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
MPX icon
3776
Marine Products Corp
MPX
$306M
-16,620
Closed -$168K
MRAM icon
3777
Everspin Technologies
MRAM
$145M
-40,972
Closed -$245K
MTC icon
3778
MMTec
MTC
$23.4M
-163,352
Closed -$83.3K
MYFW icon
3779
First Western Financial
MYFW
$227M
-18,204
Closed -$309K
NATH icon
3780
Nathan's Famous
NATH
$428M
-3,712
Closed -$252K
NODK icon
3781
NI Holdings
NODK
$277M
-10,971
Closed -$168K
NREF
3782
NexPoint Real Estate Finance
NREF
$266M
-11,827
Closed -$162K
NTIC icon
3783
Northern Technologies International Corp
NTIC
$70.1M
-10,930
Closed -$181K
NWFL icon
3784
Norwood Financial Corp
NWFL
$251M
-13,971
Closed -$355K
TEAD
3785
Teads Holding Co. Common Stock
TEAD
$158M
-101,757
Closed -$507K
OOMA icon
3786
Ooma
OOMA
$356M
-39,279
Closed -$390K
OPAD icon
3787
Offerpad Solutions
OPAD
$156M
-29,913
Closed -$132K
OPRX icon
3788
OptimizeRx
OPRX
$319M
-14,045
Closed -$140K
OVLY icon
3789
Oak Valley Bancorp
OVLY
$239M
-15,773
Closed -$394K
PBFS icon
3790
Pioneer Bancorp
PBFS
$332M
-15,888
Closed -$159K
PCB icon
3791
PCB Bancorp
PCB
$317M
-31,368
Closed -$511K
PCYO icon
3792
Pure Cycle
PCYO
$243M
-15,781
Closed -$151K
PDLB icon
3793
Ponce Financial Group
PDLB
$338M
-24,052
Closed -$220K
PEBK icon
3794
Peoples Bancorp of North Carolina
PEBK
$168M
-9,735
Closed -$284K
PEPG icon
3795
PepGen
PEPG
$38M
-231,064
Closed -$3.69M
PESI icon
3796
Perma-Fix Environmental Services
PESI
$220M
-19,539
Closed -$198K
PKBK icon
3797
Parke Bancorp
PKBK
$267M
-23,523
Closed -$409K
PLBC icon
3798
Plumas Bancorp
PLBC
$301M
-12,691
Closed -$457K
PMTS icon
3799
CPI Card Group
PMTS
$177M
-12,713
Closed -$346K
PNRG icon
3800
PrimeEnergy Resources
PNRG
$249M
-1,979
Closed -$210K