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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$34.6B
Cap. Flow
+$22.9B
Cap. Flow %
7.58%
Top 10 Hldgs %
17.01%
Holding
3,978
New
265
Increased
2,287
Reduced
1,149
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSBD icon
2526
Goldman Sachs BDC
GSBD
$1.29B
$2.46M ﹤0.01%
120,090
+44,751
+59% +$916K
RAMP icon
2527
LiveRamp
RAMP
$1.74B
$2.46M ﹤0.01%
82,110
+9,191
+13% +$275K
VMO icon
2528
Invesco Municipal Opportunity Trust
VMO
$641M
$2.46M ﹤0.01%
209,408
-4,888
-2% -$57.4K
TGP
2529
DELISTED
Teekay LNG Partners L.P.
TGP
$2.45M ﹤0.01%
145,625
+127,863
+720% +$2.15M
CNR
2530
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.45M ﹤0.01%
116,506
+4,385
+4% +$92.1K
GGM
2531
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2.44M ﹤0.01%
112,268
+6,792
+6% +$148K
CCT
2532
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.44M ﹤0.01%
155,924
+85,351
+121% +$1.33M
PSF icon
2533
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
$2.43M ﹤0.01%
90,564
-175
-0.2% -$4.7K
HYG icon
2534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$2.42M ﹤0.01%
28,462
-452
-2% -$38.5K
FBNC icon
2535
First Bancorp
FBNC
$2.19B
$2.41M ﹤0.01%
58,957
+8,515
+17% +$348K
IMGN
2536
DELISTED
Immunogen Inc
IMGN
$2.41M ﹤0.01%
247,737
-729,938
-75% -$7.1M
ASTE icon
2537
Astec Industries
ASTE
$1.07B
$2.41M ﹤0.01%
40,283
+1,734
+4% +$104K
BELFB
2538
Bel Fuse Class B
BELFB
$1.88B
$2.41M ﹤0.01%
115,251
+34,783
+43% +$727K
DUC
2539
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.41M ﹤0.01%
275,193
-10,050
-4% -$87.8K
GPT
2540
DELISTED
Gramercy Property Trust
GPT
$2.4M ﹤0.01%
87,790
+853
+1% +$23.3K
MIE
2541
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.39M ﹤0.01%
238,035
+41,854
+21% +$420K
CSR
2542
Centerspace
CSR
$955M
$2.39M ﹤0.01%
43,183
+2,997
+7% +$166K
FRGI
2543
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.38M ﹤0.01%
83,072
+9,948
+14% +$285K
NOVT icon
2544
Novanta
NOVT
$4.11B
$2.38M ﹤0.01%
38,220
+19,345
+102% +$1.21M
SENEA icon
2545
Seneca Foods Class A
SENEA
$736M
$2.38M ﹤0.01%
88,190
+47,414
+116% +$1.28M
ICFI icon
2546
ICF International
ICFI
$1.85B
$2.38M ﹤0.01%
33,493
+86
+0.3% +$6.11K
DFIN icon
2547
Donnelley Financial Solutions
DFIN
$1.47B
$2.38M ﹤0.01%
136,915
+3,720
+3% +$64.6K
CSFL
2548
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.38M ﹤0.01%
79,640
+13,435
+20% +$401K
BFZ icon
2549
BlackRock CA Municipal Income Trust
BFZ
$328M
$2.37M ﹤0.01%
181,988
-19,331
-10% -$252K
CHEF icon
2550
Chefs' Warehouse
CHEF
$2.68B
$2.36M ﹤0.01%
82,958
-36,538
-31% -$1.04M