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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
-$94.7B
Cap. Flow %
-29.41%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,475
Reduced
1,860
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHRT icon
2526
iHeartMedia
IHRT
$323M
$2.18M ﹤0.01%
128,813
-5,177,772
-98% -$87.5M
OPP
2527
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
$2.18M ﹤0.01%
133,969
+42,464
+46% +$689K
USA icon
2528
Liberty All-Star Equity Fund
USA
$1.93B
$2.18M ﹤0.01%
321,198
-42,981
-12% -$291K
KMF
2529
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.17M ﹤0.01%
206,233
+32,538
+19% +$342K
EVN
2530
Eaton Vance Municipal Income Trust
EVN
$435M
$2.17M ﹤0.01%
170,049
+38,454
+29% +$490K
SWI
2531
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.17M ﹤0.01%
110,679
+86,945
+366% +$1.7M
PKE icon
2532
Park Aerospace
PKE
$377M
$2.15M ﹤0.01%
132,033
+47,975
+57% +$780K
BANC icon
2533
Banc of California
BANC
$2.65B
$2.14M ﹤0.01%
124,506
-3,002
-2% -$51.6K
CHI
2534
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$2.14M ﹤0.01%
194,219
+51,576
+36% +$567K
HURN icon
2535
Huron Consulting
HURN
$2.36B
$2.13M ﹤0.01%
31,008
-15,724
-34% -$1.08M
INF
2536
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.11M ﹤0.01%
151,376
-15,707
-9% -$219K
TWNK
2537
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.11M ﹤0.01%
144,868
-9,421
-6% -$137K
AUB icon
2538
Atlantic Union Bankshares
AUB
$5.02B
$2.1M ﹤0.01%
56,021
-32,147
-36% -$1.21M
HSII icon
2539
Heidrick & Struggles
HSII
$1.02B
$2.1M ﹤0.01%
64,465
-2,578
-4% -$83.8K
IDCC icon
2540
InterDigital
IDCC
$7.7B
$2.09M ﹤0.01%
38,391
-326,716
-89% -$17.8M
CBH
2541
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.08M ﹤0.01%
215,500
-24,648
-10% -$238K
WEA
2542
Western Asset Premier Bond Fund
WEA
$133M
$2.08M ﹤0.01%
141,968
+34,637
+32% +$507K
SPOK icon
2543
Spok Holdings
SPOK
$356M
$2.08M ﹤0.01%
169,885
+35,319
+26% +$432K
IMGN
2544
DELISTED
Immunogen Inc
IMGN
$2.08M ﹤0.01%
+407,014
New +$2.08M
VBTX icon
2545
Veritex Holdings
VBTX
$1.87B
$2.07M ﹤0.01%
71,004
+20,406
+40% +$594K
GEOS icon
2546
Geospace Technologies
GEOS
$211M
$2.06M ﹤0.01%
122,634
+80,436
+191% +$1.35M
SXI icon
2547
Standex International
SXI
$2.44B
$2.05M ﹤0.01%
25,872
-359
-1% -$28.5K
LL
2548
DELISTED
LL Flooring Holdings, Inc.
LL
$2.05M ﹤0.01%
209,445
-49,168
-19% -$480K
HTGC icon
2549
Hercules Capital
HTGC
$3.51B
$2.04M ﹤0.01%
145,401
-12,514
-8% -$175K
AAOI icon
2550
Applied Optoelectronics
AAOI
$1.67B
$2.03M ﹤0.01%
170,519
+53,328
+46% +$634K