Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+$518B
Cap. Flow
+$22.5B
Cap. Flow %
4.34%
Top 10 Hldgs %
17.77%
Holding
3,945
New
76
Increased
1,756
Reduced
1,784
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
CIVB icon
3726
Civista Bancshares
CIVB
$409M
-41,427
Closed -$642K
CLPR
3727
Clipper Realty
CLPR
$72.3M
-32,749
Closed -$118K
COOK icon
3728
Traeger
COOK
$171M
-43,395
Closed -$104K
CPSS icon
3729
Consumer Portfolio Services
CPSS
$178M
-24,744
Closed -$242K
CRBP icon
3730
Corbus Pharmaceuticals
CRBP
$115M
-4,784
Closed -$216K
CSTE icon
3731
Caesarstone
CSTE
$49.1M
-43,331
Closed -$217K
CZNC icon
3732
Citizens & Northern Corp
CZNC
$313M
-24,032
Closed -$430K
DBB icon
3733
Invesco DB Base Metals Fund
DBB
$121M
-679,300
Closed -$13.7M
DBE icon
3734
Invesco DB Energy Fund
DBE
$50.7M
-313,700
Closed -$6.55M
DLHC icon
3735
DLH Holdings
DLHC
$80.3M
-25,100
Closed -$265K
DSP icon
3736
Viant Technology
DSP
$165M
-41,270
Closed -$407K
DTI icon
3737
Drilling Tools International
DTI
$71.3M
-23,245
Closed -$131K
EBTC
3738
DELISTED
Enterprise Bancorp
EBTC
-19,768
Closed -$492K
EGAN icon
3739
eGain
EGAN
$172M
-24,470
Closed -$154K
EML icon
3740
Eastern Company
EML
$145M
-14,883
Closed -$379K
ESCA icon
3741
Escalade
ESCA
$174M
-28,151
Closed -$388K
ESSA
3742
DELISTED
ESSA Bancorp
ESSA
-17,007
Closed -$299K
ETX
3743
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
-16,781
Closed -$314K
FBIZ icon
3744
First Business Financial Services
FBIZ
$435M
-18,079
Closed -$669K
FDBC icon
3745
Fidelity D&D Bancorp
FDBC
$252M
-7,181
Closed -$315K
FLOT icon
3746
iShares Floating Rate Bond ETF
FLOT
$9.11B
-3,981
Closed -$203K
FMAO icon
3747
Farmers & Merchants Bancorp
FMAO
$363M
-16,373
Closed -$380K
FNLC icon
3748
First Bancorp
FNLC
$305M
-18,797
Closed -$467K
FT
3749
Franklin Universal Trust
FT
$199M
-19,796
Closed -$135K
FVCB icon
3750
FVCBankcorp
FVCB
$245M
-22,386
Closed -$244K