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
-2.45%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$392B
AUM Growth
-$22.7B
Cap. Flow
+$9.45M
Cap. Flow %
0%
Top 10 Hldgs %
11.81%
Holding
4,161
New
133
Increased
2,060
Reduced
1,599
Closed
188

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
+$914M
2
UNH icon
UnitedHealth
UNH
+$677M
3
FERG icon
Ferguson
FERG
+$652M
4
AAPL icon
Apple
AAPL
+$642M
5
V icon
Visa
V
+$628M

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCE
3426
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$349K ﹤0.01%
+16,525
New +$349K
FSM icon
3427
Fortuna Silver Mines
FSM
$2.38B
$346K ﹤0.01%
90,727
+39,683
+78% +$151K
VWOB icon
3428
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
$346K ﹤0.01%
+4,955
New +$346K
EARN
3429
Ellington Residential Mortgage REIT
EARN
$211M
$345K ﹤0.01%
34,198
+14,928
+77% +$151K
HBCP icon
3430
Home Bancorp
HBCP
$438M
$344K ﹤0.01%
+8,432
New +$344K
AXTI icon
3431
AXT Inc
AXTI
$159M
$342K ﹤0.01%
48,727
+18,198
+60% +$128K
LILA icon
3432
Liberty Latin America Class A
LILA
$1.52B
$342K ﹤0.01%
35,160
+379
+1% +$3.69K
ULH icon
3433
Universal Logistics Holdings
ULH
$643M
$341K ﹤0.01%
16,931
-2,540
-13% -$51.2K
PWSC
3434
DELISTED
PowerSchool Holdings, Inc.
PWSC
$341K ﹤0.01%
20,709
-1,271
-6% -$20.9K
MCBC
3435
DELISTED
Macatawa Bank Corp
MCBC
$341K ﹤0.01%
37,770
+2,283
+6% +$20.6K
BNGO icon
3436
Bionano Genomics
BNGO
$22.3M
$339K ﹤0.01%
220
+5
+2% +$7.71K
UXIN
3437
Uxin Ltd
UXIN
$691M
$339K ﹤0.01%
3,323
+1,233
+59% +$126K
LMNR icon
3438
Limoneira
LMNR
$271M
$338K ﹤0.01%
23,063
+47
+0.2% +$689
DXLG icon
3439
Destination XL Group
DXLG
$68.4M
$337K ﹤0.01%
+69,038
New +$337K
EBTC
3440
DELISTED
Enterprise Bancorp
EBTC
$335K ﹤0.01%
+8,354
New +$335K
GLRE icon
3441
Greenlight Captial
GLRE
$426M
$335K ﹤0.01%
47,281
-29,833
-39% -$211K
LFC
3442
DELISTED
China Life Insurance Company Ltd.
LFC
$335K ﹤0.01%
44,118
+13,526
+44% +$103K
ATEC icon
3443
Alphatec Holdings
ATEC
$2.32B
$334K ﹤0.01%
29,022
-654
-2% -$7.53K
FUBO icon
3444
fuboTV
FUBO
$1.34B
$334K ﹤0.01%
50,842
-1,208
-2% -$7.94K
OPAD icon
3445
Offerpad Solutions
OPAD
$124M
$334K ﹤0.01%
+4,422
New +$334K
CASA
3446
DELISTED
Casa Systems, Inc. Common Stock
CASA
$334K ﹤0.01%
74,047
+32,357
+78% +$146K
DTP
3447
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$334K ﹤0.01%
6,270
EMWP
3448
DELISTED
Eros Media World PLC
EMWP
$332K ﹤0.01%
119,001
+109,862
+1,202% +$307K
BLFY icon
3449
Blue Foundry Bancorp
BLFY
$196M
$331K ﹤0.01%
+24,454
New +$331K
DES icon
3450
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$329K ﹤0.01%
10,328
-1,742
-14% -$55.5K