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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RST
3576
DELISTED
ROSETTA STONE INC
RST
$124K ﹤0.01%
16,345
-63
-0.4% -$478
CPS icon
3577
Cooper-Standard Automotive
CPS
$685M
$123K ﹤0.01%
2,083
-17,238
-89% -$1.02M
PVI icon
3578
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$123K ﹤0.01%
4,940
+8
+0.2% +$199
MTL
3579
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$123K ﹤0.01%
49,686
-70,928
-59% -$176K
IEF icon
3580
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$119K ﹤0.01%
1,099
-26
-2% -$2.82K
ITM icon
3581
VanEck Intermediate Muni ETF
ITM
$1.97B
$119K ﹤0.01%
2,503
+4
+0.2% +$190
RCKY icon
3582
Rocky Brands
RCKY
$216M
$118K ﹤0.01%
5,448
-8,797
-62% -$191K
SNFCA icon
3583
Security National Financial
SNFCA
$231M
$118K ﹤0.01%
36,787
+20,034
+120% +$64.3K
FBIZ icon
3584
First Business Financial Services
FBIZ
$431M
$116K ﹤0.01%
5,340
-50,504
-90% -$1.1M
KBWY icon
3585
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$110K ﹤0.01%
3,065
+1,223
+66% +$43.9K
NSU
3586
DELISTED
Nevsun Resources Ltd.
NSU
$106K ﹤0.01%
31,479
+418
+1% +$1.41K
BCOV
3587
DELISTED
Brightcove, Inc.
BCOV
$105K ﹤0.01%
14,320
-6,933
-33% -$50.8K
BFIN icon
3588
BankFinancial
BFIN
$154M
$104K ﹤0.01%
7,915
-880
-10% -$11.6K
ICB
3589
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$104K ﹤0.01%
5,808
-47
-0.8% -$842
MTS
3590
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$104K ﹤0.01%
6,185
-450
-7% -$7.57K
CCBG icon
3591
Capital City Bank Group
CCBG
$737M
$103K ﹤0.01%
6,361
-18,105
-74% -$293K
PERI icon
3592
Perion Network
PERI
$415M
$103K ﹤0.01%
10,226
-4,951
-33% -$49.9K
WCIC
3593
DELISTED
WCI Communities, Inc.
WCIC
$103K ﹤0.01%
4,295
-272
-6% -$6.52K
HSKA
3594
DELISTED
Heska Corp
HSKA
$103K ﹤0.01%
+3,983
New +$103K
MAG
3595
DELISTED
MAG Silver
MAG
$102K ﹤0.01%
16,493
+6,224
+61% +$38.5K
MRIN
3596
DELISTED
Marin Software
MRIN
$102K ﹤0.01%
388
-160
-29% -$42.1K
TRNO icon
3597
Terreno Realty
TRNO
$5.92B
$102K ﹤0.01%
4,467
-8,978
-67% -$205K
PRMW
3598
DELISTED
Primo Water Corporation
PRMW
$99K ﹤0.01%
10,543
+960
+10% +$9.02K
HEP
3599
DELISTED
Holly Energy Partners, L.P.
HEP
$98K ﹤0.01%
+3,121
New +$98K
HURC icon
3600
Hurco Companies Inc
HURC
$114M
$96K ﹤0.01%
2,905
-7,072
-71% -$234K