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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
-$9.2B
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.12%
Holding
3,851
New
201
Increased
1,717
Reduced
1,633
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTB icon
2576
Bank of N.T. Butterfield & Son
NTB
$1.89B
$1.75M ﹤0.01%
39,020
+28,866
+284% +$1.3M
NGHC
2577
DELISTED
National General Holdings Corp
NGHC
$1.75M ﹤0.01%
71,884
+19,964
+38% +$485K
NMZ icon
2578
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.75M ﹤0.01%
139,647
-22,280
-14% -$279K
LSXMA
2579
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.74M ﹤0.01%
58,646
+42,039
+253% +$1.25M
UFI icon
2580
UNIFI
UFI
$82.8M
$1.74M ﹤0.01%
48,012
-6,153
-11% -$223K
USAK
2581
DELISTED
USA Truck Inc
USAK
$1.74M ﹤0.01%
68,123
+22,725
+50% +$579K
ADSW
2582
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.74M ﹤0.01%
+77,928
New +$1.74M
AWP
2583
abrdn Global Premier Properties Fund
AWP
$349M
$1.73M ﹤0.01%
277,246
+46,555
+20% +$291K
NAT icon
2584
Nordic American Tanker
NAT
$669M
$1.73M ﹤0.01%
890,768
+622,244
+232% +$1.21M
ESI icon
2585
Element Solutions
ESI
$6.36B
$1.72M ﹤0.01%
178,956
+35,865
+25% +$345K
FISI icon
2586
Financial Institutions
FISI
$545M
$1.72M ﹤0.01%
58,070
+4,127
+8% +$122K
FLIC
2587
DELISTED
First of Long Island Corp
FLIC
$1.72M ﹤0.01%
62,594
+4,406
+8% +$121K
NXQ
2588
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.72M ﹤0.01%
127,406
+2,213
+2% +$29.8K
KE icon
2589
Kimball Electronics
KE
$741M
$1.71M ﹤0.01%
106,066
-12,343
-10% -$199K
UEIC icon
2590
Universal Electronics
UEIC
$62.3M
$1.71M ﹤0.01%
32,919
+10,139
+45% +$528K
EWY icon
2591
iShares MSCI South Korea ETF
EWY
$5.52B
$1.71M ﹤0.01%
22,678
-600
-3% -$45.3K
JLS icon
2592
Nuveen Mortgage and Income Fund
JLS
$104M
$1.71M ﹤0.01%
71,873
+9,746
+16% +$231K
MHF
2593
Western Asset Municipal High Income Fund
MHF
$160M
$1.71M ﹤0.01%
237,465
-4,830
-2% -$34.7K
MYN icon
2594
BlackRock MuniYield New York Quality Fund
MYN
$379M
$1.71M ﹤0.01%
141,535
+4,221
+3% +$50.8K
NWLI
2595
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.7M ﹤0.01%
5,582
-1,425
-20% -$434K
AIMC
2596
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.7M ﹤0.01%
37,005
-1,593
-4% -$73.2K
IBP icon
2597
Installed Building Products
IBP
$7.27B
$1.7M ﹤0.01%
28,289
+901
+3% +$54.1K
NRK icon
2598
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$1.7M ﹤0.01%
139,749
-1,431
-1% -$17.4K
CHA
2599
DELISTED
China Telecom Corporation, LTD
CHA
$1.7M ﹤0.01%
38,202
+5,552
+17% +$247K
CENX icon
2600
Century Aluminum
CENX
$2.44B
$1.69M ﹤0.01%
102,271
-267,274
-72% -$4.42M