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
+9.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$374B
AUM Growth
+$31B
Cap. Flow
+$5.83B
Cap. Flow %
1.56%
Top 10 Hldgs %
10.9%
Holding
3,993
New
259
Increased
1,990
Reduced
1,457
Closed
151

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 13.58%
3 Financials 12.73%
4 Healthcare 12.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSGR icon
3451
Distribution Solutions Group
DSGR
$1.48B
$295K ﹤0.01%
11,356
+1,608
+16% +$41.8K
EFA icon
3452
iShares MSCI EAFE ETF
EFA
$66.2B
$294K ﹤0.01%
3,876
-27,819
-88% -$2.11M
UTI icon
3453
Universal Technical Institute
UTI
$1.47B
$293K ﹤0.01%
50,221
+38,528
+329% +$225K
CNST
3454
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$293K ﹤0.01%
+12,516
New +$293K
VIOT
3455
Viomi Technology
VIOT
$221M
$292K ﹤0.01%
32,416
+1,357
+4% +$12.2K
LOGC
3456
DELISTED
ContextLogic
LOGC
$291K ﹤0.01%
+613
New +$291K
VNQI icon
3457
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$290K ﹤0.01%
5,194
-4,276
-45% -$239K
CECO icon
3458
Ceco Environmental
CECO
$1.67B
$290K ﹤0.01%
36,562
-12,758
-26% -$101K
PZC
3459
DELISTED
PIMCO California Municipal Income Fund III
PZC
$290K ﹤0.01%
27,479
-16,309
-37% -$172K
KRYS icon
3460
Krystal Biotech
KRYS
$4.35B
$289K ﹤0.01%
+3,751
New +$289K
KG
3461
Kestrel Group, Ltd.
KG
$200M
$288K ﹤0.01%
+4,371
New +$288K
ACB
3462
Aurora Cannabis
ACB
$276M
$287K ﹤0.01%
+3,084
New +$287K
BRT
3463
BRT Apartments
BRT
$282M
$287K ﹤0.01%
17,059
-8,023
-32% -$135K
STXB
3464
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$286K ﹤0.01%
12,842
-2,643
-17% -$58.9K
MRLN
3465
DELISTED
Marlin Business Services Corp
MRLN
$286K ﹤0.01%
+20,955
New +$286K
ATLO icon
3466
AMES National
ATLO
$179M
$284K ﹤0.01%
+11,095
New +$284K
IAE
3467
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$284K ﹤0.01%
30,496
-3,699
-11% -$34.4K
PAMT
3468
PAMT CORP Common Stock
PAMT
$254M
$283K ﹤0.01%
18,388
-8,204
-31% -$126K
NATH icon
3469
Nathan's Famous
NATH
$429M
$281K ﹤0.01%
+4,455
New +$281K
LOVE icon
3470
LoveSac
LOVE
$297M
$280K ﹤0.01%
+4,953
New +$280K
SPNS icon
3471
Sapiens International
SPNS
$2.4B
$278K ﹤0.01%
+8,735
New +$278K
STR
3472
DELISTED
Sitio Royalties
STR
$278K ﹤0.01%
15,462
+7,914
+105% +$142K
LFVN icon
3473
LifeVantage
LFVN
$152M
$276K ﹤0.01%
29,529
+10,484
+55% +$98K
PKBK icon
3474
Parke Bancorp
PKBK
$266M
$274K ﹤0.01%
+13,716
New +$274K
TSBK icon
3475
Timberland Bancorp
TSBK
$273M
$274K ﹤0.01%
+9,867
New +$274K