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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
-$6.18B
Cap. Flow
-$7.71B
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,464
Reduced
1,909
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTUM icon
2526
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$2.09M ﹤0.01%
+17,490
New +$2.09M
EMB icon
2527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.09M ﹤0.01%
18,400
-64,958
-78% -$7.36M
PSEC icon
2528
Prospect Capital
PSEC
$1.29B
$2.08M ﹤0.01%
315,830
-92,405
-23% -$609K
PDLI
2529
DELISTED
PDL BioPharma, Inc.
PDLI
$2.08M ﹤0.01%
962,532
-2,915
-0.3% -$6.3K
NAT icon
2530
Nordic American Tanker
NAT
$675M
$2.08M ﹤0.01%
961,721
-6,281
-0.6% -$13.6K
Z icon
2531
Zillow
Z
$20.8B
$2.06M ﹤0.01%
69,127
-68,533
-50% -$2.04M
CPLG
2532
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.06M ﹤0.01%
203,504
+6,216
+3% +$62.8K
APEI icon
2533
American Public Education
APEI
$596M
$2.06M ﹤0.01%
92,025
-3,551
-4% -$79.3K
BHP icon
2534
BHP
BHP
$135B
$2.05M ﹤0.01%
46,616
-2,215
-5% -$97.6K
MYC
2535
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.05M ﹤0.01%
142,877
+6,315
+5% +$90.7K
SEI
2536
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$2.04M ﹤0.01%
+152,173
New +$2.04M
RCKY icon
2537
Rocky Brands
RCKY
$216M
$2.04M ﹤0.01%
61,363
+24,061
+65% +$800K
ISCA
2538
DELISTED
International Speedway Corp
ISCA
$2.03M ﹤0.01%
45,168
-5,327
-11% -$240K
EVER icon
2539
EverQuote
EVER
$849M
$2.03M ﹤0.01%
+95,122
New +$2.03M
MIE
2540
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.03M ﹤0.01%
225,510
-66,930
-23% -$602K
MAXR
2541
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.03M ﹤0.01%
266,402
-1,227,447
-82% -$9.33M
HPR
2542
DELISTED
HighPoint Resources Corporation
HPR
$2.03M ﹤0.01%
25,472
-1,059
-4% -$84.2K
GSM icon
2543
FerroAtlántica
GSM
$780M
$2.02M ﹤0.01%
1,789,867
+32,024
+2% +$36.2K
TECX
2544
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
$2.02M ﹤0.01%
11,927
-458
-4% -$77.6K
PENG
2545
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$2.02M ﹤0.01%
158,462
-28,234
-15% -$360K
RDNT icon
2546
RadNet
RDNT
$5.49B
$2.01M ﹤0.01%
140,047
+51,734
+59% +$743K
STAA icon
2547
STAAR Surgical
STAA
$1.37B
$2.01M ﹤0.01%
78,022
+1,388
+2% +$35.8K
ISBC
2548
DELISTED
Investors Bancorp, Inc.
ISBC
$2M ﹤0.01%
176,275
-29,833
-14% -$339K
ETG
2549
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.99M ﹤0.01%
120,614
-13,058
-10% -$215K
PFL
2550
PIMCO Income Strategy Fund
PFL
$384M
$1.98M ﹤0.01%
173,513
+3,563
+2% +$40.7K