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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$16.7B
Cap. Flow
-$47.8B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,565
Reduced
1,845
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEP
3301
DELISTED
Enbridge Energy Partners
EEP
$354K ﹤0.01%
22,142
-3,539
-14% -$56.6K
ABUS icon
3302
Arbutus Biopharma
ABUS
$805M
$353K ﹤0.01%
98,090
-710
-0.7% -$2.56K
YORW icon
3303
York Water
YORW
$447M
$351K ﹤0.01%
10,078
-166
-2% -$5.78K
SQBG
3304
DELISTED
Sequential Brands Group, Inc.
SQBG
$349K ﹤0.01%
2,187
+153
+8% +$24.4K
DL
3305
DELISTED
China Distance Education Holdings Limited
DL
$349K ﹤0.01%
39,140
+3,903
+11% +$34.8K
ATKR icon
3306
Atkore
ATKR
$1.99B
$348K ﹤0.01%
15,447
+3,749
+32% +$84.5K
NATH icon
3307
Nathan's Famous
NATH
$429M
$346K ﹤0.01%
5,488
-35
-0.6% -$2.21K
PEY icon
3308
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$346K ﹤0.01%
20,578
-1,646
-7% -$27.7K
BBRG
3309
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$346K ﹤0.01%
75,213
-546
-0.7% -$2.51K
ADUS icon
3310
Addus HomeCare
ADUS
$2.08B
$343K ﹤0.01%
9,217
-486
-5% -$18.1K
DGICA icon
3311
Donegal Group Class A
DGICA
$689M
$343K ﹤0.01%
21,563
+978
+5% +$15.6K
PEO
3312
Adams Natural Resources Fund
PEO
$574M
$342K ﹤0.01%
19,030
-10,170
-35% -$183K
PSTB
3313
DELISTED
Park Sterling Corp.
PSTB
$341K ﹤0.01%
28,710
-5,430
-16% -$64.5K
ABR icon
3314
Arbor Realty Trust
ABR
$2.34B
$340K ﹤0.01%
+40,813
New +$340K
TTPH
3315
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$340K ﹤0.01%
2,382
-2,002
-46% -$286K
NCOM
3316
DELISTED
National Commerce Corporation
NCOM
$340K ﹤0.01%
8,594
-177
-2% -$7K
OKSB
3317
DELISTED
Southwest Bancorp Inc/OK
OKSB
$340K ﹤0.01%
13,288
-17,442
-57% -$446K
BFY
3318
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$340K ﹤0.01%
22,734
-22,376
-50% -$335K
AP icon
3319
Ampco-Pittsburgh
AP
$55.9M
$339K ﹤0.01%
22,983
-7,500
-25% -$111K
USAK
3320
DELISTED
USA Truck Inc
USAK
$339K ﹤0.01%
39,114
-1,209
-3% -$10.5K
TZOO icon
3321
Travelzoo
TZOO
$104M
$338K ﹤0.01%
30,910
-1,900
-6% -$20.8K
WEYS icon
3322
Weyco Group
WEYS
$294M
$338K ﹤0.01%
12,128
-59
-0.5% -$1.64K
TLGT
3323
DELISTED
Teligent, Inc
TLGT
$334K ﹤0.01%
3,656
-41,373
-92% -$3.78M
EIA
3324
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$333K ﹤0.01%
27,944
+14,490
+108% +$173K
MRLN
3325
DELISTED
Marlin Business Services Corp
MRLN
$332K ﹤0.01%
13,184
-2,564
-16% -$64.6K