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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMRK icon
2576
Newmark Group
NMRK
$3.41B
$2.19M ﹤0.01%
244,177
+159,542
+189% +$1.43M
FWONK icon
2577
Liberty Media Series C
FWONK
$24.9B
$2.19M ﹤0.01%
60,547
-15,695
-21% -$568K
MCN
2578
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$2.19M ﹤0.01%
330,623
+18,465
+6% +$122K
IUS icon
2579
Invesco RAFI Strategic US ETF
IUS
$667M
$2.18M ﹤0.01%
+86,435
New +$2.18M
CODI icon
2580
Compass Diversified
CODI
$527M
$2.18M ﹤0.01%
113,961
-28,341
-20% -$542K
NGHC
2581
DELISTED
National General Holdings Corp
NGHC
$2.16M ﹤0.01%
94,337
-2,606
-3% -$59.8K
HSII icon
2582
Heidrick & Struggles
HSII
$1.03B
$2.16M ﹤0.01%
72,149
-14,657
-17% -$439K
CZZ
2583
DELISTED
Cosan Limited
CZZ
$2.16M ﹤0.01%
161,917
+55,523
+52% +$742K
GNT
2584
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$2.15M ﹤0.01%
369,286
-11,818
-3% -$68.8K
PIZ icon
2585
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$2.15M ﹤0.01%
79,398
-17,698
-18% -$479K
PENG
2586
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$2.15M ﹤0.01%
186,696
+46,990
+34% +$540K
ETG
2587
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$2.15M ﹤0.01%
133,672
-5,118
-4% -$82.1K
MMD
2588
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$2.12M ﹤0.01%
101,677
-50,650
-33% -$1.06M
TSLF
2589
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.12M ﹤0.01%
138,978
-6,647
-5% -$101K
PKE icon
2590
Park Aerospace
PKE
$372M
$2.11M ﹤0.01%
126,575
+8,056
+7% +$134K
NMFC icon
2591
New Mountain Finance
NMFC
$1.11B
$2.1M ﹤0.01%
150,600
-37,527
-20% -$524K
HTD
2592
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$2.1M ﹤0.01%
82,681
+111
+0.1% +$2.82K
LOMA
2593
Loma Negra
LOMA
$888M
$2.1M ﹤0.01%
179,508
+167,599
+1,407% +$1.96M
CIK
2594
Credit Suisse Asset Management Income Fund
CIK
$164M
$2.1M ﹤0.01%
675,035
+46,992
+7% +$146K
OTRK
2595
DELISTED
Ontrak
OTRK
$2.1M ﹤0.01%
1,213
+253
+26% +$438K
CUTR
2596
DELISTED
Cutera, Inc.
CUTR
$2.1M ﹤0.01%
100,975
-44,264
-30% -$920K
OSB
2597
DELISTED
Norbord Inc.
OSB
$2.09M ﹤0.01%
84,344
-13,062
-13% -$324K
PFSI icon
2598
PennyMac Financial
PFSI
$6.44B
$2.09M ﹤0.01%
94,045
-39,313
-29% -$872K
ONIT
2599
Onity Group Inc.
ONIT
$367M
$2.08M ﹤0.01%
66,976
-5,405
-7% -$168K
AVID
2600
DELISTED
Avid Technology Inc
AVID
$2.08M ﹤0.01%
227,892
+109,138
+92% +$995K