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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$6.5B
Cap. Flow
-$44.4B
Cap. Flow %
-14.94%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,542
Reduced
1,798
Closed
119

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSL
3276
DELISTED
Midsouth Bancorp, Inc.
MSL
$346K ﹤0.01%
25,429
+4,569
+22% +$62.2K
VVV icon
3277
Valvoline
VVV
$4.96B
$341K ﹤0.01%
+15,871
New +$341K
ASR icon
3278
Grupo Aeroportuario del Sureste
ASR
$10.2B
$340K ﹤0.01%
2,368
-122
-5% -$17.5K
DCOM icon
3279
Dime Community Bancshares
DCOM
$1.34B
$340K ﹤0.01%
8,962
-1,981
-18% -$75.2K
XIN
3280
DELISTED
Xinyuan Real Estate
XIN
$340K ﹤0.01%
6,856
-1,013
-13% -$50.2K
MGNX icon
3281
MacroGenics
MGNX
$126M
$337K ﹤0.01%
16,501
-31,881
-66% -$651K
TRC icon
3282
Tejon Ranch
TRC
$446M
$333K ﹤0.01%
13,492
-134
-1% -$3.31K
KMG
3283
DELISTED
KMG Chemicals Inc
KMG
$331K ﹤0.01%
8,517
-133
-2% -$5.17K
AVK
3284
Advent Convertible and Income Fund
AVK
$551M
$329K ﹤0.01%
23,049
+4,919
+27% +$70.2K
PBPB icon
3285
Potbelly
PBPB
$383M
$328K ﹤0.01%
25,396
-40
-0.2% -$517
SNAK
3286
DELISTED
Inventure Foods, Inc.
SNAK
$323K ﹤0.01%
32,820
-476
-1% -$4.69K
CMRX
3287
DELISTED
Chimerix, Inc.
CMRX
$322K ﹤0.01%
70,016
+2,636
+4% +$12.1K
ZAGG
3288
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$322K ﹤0.01%
45,371
-794
-2% -$5.64K
HLI icon
3289
Houlihan Lokey
HLI
$13.9B
$322K ﹤0.01%
10,349
-139
-1% -$4.33K
CPSS icon
3290
Consumer Portfolio Services
CPSS
$172M
$321K ﹤0.01%
62,726
-912
-1% -$4.67K
ALT icon
3291
Altimmune
ALT
$334M
$320K ﹤0.01%
+329
New +$320K
MCHX icon
3292
Marchex
MCHX
$88.4M
$319K ﹤0.01%
120,376
+8,355
+7% +$22.1K
IVTY
3293
DELISTED
Invuity, Inc
IVTY
$318K ﹤0.01%
+55,264
New +$318K
GST
3294
DELISTED
Gastar Exploration Inc.
GST
$317K ﹤0.01%
204,542
-2,976
-1% -$4.61K
ANGI icon
3295
Angi Inc
ANGI
$811M
$316K ﹤0.01%
3,843
-272
-7% -$22.4K
HWCC
3296
DELISTED
Houston Wire & Cable Company
HWCC
$316K ﹤0.01%
48,633
-708
-1% -$4.6K
FFNW
3297
DELISTED
First Financial Northwest, Inc
FFNW
$314K ﹤0.01%
15,888
+591
+4% +$11.7K
XOG
3298
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$314K ﹤0.01%
+15,659
New +$314K
PIE icon
3299
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$312K ﹤0.01%
+21,164
New +$312K
PIZ icon
3300
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$312K ﹤0.01%
+14,591
New +$312K