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
+8.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$415B
AUM Growth
+$20.2B
Cap. Flow
-$4.38B
Cap. Flow %
-1.06%
Top 10 Hldgs %
11.81%
Holding
4,176
New
182
Increased
1,633
Reduced
2,036
Closed
164

Sector Composition

1 Technology 21.57%
2 Healthcare 12.66%
3 Financials 12.56%
4 Consumer Discretionary 11.6%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITIC icon
3326
Investors Title Co
ITIC
$467M
$433K ﹤0.01%
2,195
-446
-17% -$88K
SRLN icon
3327
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$433K ﹤0.01%
+9,492
New +$433K
BHB icon
3328
Bar Harbor Bankshares
BHB
$531M
$432K ﹤0.01%
14,930
-1,274
-8% -$36.9K
DESP
3329
DELISTED
Despegar.com
DESP
$432K ﹤0.01%
44,100
-2,858
-6% -$28K
HFFG icon
3330
HF Foods Group
HFFG
$171M
$432K ﹤0.01%
51,144
-3,818
-7% -$32.3K
TCS
3331
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$432K ﹤0.01%
2,890
-2,127
-42% -$318K
AKBA icon
3332
Akebia Therapeutics
AKBA
$782M
$431K ﹤0.01%
190,364
-12,021
-6% -$27.2K
DBC icon
3333
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$431K ﹤0.01%
20,773
+325
+2% +$6.74K
MG icon
3334
Mistras Group
MG
$300M
$431K ﹤0.01%
57,992
-13,682
-19% -$102K
LX
3335
LexinFintech Holdings
LX
$978M
$427K ﹤0.01%
110,642
+10,136
+10% +$39.1K
ALRS icon
3336
Alerus Financial
ALRS
$575M
$426K ﹤0.01%
14,572
-498
-3% -$14.6K
BPT
3337
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$426K ﹤0.01%
108,367
-7,021
-6% -$27.6K
CHMI
3338
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$426K ﹤0.01%
51,461
-3,331
-6% -$27.6K
BSRR icon
3339
Sierra Bancorp
BSRR
$405M
$425K ﹤0.01%
15,658
-1,889
-11% -$51.3K
JWEL icon
3340
Jowell Global
JWEL
$3.75M
$424K ﹤0.01%
1,229
+116
+10% +$40K
FTHY
3341
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
$423K ﹤0.01%
20,902
-31,086
-60% -$629K
MNKD icon
3342
MannKind Corp
MNKD
$1.7B
$423K ﹤0.01%
96,697
-33,088
-25% -$145K
CEN
3343
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$423K ﹤0.01%
31,235
+21,206
+211% +$287K
BSMQ icon
3344
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$422K ﹤0.01%
+16,345
New +$422K
FREE
3345
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$422K ﹤0.01%
39,273
+7,021
+22% +$75.4K
AEPPZ
3346
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$421K ﹤0.01%
+8,000
New +$421K
IMXI icon
3347
International Money Express
IMXI
$431M
$420K ﹤0.01%
26,361
-1,507
-5% -$24K
FA icon
3348
First Advantage
FA
$2.75B
$415K ﹤0.01%
21,801
+11,545
+113% +$220K
SGC icon
3349
Superior Group of Companies
SGC
$187M
$415K ﹤0.01%
18,926
-6,540
-26% -$143K
AMNB
3350
DELISTED
American National Bankshares Inc
AMNB
$413K ﹤0.01%
10,965
-947
-8% -$35.7K