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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSBK icon
2576
Timberland Bancorp
TSBK
$281M
$1.76M ﹤0.01%
+66,245
New +$1.76M
AVX
2577
DELISTED
AVX Corporation
AVX
$1.76M ﹤0.01%
101,523
+1,600
+2% +$27.7K
ROCK icon
2578
Gibraltar Industries
ROCK
$1.77B
$1.75M ﹤0.01%
53,102
+2,171
+4% +$71.6K
CSOD
2579
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.75M ﹤0.01%
49,576
-2,609
-5% -$92.2K
BSTC
2580
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.75M ﹤0.01%
40,408
-12,282
-23% -$532K
OMN
2581
DELISTED
OMNOVA Solutions Inc.
OMN
$1.75M ﹤0.01%
174,762
-6,639
-4% -$66.4K
NXQ
2582
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.75M ﹤0.01%
125,193
+53,836
+75% +$750K
EWY icon
2583
iShares MSCI South Korea ETF
EWY
$5.66B
$1.74M ﹤0.01%
23,278
+2,000
+9% +$150K
MUS
2584
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.74M ﹤0.01%
130,257
-69,137
-35% -$925K
CIK
2585
Credit Suisse Asset Management Income Fund
CIK
$163M
$1.74M ﹤0.01%
525,995
+29,947
+6% +$99.1K
BBL
2586
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.74M ﹤0.01%
43,182
-78,041
-64% -$3.14M
MHN icon
2587
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$1.74M ﹤0.01%
129,893
-13,671
-10% -$183K
VRTV
2588
DELISTED
VERITIV CORPORATION
VRTV
$1.74M ﹤0.01%
60,124
+2,655
+5% +$76.7K
SSP icon
2589
E.W. Scripps
SSP
$242M
$1.73M ﹤0.01%
110,927
+2,101
+2% +$32.8K
DSPG
2590
DELISTED
DSP Group Inc
DSPG
$1.73M ﹤0.01%
138,501
-12,587
-8% -$157K
AL icon
2591
Air Lease Corp
AL
$7.1B
$1.72M ﹤0.01%
35,679
+1,344
+4% +$64.6K
CCRN icon
2592
Cross Country Healthcare
CCRN
$422M
$1.72M ﹤0.01%
134,413
+12,010
+10% +$153K
CVEO icon
2593
Civeo
CVEO
$286M
$1.71M ﹤0.01%
52,182
+1,220
+2% +$40K
MUE icon
2594
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$1.71M ﹤0.01%
122,562
-101,464
-45% -$1.41M
BLE icon
2595
BlackRock Municipal Income Trust II
BLE
$498M
$1.7M ﹤0.01%
117,942
-5,211
-4% -$75.2K
WEB
2596
DELISTED
Web.com Group, Inc.
WEB
$1.7M ﹤0.01%
77,900
-166,946
-68% -$3.64M
CARO
2597
DELISTED
Carolina Financial Corp.
CARO
$1.69M ﹤0.01%
45,420
+3,393
+8% +$126K
GSBD icon
2598
Goldman Sachs BDC
GSBD
$1.29B
$1.68M ﹤0.01%
75,913
-19,939
-21% -$442K
ISCA
2599
DELISTED
International Speedway Corp
ISCA
$1.68M ﹤0.01%
42,183
+1,062
+3% +$42.3K
JAG
2600
DELISTED
Jagged Peak Energy Inc.
JAG
$1.68M ﹤0.01%
+106,459
New +$1.68M