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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTCM
3301
BIT Mining
BTCM
$47.3M
$359K ﹤0.01%
3,375
+93
+3% +$9.89K
REV
3302
DELISTED
Revlon, Inc.
REV
$359K ﹤0.01%
18,590
-638
-3% -$12.3K
PDS
3303
Precision Drilling
PDS
$747M
$358K ﹤0.01%
9,466
+1,102
+13% +$41.7K
BEDU
3304
Bright Scholar Education Holdings
BEDU
$50.5M
$356K ﹤0.01%
9,822
+177
+2% +$6.42K
PCSB
3305
DELISTED
PCSB Financial Corporation
PCSB
$354K ﹤0.01%
17,471
-446
-2% -$9.04K
TRC icon
3306
Tejon Ranch
TRC
$456M
$353K ﹤0.01%
21,251
-4,000
-16% -$66.4K
BEST
3307
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$353K ﹤0.01%
3,201
+589
+23% +$65K
NBO
3308
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$353K ﹤0.01%
28,765
-9,563
-25% -$117K
NDP
3309
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$352K ﹤0.01%
6,133
-1,858
-23% -$107K
FC icon
3310
Franklin Covey
FC
$243M
$351K ﹤0.01%
10,318
-4,734
-31% -$161K
TEO icon
3311
Telecom Argentina
TEO
$3.08B
$351K ﹤0.01%
19,893
-6,940
-26% -$122K
ACV
3312
Virtus Diversified Income & Convertible Fund
ACV
$244M
$348K ﹤0.01%
14,899
-15,784
-51% -$369K
CS
3313
DELISTED
Credit Suisse Group
CS
$348K ﹤0.01%
29,070
-2,448
-8% -$29.3K
AMPY icon
3314
Amplify Energy
AMPY
$151M
$347K ﹤0.01%
58,873
-8,077
-12% -$47.6K
PSHG icon
3315
Performance Shipping
PSHG
$24.5M
$347K ﹤0.01%
2,385
-83
-3% -$12.1K
PRMW
3316
DELISTED
Primo Water Corporation
PRMW
$347K ﹤0.01%
26,031
+4,389
+20% +$58.5K
HBM icon
3317
Hudbay
HBM
$5.15B
$346K ﹤0.01%
63,947
+14,108
+28% +$76.3K
TSEM icon
3318
Tower Semiconductor
TSEM
$7.22B
$346K ﹤0.01%
21,920
-3,364
-13% -$53.1K
AE
3319
DELISTED
Adams Resources & Energy Inc.
AE
$346K ﹤0.01%
10,110
-2,200
-18% -$75.3K
BY icon
3320
Byline Bancorp
BY
$1.35B
$344K ﹤0.01%
17,967
-451
-2% -$8.64K
NOK icon
3321
Nokia
NOK
$24.7B
$343K ﹤0.01%
68,341
-4,754
-7% -$23.9K
HOME
3322
DELISTED
At Home Group Inc.
HOME
$341K ﹤0.01%
51,172
-5,207
-9% -$34.7K
BWFG icon
3323
Bankwell Financial Group
BWFG
$346M
$340K ﹤0.01%
11,830
-3,200
-21% -$92K
MACK
3324
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$340K ﹤0.01%
71,353
-2,460
-3% -$11.7K
ZAGG
3325
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$339K ﹤0.01%
48,710
-87,026
-64% -$606K