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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTSH icon
3601
Tile Shop Holdings
TTSH
$269M
$151K ﹤0.01%
+10,638
New +$151K
GSH
3602
DELISTED
Guangshen Railway Co. Ltd
GSH
$150K ﹤0.01%
+5,471
New +$150K
EC icon
3603
Ecopetrol
EC
$19.4B
$149K ﹤0.01%
11,245
-2,075
-16% -$27.5K
NDLS icon
3604
Noodles & Co
NDLS
$30.6M
$149K ﹤0.01%
10,179
+1,771
+21% +$25.9K
RPT
3605
Rithm Property Trust Inc.
RPT
$123M
$149K ﹤0.01%
+10,862
New +$149K
BHBK
3606
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$149K ﹤0.01%
10,646
+9,646
+965% +$135K
WPRT
3607
Westport Fuel Systems
WPRT
$40.9M
$148K ﹤0.01%
3,117
-760
-20% -$36.1K
FNFV
3608
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$147K ﹤0.01%
9,524
-7,241
-43% -$112K
RMP
3609
DELISTED
Rice Midstream Partners LP
RMP
$146K ﹤0.01%
+8,388
New +$146K
FUEL
3610
DELISTED
Rocket Fuel Inc.
FUEL
$145K ﹤0.01%
17,689
-634
-3% -$5.2K
EVY
3611
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$144K ﹤0.01%
10,782
+5,482
+103% +$73.2K
AAC
3612
DELISTED
AAC Holdings, Inc.
AAC
$144K ﹤0.01%
+3,309
New +$144K
NIM icon
3613
Nuveen Select Maturities Municipal Fund
NIM
$116M
$143K ﹤0.01%
14,157
-199
-1% -$2.01K
ASC icon
3614
Ardmore Shipping
ASC
$502M
$142K ﹤0.01%
11,688
+5,647
+93% +$68.6K
DBC icon
3615
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$137K ﹤0.01%
7,630
-535
-7% -$9.61K
WRES
3616
DELISTED
WARREN RESOURCES INC
WRES
$137K ﹤0.01%
297,026
+4,394
+2% +$2.03K
OSUR icon
3617
OraSure Technologies
OSUR
$238M
$134K ﹤0.01%
24,949
-4,780
-16% -$25.7K
JMG
3618
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$133K ﹤0.01%
+16,057
New +$133K
KBWY icon
3619
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$131K ﹤0.01%
4,202
+1,137
+37% +$35.4K
FBIZ icon
3620
First Business Financial Services
FBIZ
$431M
$130K ﹤0.01%
5,510
+170
+3% +$4.01K
MNTX
3621
DELISTED
Manitex International, Inc.
MNTX
$129K ﹤0.01%
16,889
+1,647
+11% +$12.6K
SBLK icon
3622
Star Bulk Carriers
SBLK
$2.23B
$128K ﹤0.01%
8,741
+1,301
+17% +$19.1K
MTL
3623
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$127K ﹤0.01%
51,622
+1,936
+4% +$4.76K
INSG icon
3624
Inseego
INSG
$199M
$126K ﹤0.01%
3,891
+709
+22% +$23K
STM icon
3625
STMicroelectronics
STM
$23B
$126K ﹤0.01%
15,554
+271
+2% +$2.2K