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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRI icon
2476
Herc Holdings
HRI
$4.2B
$2.62M ﹤0.01%
57,091
-1,937
-3% -$88.8K
COHU icon
2477
Cohu
COHU
$964M
$2.62M ﹤0.01%
169,466
-250,744
-60% -$3.87M
CMD
2478
DELISTED
Cantel Medical Corporation
CMD
$2.61M ﹤0.01%
32,377
-33,001
-50% -$2.66M
DHF
2479
BNY Mellon High Yield Strategies Fund
DHF
$189M
$2.6M ﹤0.01%
851,095
+66,975
+9% +$205K
TCRT icon
2480
Alaunos Therapeutics
TCRT
$5.1M
$2.6M ﹤0.01%
+2,976
New +$2.6M
LFC
2481
DELISTED
China Life Insurance Company Ltd.
LFC
$2.6M ﹤0.01%
210,373
-2,526
-1% -$31.2K
SEMG
2482
DELISTED
SEMGROUP CORPORATION
SEMG
$2.6M ﹤0.01%
216,451
-6,745
-3% -$80.9K
FNKO icon
2483
Funko
FNKO
$182M
$2.58M ﹤0.01%
106,340
-9,946
-9% -$241K
SECO
2484
DELISTED
Secoo Holding Limited ADR
SECO
$2.57M ﹤0.01%
33,778
+63
+0.2% +$4.79K
PFC
2485
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.57M ﹤0.01%
89,781
-5,712
-6% -$163K
ACOR
2486
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2.57M ﹤0.01%
2,787
-598
-18% -$550K
USA icon
2487
Liberty All-Star Equity Fund
USA
$1.92B
$2.56M ﹤0.01%
398,213
+14,651
+4% +$94.1K
NAC icon
2488
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$2.55M ﹤0.01%
176,236
+751
+0.4% +$10.9K
BTA icon
2489
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$2.55M ﹤0.01%
201,915
-4,599
-2% -$58.1K
VCV icon
2490
Invesco California Value Municipal Income Trust
VCV
$509M
$2.55M ﹤0.01%
196,816
+272
+0.1% +$3.52K
BNED icon
2491
Barnes & Noble Education
BNED
$277M
$2.54M ﹤0.01%
7,567
+2,408
+47% +$809K
DSE
2492
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2.54M ﹤0.01%
52,159
-685
-1% -$33.4K
PDN icon
2493
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$2.54M ﹤0.01%
84,947
-442,562
-84% -$13.2M
BHP icon
2494
BHP
BHP
$137B
$2.53M ﹤0.01%
48,831
+14,652
+43% +$760K
JCE icon
2495
Nuveen Core Equity Alpha Fund
JCE
$268M
$2.53M ﹤0.01%
180,092
-14,866
-8% -$209K
CASH icon
2496
Pathward Financial
CASH
$1.72B
$2.53M ﹤0.01%
90,027
-11,757
-12% -$330K
HCI icon
2497
HCI Group
HCI
$2.34B
$2.53M ﹤0.01%
62,403
+2,560
+4% +$104K
BSL
2498
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$2.52M ﹤0.01%
149,358
+26,836
+22% +$453K
NVG icon
2499
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$2.52M ﹤0.01%
158,645
-8,138
-5% -$129K
MYD icon
2500
BlackRock MuniYield Fund
MYD
$483M
$2.51M ﹤0.01%
174,357
-11,620
-6% -$167K