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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCBC icon
3276
First Community Bankshares
FCBC
$691M
$402K ﹤0.01%
22,085
+3,173
+17% +$57.8K
EGLE
3277
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$402K ﹤0.01%
412
+139
+51% +$136K
TRUE icon
3278
TrueCar
TRUE
$199M
$400K ﹤0.01%
33,352
-878
-3% -$10.5K
SZMK
3279
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$399K ﹤0.01%
56,161
+1,844
+3% +$13.1K
IPKW icon
3280
Invesco International BuyBack Achievers ETF
IPKW
$345M
$397K ﹤0.01%
+14,472
New +$397K
PDBC icon
3281
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$397K ﹤0.01%
19,419
+10,583
+120% +$216K
VLGEA icon
3282
Village Super Market
VLGEA
$580M
$396K ﹤0.01%
12,484
+588
+5% +$18.7K
ALSK
3283
DELISTED
Alaska Communications Systems
ALSK
$396K ﹤0.01%
164,878
+6,472
+4% +$15.5K
RTK
3284
DELISTED
Rentech, Inc.
RTK
$394K ﹤0.01%
36,825
+160
+0.4% +$1.71K
BSL
3285
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$392K ﹤0.01%
22,854
-42,635
-65% -$731K
FSTR icon
3286
Foster
FSTR
$290M
$392K ﹤0.01%
11,332
+434
+4% +$15K
CSBK
3287
DELISTED
Clifton Bancorp Inc.
CSBK
$391K ﹤0.01%
27,974
+11,776
+73% +$165K
FRM
3288
DELISTED
FURMANITE CORPORATION COM
FRM
$390K ﹤0.01%
48,039
+710
+2% +$5.76K
REV
3289
DELISTED
Revlon, Inc.
REV
$390K ﹤0.01%
10,631
-459
-4% -$16.8K
CWST icon
3290
Casella Waste Systems
CWST
$5.89B
$388K ﹤0.01%
69,216
-2,821
-4% -$15.8K
TFIN icon
3291
Triumph Financial, Inc.
TFIN
$1.35B
$388K ﹤0.01%
+29,514
New +$388K
MUX icon
3292
McEwen Inc.
MUX
$747M
$387K ﹤0.01%
40,366
+1,585
+4% +$15.2K
BSET icon
3293
Bassett Furniture
BSET
$148M
$386K ﹤0.01%
13,600
-2,084
-13% -$59.1K
PAAS icon
3294
Pan American Silver
PAAS
$15.5B
$384K ﹤0.01%
44,641
-3,871
-8% -$33.3K
RDWR icon
3295
Radware
RDWR
$1.12B
$378K ﹤0.01%
17,005
+666
+4% +$14.8K
KKD
3296
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$376K ﹤0.01%
19,528
-81,780
-81% -$1.57M
HMHC
3297
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$375K ﹤0.01%
14,881
-170
-1% -$4.28K
CWEN icon
3298
Clearway Energy Class C
CWEN
$3.37B
$374K ﹤0.01%
17,104
-38,358
-69% -$839K
NCV
3299
Virtus Convertible & Income Fund
NCV
$345M
$374K ﹤0.01%
11,521
-14,145
-55% -$459K
TBNK
3300
DELISTED
Territorial Bancorp Inc.
TBNK
$371K ﹤0.01%
15,279
+4,386
+40% +$107K