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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$6.5B
Cap. Flow
-$44.4B
Cap. Flow %
-14.94%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,542
Reduced
1,798
Closed
119

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWR icon
3351
iShares Russell Mid-Cap ETF
IWR
$44.5B
$268K ﹤0.01%
+5,988
New +$268K
KVHI icon
3352
KVH Industries
KVHI
$112M
$267K ﹤0.01%
22,649
-286
-1% -$3.37K
EWY icon
3353
iShares MSCI South Korea ETF
EWY
$5.18B
$265K ﹤0.01%
4,978
-500
-9% -$26.6K
VCSH icon
3354
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$264K ﹤0.01%
3,331
-107
-3% -$8.48K
RCKY icon
3355
Rocky Brands
RCKY
$223M
$263K ﹤0.01%
22,767
-332
-1% -$3.84K
ATTO
3356
DELISTED
Atento S.A.
ATTO
$263K ﹤0.01%
6,831
-99
-1% -$3.81K
IXYS
3357
DELISTED
IXYS Corp
IXYS
$260K ﹤0.01%
21,824
-159
-0.7% -$1.89K
EVRI
3358
DELISTED
Everi Holdings
EVRI
$258K ﹤0.01%
119,116
-1,732
-1% -$3.75K
BONT
3359
DELISTED
Bon-Ton Stores Inc/The
BONT
$258K ﹤0.01%
175,219
-2,548
-1% -$3.75K
PDBC icon
3360
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$257K ﹤0.01%
14,859
-8,355
-36% -$145K
BFIN icon
3361
BankFinancial
BFIN
$157M
$255K ﹤0.01%
17,220
-2,665
-13% -$39.5K
UTI icon
3362
Universal Technical Institute
UTI
$1.49B
$254K ﹤0.01%
87,402
-19,076
-18% -$55.4K
OR icon
3363
OR Royalties Inc.
OR
$6.31B
$253K ﹤0.01%
26,054
-512
-2% -$4.97K
PSP icon
3364
Invesco Global Listed Private Equity ETF
PSP
$328M
$252K ﹤0.01%
4,528
-2,642
-37% -$147K
AVID
3365
DELISTED
Avid Technology Inc
AVID
$251K ﹤0.01%
57,143
-3
-0% -$13
RC
3366
Ready Capital
RC
$700M
$250K ﹤0.01%
18,609
+4,433
+31% +$59.6K
AP icon
3367
Ampco-Pittsburgh
AP
$56.9M
$248K ﹤0.01%
+14,815
New +$248K
FOF icon
3368
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$245K ﹤0.01%
20,981
-869
-4% -$10.1K
TIS
3369
DELISTED
Orchids Paper Products, Inc.
TIS
$245K ﹤0.01%
9,363
-22,422
-71% -$587K
SGBK
3370
DELISTED
Stonegate Bank
SGBK
$244K ﹤0.01%
+5,838
New +$244K
LC icon
3371
LendingClub
LC
$1.92B
$243K ﹤0.01%
9,248
-238
-3% -$6.25K
KTWO
3372
DELISTED
K2M Group Holdings, Inc
KTWO
$243K ﹤0.01%
12,110
-158
-1% -$3.17K
FBRC
3373
DELISTED
FBR & Co. Common Stock
FBRC
$243K ﹤0.01%
18,716
-576
-3% -$7.48K
CLFD icon
3374
Clearfield
CLFD
$456M
$241K ﹤0.01%
11,620
+474
+4% +$9.83K
EVC icon
3375
Entravision Communication
EVC
$228M
$241K ﹤0.01%
34,472
-290
-0.8% -$2.03K