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
WRK
3701
DELISTED
WestRock Company
WRK
-3,906,769
Closed -$196M
EVBG
3702
DELISTED
Everbridge, Inc. Common Stock
EVBG
-20,495
Closed -$717K
WIRE
3703
DELISTED
Encore Wire Corp
WIRE
-222,936
Closed -$64.6M
SIX
3704
DELISTED
Six Flags Entertainment Corp.
SIX
-294,415
Closed -$9.76M
CEM
3705
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-17,595
Closed -$834K
ML
3706
DELISTED
MoneyLion Inc.
ML
-122,498
Closed -$9.01M
HIBB
3707
DELISTED
Hibbett, Inc. Common Stock
HIBB
-149,665
Closed -$13.1M
ATLO icon
3708
AMES National
ATLO
$179M
-14,330
Closed -$294K
BCAL icon
3709
Southern California Bancorp
BCAL
$556M
-22,054
Closed -$297K
BCBP icon
3710
BCB Bancorp
BCBP
$150M
-41,874
Closed -$445K
BCML icon
3711
BayCom
BCML
$327M
-22,196
Closed -$452K
BKSY icon
3712
BlackSky Technology
BKSY
$575M
-6,048
Closed -$51.8K
BPRN icon
3713
Princeton Bancorp
BPRN
$223M
-10,635
Closed -$352K
BSRR icon
3714
Sierra Bancorp
BSRR
$412M
-24,684
Closed -$552K
BSVN icon
3715
Bank7 Corp
BSVN
$458M
-7,578
Closed -$237K
BTMD icon
3716
Biote Corp
BTMD
$110M
-65,916
Closed -$492K
BWFG icon
3717
Bankwell Financial Group
BWFG
$339M
-17,365
Closed -$441K
BYM icon
3718
BlackRock Municipal Income Quality Trust
BYM
$276M
-25,978
Closed -$298K
CBAN icon
3719
Colony Bankcorp
CBAN
$299M
-32,948
Closed -$404K
CBNK icon
3720
Capital Bancorp
CBNK
$565M
-19,007
Closed -$390K
CHMG icon
3721
Chemung Financial Corp
CHMG
$251M
-7,478
Closed -$359K
CIVB icon
3722
Civista Bancshares
CIVB
$406M
-41,427
Closed -$642K
CLPR
3723
Clipper Realty
CLPR
$71.2M
-32,749
Closed -$118K
COOK icon
3724
Traeger
COOK
$200M
-43,395
Closed -$104K
CPSS icon
3725
Consumer Portfolio Services
CPSS
$172M
-24,744
Closed -$242K