01%
27,848
-2,924
-10% -$44.5K
QUOT
3264
DELISTED
Quotient Technology Inc
QUOT
$423K ﹤0.01%
44,243
-85,215
-66% -$815K
RWX icon
3265
SPDR Dow Jones International Real Estate ETF
RWX
$307M
$422K ﹤0.01%
11,277
-3,000
-21% -$112K
ITCL
3266
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$421K ﹤0.01%
31,020
-6,266
-17% -$85K
REV
3267
DELISTED
Revlon, Inc.
REV
$421K ﹤0.01%
15,118
+2,340
+18% +$65.2K
PSTB
3268
DELISTED
Park Sterling Corp.
PSTB
$420K ﹤0.01%
+34,140
New +$420K
DEA
3269
Easterly Government Properties
DEA
$1.04B
$418K ﹤0.01%
+8,464
New +$418K
BCOV
3270
DELISTED
Brightcove, Inc.
BCOV
$418K ﹤0.01%
46,936
-34,801
-43% -$310K
EXAC
3271
DELISTED
Exactech Inc
EXAC
$412K ﹤0.01%
16,344
+2,043
+14% +$51.5K
MTDR icon
3272
Matador Resources
MTDR
$5.96B
$408K ﹤0.01%
17,170
-27,774
-62% -$660K
XOG
3273
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$408K ﹤0.01%
22,003
+6,344
+41% +$118K
TFIN icon
3274
Triumph Financial, Inc.
TFIN
$1.5B
$407K ﹤0.01%
15,776
-1,842
-10% -$47.5K
MR
3275
DELISTED
Montage Resources Corporation Common Stock
MR
$407K ﹤0.01%
10,690
-8,348
-44% -$318K