Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
+$382B
Cap. Flow
-$6.09B
Cap. Flow %
-1.59%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,466
Reduced
1,910
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCS icon
3251
Barclays
BCS
$68.6B
$342K ﹤0.01%
46,572
-192,739
-81% -$1.42M
GNK icon
3252
Genco Shipping & Trading
GNK
$727M
$342K ﹤0.01%
37,147
+631
+2% +$5.81K
CRR
3253
DELISTED
Carbo Ceramics Inc.
CRR
$342K ﹤0.01%
142,677
-5,580
-4% -$13.4K
FOR icon
3254
Forestar Group
FOR
$1.39B
$341K ﹤0.01%
18,650
-620
-3% -$11.3K
ENFC
3255
DELISTED
Entegra Financial Corp.
ENFC
$341K ﹤0.01%
11,341
-7,887
-41% -$237K
PCSB
3256
DELISTED
PCSB Financial Corporation
PCSB
$340K ﹤0.01%
17,008
-463
-3% -$9.26K
RDI icon
3257
Reading International Class A
RDI
$34.3M
$338K ﹤0.01%
28,221
-229
-0.8% -$2.74K
BEDU
3258
Bright Scholar Education Holdings
BEDU
$50.8M
$335K ﹤0.01%
34,661
-4,627
-12% -$44.7K
TSG
3259
DELISTED
The Stars Group Inc.
TSG
$331K ﹤0.01%
22,156
+2,692
+14% +$40.2K
BAS
3260
DELISTED
Basis Energy Services, Inc.
BAS
$331K ﹤0.01%
230,149
-120,845
-34% -$174K
NPTN
3261
DELISTED
NEOPHOTONICS CORP
NPTN
$330K ﹤0.01%
54,184
-1,046
-2% -$6.37K
FLXS icon
3262
Flexsteel Industries
FLXS
$247M
$329K ﹤0.01%
22,171
+216
+1% +$3.21K
QTT
3263
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$328K ﹤0.01%
+88,676
New +$328K
EFF
3264
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$326K ﹤0.01%
21,456
-30,780
-59% -$468K
FBIZ icon
3265
First Business Financial Services
FBIZ
$431M
$324K ﹤0.01%
+13,452
New +$324K
CQP icon
3266
Cheniere Energy
CQP
$26.3B
$323K ﹤0.01%
7,101
-74,627
-91% -$3.39M
PBUS icon
3267
Invesco MSCI USA ETF
PBUS
$8.38B
$323K ﹤0.01%
10,931
+645
+6% +$19.1K
CRH icon
3268
CRH
CRH
$74.4B
$320K ﹤0.01%
9,302
-325
-3% -$11.2K
INBK icon
3269
First Internet Bancorp
INBK
$216M
$318K ﹤0.01%
14,845
+289
+2% +$6.19K
PSHG icon
3270
Performance Shipping
PSHG
$22.9M
$318K ﹤0.01%
344,338
-13,464
-4% -$12.4K
ZAGG
3271
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$318K ﹤0.01%
50,793
+2,083
+4% +$13K
JOUT icon
3272
Johnson Outdoors
JOUT
$406M
$315K ﹤0.01%
5,372
-13,614
-72% -$798K
BY icon
3273
Byline Bancorp
BY
$1.32B
$313K ﹤0.01%
17,522
-445
-2% -$7.95K
PZC
3274
DELISTED
PIMCO California Municipal Income Fund III
PZC
$313K ﹤0.01%
+27,881
New +$313K
SFST icon
3275
Southern First Bancshares
SFST
$365M
$313K ﹤0.01%
7,857
+100
+1% +$3.98K