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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$34.6B
Cap. Flow
+$22.9B
Cap. Flow %
7.58%
Top 10 Hldgs %
17.01%
Holding
3,978
New
265
Increased
2,287
Reduced
1,149
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEWA
3376
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$392K ﹤0.01%
16,421
-3,504
-18% -$83.6K
BBW icon
3377
Build-A-Bear
BBW
$962M
$391K ﹤0.01%
51,428
+3,484
+7% +$26.5K
PWOD
3378
DELISTED
Penns Woods Bancorp
PWOD
$391K ﹤0.01%
13,112
+2,147
+20% +$64K
PAMT
3379
PAMT CORP Common Stock
PAMT
$253M
$390K ﹤0.01%
33,172
+2,944
+10% +$34.6K
SSI
3380
DELISTED
Stage Stores Inc
SSI
$389K ﹤0.01%
161,380
+8,128
+5% +$19.6K
STRT icon
3381
STRATTEC Security
STRT
$280M
$388K ﹤0.01%
12,689
+879
+7% +$26.9K
PME
3382
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$388K ﹤0.01%
120,074
-28,534
-19% -$92.2K
LIND icon
3383
Lindblad Expeditions
LIND
$717M
$386K ﹤0.01%
29,155
+3,624
+14% +$48K
EHIC
3384
DELISTED
eHi Car Services Limited
EHIC
$383K ﹤0.01%
29,536
-29,659
-50% -$385K
LFT
3385
Lument Finance Trust
LFT
$122M
$382K ﹤0.01%
+112,069
New +$382K
SYRE icon
3386
Spyre Therapeutics
SYRE
$977M
$382K ﹤0.01%
+1,443
New +$382K
BFY
3387
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$380K ﹤0.01%
29,559
-1,910
-6% -$24.6K
NCOM
3388
DELISTED
National Commerce Corporation
NCOM
$379K ﹤0.01%
8,187
-27
-0.3% -$1.25K
LMNR icon
3389
Limoneira
LMNR
$269M
$377K ﹤0.01%
15,313
+3,393
+28% +$83.5K
WATT icon
3390
Energous
WATT
$11.3M
$377K ﹤0.01%
+42
New +$377K
UFPT icon
3391
UFP Technologies
UFPT
$1.55B
$376K ﹤0.01%
12,182
+1,865
+18% +$57.6K
MUX icon
3392
McEwen Inc.
MUX
$742M
$374K ﹤0.01%
18,075
+123
+0.7% +$2.55K
RDY icon
3393
Dr. Reddy's Laboratories
RDY
$12.1B
$373K ﹤0.01%
+57,835
New +$373K
CBD
3394
DELISTED
Companhia Brasileira de Distribuicao
CBD
$373K ﹤0.01%
+18,679
New +$373K
DAY icon
3395
Dayforce
DAY
$10.9B
$372K ﹤0.01%
+11,200
New +$372K
HLG
3396
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$370K ﹤0.01%
4,511
-1,064
-19% -$87.3K
ACIA
3397
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$368K ﹤0.01%
10,574
+175
+2% +$6.09K
AG icon
3398
First Majestic Silver
AG
$4.61B
$366K ﹤0.01%
47,972
+5,069
+12% +$38.7K
BFIN icon
3399
BankFinancial
BFIN
$154M
$366K ﹤0.01%
20,728
+5,772
+39% +$102K
PHIIK
3400
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$363K ﹤0.01%
35,700
+5,106
+17% +$51.9K