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
+8.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$406B
AUM Growth
+$32B
Cap. Flow
+$4.75B
Cap. Flow %
1.17%
Top 10 Hldgs %
10.91%
Holding
4,130
New
270
Increased
2,086
Reduced
1,446
Closed
183

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.34%
3 Financials 12.95%
4 Healthcare 11.95%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQBK icon
3276
Equity Bancshares
EQBK
$805M
$533K ﹤0.01%
17,459
+520
+3% +$15.9K
EPZM
3277
DELISTED
Epizyme, Inc
EPZM
$533K ﹤0.01%
64,112
+11,536
+22% +$95.9K
ATEN icon
3278
A10 Networks
ATEN
$1.29B
$532K ﹤0.01%
47,269
+4,113
+10% +$46.3K
PDX
3279
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$531K ﹤0.01%
42,441
-28,665
-40% -$359K
GTHX
3280
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$531K ﹤0.01%
24,214
+5,907
+32% +$130K
RUBY
3281
DELISTED
Rubius Therapeutics, Inc
RUBY
$530K ﹤0.01%
21,686
+12,125
+127% +$296K
IMGN
3282
DELISTED
Immunogen Inc
IMGN
$529K ﹤0.01%
80,231
+31,449
+64% +$207K
MNMD icon
3283
MindMed
MNMD
$734M
$528K ﹤0.01%
+10,196
New +$528K
UFPT icon
3284
UFP Technologies
UFPT
$1.55B
$528K ﹤0.01%
9,193
-663
-7% -$38.1K
SB icon
3285
Safe Bulkers
SB
$458M
$527K ﹤0.01%
131,490
+27,432
+26% +$110K
MMD
3286
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$525K ﹤0.01%
23,482
-5,416
-19% -$121K
PTVE
3287
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$525K ﹤0.01%
34,899
-2,650
-7% -$39.9K
CTO
3288
CTO Realty Growth
CTO
$546M
$524K ﹤0.01%
29,349
+201
+0.7% +$3.59K
HRTG icon
3289
Heritage Insurance Holdings
HRTG
$741M
$523K ﹤0.01%
60,919
+202
+0.3% +$1.73K
ANAB icon
3290
AnaptysBio
ANAB
$649M
$521K ﹤0.01%
20,083
+1,330
+7% +$34.5K
CHMI
3291
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$521K ﹤0.01%
52,878
-4,734
-8% -$46.6K
RUSHB icon
3292
Rush Enterprises Class B
RUSHB
$4.6B
$521K ﹤0.01%
20,492
-748
-4% -$19K
RAIL icon
3293
FreightCar America
RAIL
$162M
$519K ﹤0.01%
87,573
-738
-0.8% -$4.37K
UTZ icon
3294
Utz Brands
UTZ
$1.12B
$517K ﹤0.01%
23,724
-40,191
-63% -$876K
CIG icon
3295
CEMIG Preferred Shares
CIG
$5.84B
$516K ﹤0.01%
366,191
+16,245
+5% +$22.9K
DBC icon
3296
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$516K ﹤0.01%
26,799
-7,465
-22% -$144K
ECOM
3297
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$513K ﹤0.01%
20,951
+323
+2% +$7.91K
AFI
3298
DELISTED
Armstrong Flooring, Inc.
AFI
$512K ﹤0.01%
82,779
-693
-0.8% -$4.29K
DES icon
3299
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$511K ﹤0.01%
16,035
-2,614
-14% -$83.3K
DMB
3300
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$510K ﹤0.01%
+34,708
New +$510K