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
-2.45%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$392B
AUM Growth
-$22.7B
Cap. Flow
+$9.45M
Cap. Flow %
0%
Top 10 Hldgs %
11.81%
Holding
4,161
New
133
Increased
2,060
Reduced
1,599
Closed
188

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
+$914M
2
UNH icon
UnitedHealth
UNH
+$677M
3
FERG icon
Ferguson
FERG
+$652M
4
AAPL icon
Apple
AAPL
+$642M
5
V icon
Visa
V
+$628M

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLR icon
3301
Miller Industries
MLR
$454M
$458K ﹤0.01%
16,273
-4,433
-21% -$125K
BOC icon
3302
Boston Omaha
BOC
$421M
$456K ﹤0.01%
+17,971
New +$456K
CRNT icon
3303
Ceragon Networks
CRNT
$180M
$456K ﹤0.01%
214,051
+135,085
+171% +$288K
VINP icon
3304
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
$456K ﹤0.01%
+32,927
New +$456K
FVCB icon
3305
FVCBankcorp
FVCB
$240M
$455K ﹤0.01%
+27,430
New +$455K
KYN icon
3306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$455K ﹤0.01%
49,298
+38,558
+359% +$356K
AAOI icon
3307
Applied Optoelectronics
AAOI
$1.73B
$454K ﹤0.01%
124,483
+74,589
+149% +$272K
VOXX
3308
DELISTED
VOXX International Corporation Class A
VOXX
$454K ﹤0.01%
45,554
+15,372
+51% +$153K
DON icon
3309
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$452K ﹤0.01%
10,185
-1,323
-11% -$58.7K
PRPL icon
3310
Purple Innovation
PRPL
$116M
$451K ﹤0.01%
77,096
+51,489
+201% +$301K
NGVC icon
3311
Vitamin Cottage Natural Grocers
NGVC
$833M
$450K ﹤0.01%
22,966
-5,474
-19% -$107K
BBIO icon
3312
BridgeBio Pharma
BBIO
$10.1B
$449K ﹤0.01%
44,190
-3,649
-8% -$37.1K
EBON icon
3313
Ebang International Holdings
EBON
$25.8M
$449K ﹤0.01%
12,905
+1,158
+10% +$40.3K
CCU icon
3314
Compañía de Cervecerías Unidas
CCU
$2.18B
$448K ﹤0.01%
29,938
+5,468
+22% +$81.8K
GGAL icon
3315
Galicia Financial Group
GGAL
$5.15B
$448K ﹤0.01%
41,478
+3,084
+8% +$33.3K
AEPPZ
3316
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$447K ﹤0.01%
8,000
RVI
3317
DELISTED
Retail Value Inc. Common Shares
RVI
$446K ﹤0.01%
145,628
+56,788
+64% +$174K
PICK icon
3318
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$445K ﹤0.01%
+8,684
New +$445K
STRO icon
3319
Sutro Biopharma
STRO
$77.2M
$445K ﹤0.01%
54,131
-112,091
-67% -$921K
MGP
3320
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$445K ﹤0.01%
11,497
-2,002
-15% -$77.5K
AMAL icon
3321
Amalgamated Financial
AMAL
$857M
$444K ﹤0.01%
24,743
+3,449
+16% +$61.9K
RPT
3322
Rithm Property Trust Inc.
RPT
$123M
$444K ﹤0.01%
37,875
+2,145
+6% +$25.1K
BELFB
3323
Bel Fuse Class B
BELFB
$1.84B
$443K ﹤0.01%
24,855
+9,739
+64% +$174K
ALRS icon
3324
Alerus Financial
ALRS
$574M
$441K ﹤0.01%
15,963
+1,391
+10% +$38.4K
RICK icon
3325
RCI Hospitality Holdings
RICK
$295M
$441K ﹤0.01%
7,181
-40,680
-85% -$2.5M