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
+9.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$374B
AUM Growth
+$31B
Cap. Flow
+$5.83B
Cap. Flow %
1.56%
Top 10 Hldgs %
10.9%
Holding
3,993
New
259
Increased
1,990
Reduced
1,457
Closed
151

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 13.58%
3 Financials 12.73%
4 Healthcare 12.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANAB icon
3326
AnaptysBio
ANAB
$613M
$404K ﹤0.01%
18,753
-10,233
-35% -$220K
AFRM icon
3327
Affirm
AFRM
$28.4B
$403K ﹤0.01%
+5,698
New +$403K
EVY
3328
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$403K ﹤0.01%
27,914
-2,112
-7% -$30.5K
JDD
3329
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$402K ﹤0.01%
42,418
-57,855
-58% -$548K
AGD
3330
abrdn Global Dynamic Dividend Fund
AGD
$302M
$402K ﹤0.01%
36,047
-65,295
-64% -$728K
AIFU
3331
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$402K ﹤0.01%
1,442
-10
-0.7% -$2.79K
REV
3332
DELISTED
Revlon, Inc.
REV
$402K ﹤0.01%
32,559
+14,674
+82% +$181K
NATR icon
3333
Nature's Sunshine
NATR
$302M
$399K ﹤0.01%
+19,992
New +$399K
PKX icon
3334
POSCO
PKX
$15.5B
$399K ﹤0.01%
5,530
-4
-0.1% -$289
AMK
3335
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$399K ﹤0.01%
+17,117
New +$399K
BBCP icon
3336
Concrete Pumping Holdings
BBCP
$397M
$398K ﹤0.01%
53,722
+35,511
+195% +$263K
RPT
3337
Rithm Property Trust Inc.
RPT
$121M
$395K ﹤0.01%
36,174
-5,065
-12% -$55.3K
IMGN
3338
DELISTED
Immunogen Inc
IMGN
$395K ﹤0.01%
48,782
+5,254
+12% +$42.5K
BSRR icon
3339
Sierra Bancorp
BSRR
$412M
$394K ﹤0.01%
+14,685
New +$394K
ACOR
3340
DELISTED
Acorda Therapeutics, Inc.
ACOR
$393K ﹤0.01%
4,034
-544
-12% -$53K
BHB icon
3341
Bar Harbor Bankshares
BHB
$535M
$392K ﹤0.01%
+13,342
New +$392K
GSK icon
3342
GSK
GSK
$81.5B
$390K ﹤0.01%
8,749
-24,414
-74% -$1.09M
SDC
3343
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$388K ﹤0.01%
37,630
-62,902
-63% -$649K
HIL
3344
DELISTED
Hill International, Inc. Common Stock
HIL
$387K ﹤0.01%
+120,958
New +$387K
CBAT icon
3345
CBAK Energy Technology
CBAT
$81.8M
$385K ﹤0.01%
75,551
+18,105
+32% +$92.3K
HBIO icon
3346
Harvard Bioscience
HBIO
$21.3M
$383K ﹤0.01%
70,305
-9,960
-12% -$54.3K
FSKR
3347
DELISTED
FS KKR Capital Corp. II
FSKR
$378K ﹤0.01%
+19,333
New +$378K
KODK icon
3348
Kodak
KODK
$477M
$377K ﹤0.01%
47,881
-117,955
-71% -$929K
VIA
3349
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$377K ﹤0.01%
7,060
+632
+10% +$33.7K
DNP icon
3350
DNP Select Income Fund
DNP
$3.67B
$376K ﹤0.01%
+38,063
New +$376K