Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
+$382B
Cap. Flow
-$6.09B
Cap. Flow %
-1.59%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,466
Reduced
1,910
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATTO
3301
DELISTED
Atento S.A.
ATTO
$290K ﹤0.01%
104,395
-4,080
-4% -$11.3K
NWHM
3302
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$290K ﹤0.01%
66,466
-2,593
-4% -$11.3K
VIA
3303
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$289K ﹤0.01%
27,374
+618
+2% +$6.53K
USAK
3304
DELISTED
USA Truck Inc
USAK
$289K ﹤0.01%
35,950
-19,544
-35% -$157K
FARM icon
3305
Farmer Brothers
FARM
$42.5M
$288K ﹤0.01%
22,230
-36
-0.2% -$466
HONE icon
3306
HarborOne Bancorp
HONE
$552M
$288K ﹤0.01%
28,566
+12,293
+76% +$124K
MT icon
3307
ArcelorMittal
MT
$24.8B
$287K ﹤0.01%
20,192
-8,486
-30% -$121K
TCS
3308
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$287K ﹤0.01%
65,018
-408
-0.6% -$1.8K
AE
3309
DELISTED
Adams Resources & Energy Inc.
AE
$286K ﹤0.01%
9,210
-900
-9% -$27.9K
CIVB icon
3310
Civista Bancshares
CIVB
$406M
$285K ﹤0.01%
13,114
-173
-1% -$3.76K
PBPB icon
3311
Potbelly
PBPB
$379M
$282K ﹤0.01%
64,645
+534
+0.8% +$2.33K
ABTX
3312
DELISTED
Allegiance Bancshares, Inc.
ABTX
$281K ﹤0.01%
8,759
-469
-5% -$15K
FONR icon
3313
Fonar
FONR
$99M
$280K ﹤0.01%
13,538
-1,010
-7% -$20.9K
PRTA icon
3314
Prothena Corp
PRTA
$449M
$279K ﹤0.01%
35,581
-1,381
-4% -$10.8K
HABT
3315
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$278K ﹤0.01%
31,843
+749
+2% +$6.54K
DESP
3316
DELISTED
Despegar.com
DESP
$273K ﹤0.01%
24,092
-231,297
-91% -$2.62M
GORO icon
3317
Gold Resource Corp
GORO
$78.4M
$272K ﹤0.01%
89,154
+1,701
+2% +$5.19K
SMBK icon
3318
SmartFinancial
SMBK
$629M
$272K ﹤0.01%
13,062
+23
+0.2% +$479
PGEN icon
3319
Precigen
PGEN
$1.5B
$270K ﹤0.01%
47,172
-123,993
-72% -$710K
LGF.B
3320
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$270K ﹤0.01%
30,878
-1,252
-4% -$10.9K
HLG
3321
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$268K ﹤0.01%
4,123
-388
-9% -$25.2K
RICK icon
3322
RCI Hospitality Holdings
RICK
$316M
$267K ﹤0.01%
12,930
+532
+4% +$11K
IHC
3323
DELISTED
Independence Holding Company
IHC
$266K ﹤0.01%
6,887
-1,217
-15% -$47K
BSE
3324
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$263K ﹤0.01%
19,113
-4,707
-20% -$64.8K
HBM icon
3325
Hudbay
HBM
$4.88B
$262K ﹤0.01%
72,529
+8,582
+13% +$31K