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
+8.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$406B
AUM Growth
+$32B
Cap. Flow
+$4.75B
Cap. Flow %
1.17%
Top 10 Hldgs %
10.91%
Holding
4,130
New
270
Increased
2,086
Reduced
1,446
Closed
183

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.34%
3 Financials 12.95%
4 Healthcare 11.95%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVBC icon
3401
Provident Bancorp
PVBC
$226M
$396K ﹤0.01%
24,267
+506
+2% +$8.26K
VIA
3402
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$394K ﹤0.01%
6,956
-104
-1% -$5.89K
ALRS icon
3403
Alerus Financial
ALRS
$577M
$393K ﹤0.01%
13,557
-141
-1% -$4.09K
KSM
3404
DELISTED
DWS Strategic Municipal Income Trust
KSM
$393K ﹤0.01%
31,240
+10,293
+49% +$129K
AFMD
3405
DELISTED
Affimed
AFMD
$392K ﹤0.01%
4,619
+1,369
+42% +$116K
VVNT
3406
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$392K ﹤0.01%
29,651
+6,679
+29% +$88.3K
STRT icon
3407
STRATTEC Security
STRT
$284M
$391K ﹤0.01%
8,790
-72
-0.8% -$3.2K
CSLT
3408
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$390K ﹤0.01%
148,290
+41,420
+39% +$109K
BH icon
3409
Biglari Holdings Class B
BH
$950M
$388K ﹤0.01%
2,429
+148
+6% +$23.6K
DVAX icon
3410
Dynavax Technologies
DVAX
$1.14B
$386K ﹤0.01%
39,236
+12,838
+49% +$126K
MYN icon
3411
BlackRock MuniYield New York Quality Fund
MYN
$377M
$386K ﹤0.01%
27,482
-23,096
-46% -$324K
MYI icon
3412
BlackRock MuniYield Quality Fund III
MYI
$732M
$384K ﹤0.01%
25,872
+7,482
+41% +$111K
ACOR
3413
DELISTED
Acorda Therapeutics, Inc.
ACOR
$382K ﹤0.01%
4,000
-34
-0.8% -$3.25K
FSBW icon
3414
FS Bancorp
FSBW
$318M
$380K ﹤0.01%
10,666
+806
+8% +$28.7K
RBNC
3415
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$380K ﹤0.01%
13,711
+1,721
+14% +$47.7K
MFL
3416
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$379K ﹤0.01%
+25,637
New +$379K
AXGN icon
3417
Axogen
AXGN
$744M
$378K ﹤0.01%
+17,467
New +$378K
CFXA
3418
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$378K ﹤0.01%
2,031
-939
-32% -$175K
GTYH
3419
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$378K ﹤0.01%
53,143
-3,740
-7% -$26.6K
HBT icon
3420
HBT Financial
HBT
$805M
$377K ﹤0.01%
21,620
-183
-0.8% -$3.19K
NVEC icon
3421
NVE Corp
NVEC
$320M
$377K ﹤0.01%
5,093
+11
+0.2% +$814
GPX
3422
DELISTED
GP Strategies Corp.
GPX
$374K ﹤0.01%
23,771
+3,365
+16% +$52.9K
AGEN
3423
Agenus
AGEN
$155M
$373K ﹤0.01%
3,458
+1,463
+73% +$158K
PI icon
3424
Impinj
PI
$5.51B
$373K ﹤0.01%
7,229
+1,598
+28% +$82.5K
QMCO icon
3425
Quantum Corp
QMCO
$96.8M
$373K ﹤0.01%
2,708
-10,734
-80% -$1.48M