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
PRTH icon
3801
Priority Technology Holdings
PRTH
$647M
-41,807
Closed -$221K
PSR icon
3802
Invesco Active US Real Estate Fund
PSR
$54.1M
-8,534
Closed -$731K
PVBC icon
3803
Provident Bancorp
PVBC
$228M
-23,825
Closed -$243K
QRHC icon
3804
Quest Resource Holding
QRHC
$36M
-32,942
Closed -$290K
QUIK icon
3805
QuickLogic
QUIK
$80.3M
-14,651
Closed -$152K
RDVT icon
3806
Red Violet
RDVT
$696M
-13,510
Closed -$343K
REFI
3807
Chicago Atlantic Real Estate Finance
REFI
$298M
-23,899
Closed -$367K
REPX icon
3808
Riley Exploration Permian
REPX
$639M
-20,596
Closed -$583K
RGCO icon
3809
RGC Resources
RGCO
$231M
-14,718
Closed -$301K
ROOT icon
3810
Root
ROOT
$1.37B
-4,369
Closed -$225K
RQI icon
3811
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
-17,890
Closed -$209K
SAMG icon
3812
Silvercrest Asset Management
SAMG
$136M
-20,437
Closed -$319K
SCHP icon
3813
Schwab US TIPS ETF
SCHP
$13.9B
-3,852
Closed -$200K
SEVN
3814
Seven Hills Realty Trust
SEVN
$160M
-25,374
Closed -$322K
STOK icon
3815
Stoke Therapeutics
STOK
$1.09B
-437,136
Closed -$5.91M
STRW icon
3816
Strawberry Fields REIT
STRW
$153M
-16,853
Closed -$192K
TCBX icon
3817
Third Coast Bancshares
TCBX
$542M
-21,418
Closed -$456K
THCH icon
3818
TH International
THCH
$82.3M
-129,578
Closed -$97K
TRDA icon
3819
Entrada Therapeutics
TRDA
$200M
-45,456
Closed -$648K
TSBK icon
3820
Timberland Bancorp
TSBK
$264M
-16,620
Closed -$450K
TSQ icon
3821
Townsquare Media
TSQ
$120M
-35,824
Closed -$393K
TUSK icon
3822
Mammoth Energy Services
TUSK
$113M
-68,130
Closed -$223K
TWIN icon
3823
Twin Disc
TWIN
$179M
-30,955
Closed -$365K
UAN icon
3824
CVR Partners
UAN
$936M
-12,902
Closed -$976K
UHG icon
3825
United Homes Group
UHG
$242M
-15,520
Closed -$88.3K