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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$4.57B
Cap. Flow
-$10.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
13.17%
Holding
3,882
New
158
Increased
1,640
Reduced
1,710
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDD
2551
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$1.44M ﹤0.01%
188,801
-127,572
-40% -$974K
BSE
2552
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.44M ﹤0.01%
102,610
+36,060
+54% +$507K
WERN icon
2553
Werner Enterprises
WERN
$1.68B
$1.44M ﹤0.01%
53,024
-14,693
-22% -$399K
FOR icon
2554
Forestar Group
FOR
$1.41B
$1.44M ﹤0.01%
110,188
+1,656
+2% +$21.6K
ENX
2555
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$1.43M ﹤0.01%
106,710
+22,032
+26% +$296K
WIBC
2556
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.43M ﹤0.01%
139,266
-161,860
-54% -$1.67M
CDK
2557
DELISTED
CDK Global, Inc.
CDK
$1.43M ﹤0.01%
30,777
-56,179
-65% -$2.62M
FM
2558
DELISTED
iShares Frontier and Select EM ETF
FM
$1.43M ﹤0.01%
58,236
-5,292
-8% -$130K
VRTV
2559
DELISTED
VERITIV CORPORATION
VRTV
$1.43M ﹤0.01%
38,409
-19,790
-34% -$737K
ENOC
2560
DELISTED
EnerNOC, Inc.
ENOC
$1.43M ﹤0.01%
191,249
-68,618
-26% -$513K
MYN icon
2561
BlackRock MuniYield New York Quality Fund
MYN
$379M
$1.43M ﹤0.01%
102,597
+14,800
+17% +$206K
DHG
2562
DELISTED
Deutsche High Incm Opportunities
DHG
$1.43M ﹤0.01%
107,212
-3,205
-3% -$42.7K
AVTA
2563
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.43M ﹤0.01%
276,421
+29,552
+12% +$152K
FCNCA icon
2564
First Citizens BancShares
FCNCA
$25.5B
$1.43M ﹤0.01%
5,676
-969
-15% -$243K
PHH
2565
DELISTED
PHH Corporation
PHH
$1.43M ﹤0.01%
113,644
-52,256
-31% -$655K
NRK icon
2566
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$1.42M ﹤0.01%
105,888
+718
+0.7% +$9.65K
MGF
2567
MFS Government Markets Income Trust
MGF
$102M
$1.42M ﹤0.01%
258,549
-41,781
-14% -$230K
MNE
2568
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$1.42M ﹤0.01%
94,859
+19,354
+26% +$290K
SAN icon
2569
Banco Santander
SAN
$149B
$1.42M ﹤0.01%
339,170
-20,668
-6% -$86.3K
GSBC icon
2570
Great Southern Bancorp
GSBC
$710M
$1.42M ﹤0.01%
38,102
-27,176
-42% -$1.01M
TWI icon
2571
Titan International
TWI
$552M
$1.42M ﹤0.01%
262,970
+99,125
+60% +$533K
SHLD
2572
DELISTED
Sears Holding Corporation
SHLD
$1.41M ﹤0.01%
91,965
+27,795
+43% +$426K
FLTX
2573
DELISTED
Fleetmatics Group PLC
FLTX
$1.4M ﹤0.01%
34,493
+655
+2% +$26.7K
LXU icon
2574
LSB Industries
LXU
$576M
$1.4M ﹤0.01%
142,502
+58,352
+69% +$572K
STRA icon
2575
Strategic Education
STRA
$1.98B
$1.4M ﹤0.01%
28,614
-5,554
-16% -$271K