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
+0.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$250B
AUM Growth
-$3.73B
Cap. Flow
-$3.1B
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.7%
Holding
4,217
New
150
Increased
1,967
Reduced
1,762
Closed
121

Top Buys

1
TGT icon
Target
TGT
$386M
2
NTAP icon
NetApp
NTAP
$234M
3
ABBV icon
AbbVie
ABBV
$211M
4
GSK icon
GSK
GSK
$160M
5
HAL icon
Halliburton
HAL
$158M

Sector Composition

1 Technology 16.82%
2 Healthcare 12.63%
3 Financials 12.08%
4 Communication Services 9.06%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FES
3676
DELISTED
Forbes Energy Services Ltd
FES
$80K ﹤0.01%
19,849
-18,722
-49% -$75.5K
APAGF
3677
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$80K ﹤0.01%
6,220
-200
-3% -$2.57K
SAVA icon
3678
Cassava Sciences
SAVA
$104M
$79K ﹤0.01%
2,900
-4,583
-61% -$125K
CCEC
3679
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$79K ﹤0.01%
1,134
-873
-43% -$60.8K
DZSI
3680
DELISTED
DZS Inc. Common Stock
DZSI
$79K ﹤0.01%
5,853
-1,435
-20% -$19.4K
EDMC
3681
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$79K ﹤0.01%
72,247
+2,326
+3% +$2.54K
MHG
3682
DELISTED
Marine Harvest ASA
MHG
$79K ﹤0.01%
5,613
+48
+0.9% +$676
OIG
3683
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$78K ﹤0.01%
+270
New +$78K
BQH
3684
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$78K ﹤0.01%
5,673
-7,823
-58% -$108K
DSGR icon
3685
Distribution Solutions Group
DSGR
$1.48B
$77K ﹤0.01%
+6,860
New +$77K
MAG
3686
DELISTED
MAG Silver
MAG
$77K ﹤0.01%
+10,269
New +$77K
STKL
3687
SunOpta
STKL
$779M
$77K ﹤0.01%
6,420
-6,484
-50% -$77.8K
RNO
3688
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$77K ﹤0.01%
6,425
-4,827
-43% -$57.8K
PPIH icon
3689
Perma-Pipe International
PPIH
$244M
$75K ﹤0.01%
7,926
-3,374
-30% -$31.9K
CLAR icon
3690
Clarus
CLAR
$141M
$73K ﹤0.01%
9,678
-4,509
-32% -$34K
GZT
3691
DELISTED
Gazit-globe Ltd
GZT
$73K ﹤0.01%
5,854
EOX
3692
DELISTED
EMERALD OIL INC (MT)
EOX
$73K ﹤0.01%
+591
New +$73K
ATRC icon
3693
AtriCure
ATRC
$1.76B
$72K ﹤0.01%
4,918
-91,216
-95% -$1.34M
PRFZ icon
3694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$72K ﹤0.01%
+3,815
New +$72K
ACGN
3695
DELISTED
Aceragen, Inc. Common Stock
ACGN
$72K ﹤0.01%
230
-47
-17% -$14.7K
HIL
3696
DELISTED
Hill International, Inc. Common Stock
HIL
$72K ﹤0.01%
18,004
-13,099
-42% -$52.4K
HUB.A
3697
DELISTED
HUBBELL INC CL-A
HUB.A
$72K ﹤0.01%
573
+72
+14% +$9.05K
MILL
3698
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$72K ﹤0.01%
16,325
-11,969
-42% -$52.8K
CVU icon
3699
CPI Aerostructures
CVU
$31.5M
$71K ﹤0.01%
7,167
-4,665
-39% -$46.2K
INBK icon
3700
First Internet Bancorp
INBK
$213M
$71K ﹤0.01%
+4,388
New +$71K