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
+8.23%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$518B
AUM Growth
+$45.1B
Cap. Flow
+$13.8B
Cap. Flow %
2.66%
Top 10 Hldgs %
17.77%
Holding
3,945
New
76
Increased
1,752
Reduced
1,787
Closed
196

Sector Composition

1 Technology 24.74%
2 Financials 12.44%
3 Industrials 11.72%
4 Healthcare 10.66%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEM
3651
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-17,595
Closed -$834K
ML
3652
DELISTED
MoneyLion Inc.
ML
-122,498
Closed -$9.01M
HIBB
3653
DELISTED
Hibbett, Inc. Common Stock
HIBB
-149,665
Closed -$13.1M
ATLO icon
3654
AMES National
ATLO
$179M
-14,330
Closed -$294K
BCAL icon
3655
Southern California Bancorp
BCAL
$556M
-22,054
Closed -$297K
BCBP icon
3656
BCB Bancorp
BCBP
$150M
-41,874
Closed -$445K
BCML icon
3657
BayCom
BCML
$327M
-22,196
Closed -$452K
BKSY icon
3658
BlackSky Technology
BKSY
$575M
-6,048
Closed -$51.8K
BPRN icon
3659
Princeton Bancorp
BPRN
$223M
-10,635
Closed -$352K
BSRR icon
3660
Sierra Bancorp
BSRR
$412M
-24,684
Closed -$552K
BSVN icon
3661
Bank7 Corp
BSVN
$458M
-7,578
Closed -$237K
BTMD icon
3662
Biote Corp
BTMD
$110M
-65,916
Closed -$492K
BWFG icon
3663
Bankwell Financial Group
BWFG
$339M
-17,365
Closed -$441K
BYM icon
3664
BlackRock Municipal Income Quality Trust
BYM
$272M
-25,978
Closed -$298K
CBAN icon
3665
Colony Bankcorp
CBAN
$299M
-32,948
Closed -$404K
CBNK icon
3666
Capital Bancorp
CBNK
$577M
-19,007
Closed -$390K
CHMG icon
3667
Chemung Financial Corp
CHMG
$251M
-7,478
Closed -$359K
CIVB icon
3668
Civista Bancshares
CIVB
$406M
-41,427
Closed -$642K
CLPR
3669
Clipper Realty
CLPR
$71.2M
-32,749
Closed -$118K
COOK icon
3670
Traeger
COOK
$200M
-43,395
Closed -$104K
CPSS icon
3671
Consumer Portfolio Services
CPSS
$172M
-24,744
Closed -$242K
CSTE icon
3672
Caesarstone
CSTE
$48.7M
-43,331
Closed -$217K
CZNC icon
3673
Citizens & Northern Corp
CZNC
$313M
-24,032
Closed -$430K
DBB icon
3674
Invesco DB Base Metals Fund
DBB
$121M
-679,300
Closed -$13.7M
DBE icon
3675
Invesco DB Energy Fund
DBE
$48.7M
-313,700
Closed -$6.55M