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
+20.62%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$344B
AUM Growth
+$47.8B
Cap. Flow
+$24.5M
Cap. Flow %
0.01%
Top 10 Hldgs %
12.06%
Holding
3,869
New
276
Increased
1,851
Reduced
1,481
Closed
132

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 13.15%
3 Healthcare 12.92%
4 Financials 12.4%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STXB
3351
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$260K ﹤0.01%
15,485
+2,142
+16% +$36K
OXFD
3352
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$260K ﹤0.01%
14,895
-647
-4% -$11.3K
IFGL icon
3353
iShares International Developed Real Estate ETF
IFGL
$97.6M
$258K ﹤0.01%
+9,507
New +$258K
LEN.B icon
3354
Lennar Class B
LEN.B
$33.9B
$258K ﹤0.01%
+4,444
New +$258K
BWIN
3355
Baldwin Insurance Group
BWIN
$2.24B
$257K ﹤0.01%
8,577
-38,784
-82% -$1.16M
BOC icon
3356
Boston Omaha
BOC
$421M
$255K ﹤0.01%
+9,225
New +$255K
MCRB icon
3357
Seres Therapeutics
MCRB
$163M
$254K ﹤0.01%
519
-3,178
-86% -$1.56M
DRRX icon
3358
DURECT Corp
DRRX
$59.9M
$253K ﹤0.01%
12,204
-1,110
-8% -$23K
EMO
3359
ClearBridge Energy Midstream Opportunity Fund
EMO
$872M
$253K ﹤0.01%
18,834
-3,851
-17% -$51.7K
TTP
3360
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$252K ﹤0.01%
14,829
-2,770
-16% -$47.1K
CBD
3361
DELISTED
Companhia Brasileira de Distribuicao
CBD
$251K ﹤0.01%
17,499
+6,657
+61% +$95.5K
FBIZ icon
3362
First Business Financial Services
FBIZ
$431M
$249K ﹤0.01%
13,541
-3,184
-19% -$58.5K
DSGR icon
3363
Distribution Solutions Group
DSGR
$1.44B
$248K ﹤0.01%
+9,748
New +$248K
CDXS icon
3364
Codexis
CDXS
$221M
$247K ﹤0.01%
+11,320
New +$247K
JRS icon
3365
Nuveen Real Estate Income Fund
JRS
$236M
$246K ﹤0.01%
29,145
-13,006
-31% -$110K
JHS
3366
John Hancock Income Securities Trust
JHS
$136M
$244K ﹤0.01%
15,541
+605
+4% +$9.5K
QD
3367
Qudian
QD
$698M
$244K ﹤0.01%
177,038
-3,409
-2% -$4.7K
WPG
3368
DELISTED
Washington Prime Group Inc.
WPG
$244K ﹤0.01%
37,556
-46,936
-56% -$305K
USAK
3369
DELISTED
USA Truck Inc
USAK
$243K ﹤0.01%
27,188
-1,156
-4% -$10.3K
CERS icon
3370
Cerus
CERS
$247M
$242K ﹤0.01%
34,894
+22,708
+186% +$157K
FRBK
3371
DELISTED
Republic First Bancorp Inc
FRBK
$242K ﹤0.01%
84,823
+4,807
+6% +$13.7K
APHA
3372
DELISTED
Aphria Inc. Common Shares
APHA
$242K ﹤0.01%
35,044
+877
+3% +$6.06K
KBWD icon
3373
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$241K ﹤0.01%
14,534
-869
-6% -$14.4K
SPNE
3374
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$241K ﹤0.01%
13,805
+3,777
+38% +$65.9K
SRRK icon
3375
Scholar Rock
SRRK
$3.04B
$240K ﹤0.01%
+4,941
New +$240K