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
+2.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$215B
AUM Growth
Cap. Flow
+$211B
Cap. Flow %
98.23%
Top 10 Hldgs %
13.3%
Holding
4,296
New
4,038
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Financials 12.09%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAND icon
3576
Sandstorm Gold
SAND
$3.37B
$145K ﹤0.01%
+24,900
New +$145K
ATRI
3577
DELISTED
Atrion Corp
ATRI
$145K ﹤0.01%
+661
New +$145K
ECOL
3578
DELISTED
US Ecology, Inc.
ECOL
$145K ﹤0.01%
+5,291
New +$145K
DM
3579
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$145K ﹤0.01%
+88,921
New +$145K
DGS icon
3580
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$144K ﹤0.01%
+3,134
New +$144K
NWG icon
3581
NatWest
NWG
$55.4B
$144K ﹤0.01%
+15,892
New +$144K
OCFC icon
3582
OceanFirst Financial
OCFC
$1.05B
$144K ﹤0.01%
+9,266
New +$144K
VOT icon
3583
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$144K ﹤0.01%
+1,843
New +$144K
BMTC
3584
DELISTED
Bryn Mawr Bank Corp
BMTC
$144K ﹤0.01%
+6,010
New +$144K
SCLN
3585
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$144K ﹤0.01%
+29,103
New +$144K
UBNK
3586
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$144K ﹤0.01%
+9,517
New +$144K
HCKT icon
3587
Hackett Group
HCKT
$576M
$141K ﹤0.01%
+27,219
New +$141K
IUSG icon
3588
iShares Core S&P US Growth ETF
IUSG
$24.6B
$141K ﹤0.01%
+4,720
New +$141K
LIOX
3589
DELISTED
Lionbridge Technologies
LIOX
$141K ﹤0.01%
+48,495
New +$141K
BXC icon
3590
BlueLinx
BXC
$680M
$140K ﹤0.01%
+6,502
New +$140K
ERTH icon
3591
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$140K ﹤0.01%
+5,520
New +$140K
PATK icon
3592
Patrick Industries
PATK
$3.78B
$139K ﹤0.01%
+22,579
New +$139K
LGTY
3593
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$139K ﹤0.01%
+15,967
New +$139K
OCLR
3594
DELISTED
Oclaro Inc.
OCLR
$139K ﹤0.01%
+117,871
New +$139K
REXI
3595
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$139K ﹤0.01%
+16,283
New +$139K
HFWA icon
3596
Heritage Financial
HFWA
$842M
$138K ﹤0.01%
+9,434
New +$138K
BALT
3597
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$138K ﹤0.01%
+37,265
New +$138K
OCZ
3598
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$138K ﹤0.01%
+94,992
New +$138K
PBW icon
3599
Invesco WilderHill Clean Energy ETF
PBW
$357M
$137K ﹤0.01%
+5,104
New +$137K
WEYS icon
3600
Weyco Group
WEYS
$294M
$137K ﹤0.01%
+5,447
New +$137K