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
IUSS
2576
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$1.92M ﹤0.01%
77,428
+5,786
+8% +$144K
BKN icon
2577
BlackRock Investment Quality Municipal Trust
BKN
$196M
$1.91M ﹤0.01%
122,506
+35,551
+41% +$554K
QD
2578
Qudian
QD
$710M
$1.91M ﹤0.01%
405,311
+161,703
+66% +$762K
PING
2579
DELISTED
Ping Identity Holding Corp.
PING
$1.9M ﹤0.01%
+78,145
New +$1.9M
GDOT icon
2580
Green Dot
GDOT
$754M
$1.9M ﹤0.01%
81,455
-19,998
-20% -$466K
MRTN icon
2581
Marten Transport
MRTN
$975M
$1.9M ﹤0.01%
132,483
-27,104
-17% -$388K
DO
2582
DELISTED
Diamond Offshore Drilling
DO
$1.9M ﹤0.01%
263,589
-138,520
-34% -$996K
CWB icon
2583
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.89M ﹤0.01%
33,955
-964
-3% -$53.5K
CHUY
2584
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.89M ﹤0.01%
72,715
+32,767
+82% +$849K
FEI
2585
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.88M ﹤0.01%
157,162
+57,621
+58% +$688K
HYG icon
2586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.87M ﹤0.01%
21,287
-1,028
-5% -$90.4K
RGR icon
2587
Sturm, Ruger & Co
RGR
$601M
$1.87M ﹤0.01%
39,711
-374,719
-90% -$17.6M
WRLD icon
2588
World Acceptance Corp
WRLD
$923M
$1.86M ﹤0.01%
21,532
-382
-2% -$33K
YORW icon
2589
York Water
YORW
$446M
$1.85M ﹤0.01%
40,084
-2,596
-6% -$120K
ETG
2590
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.85M ﹤0.01%
102,382
-18,232
-15% -$329K
RNST icon
2591
Renasant Corp
RNST
$3.63B
$1.85M ﹤0.01%
52,096
-3,438
-6% -$122K
BSL
2592
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$1.84M ﹤0.01%
114,045
-32,962
-22% -$532K
EDIV icon
2593
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$1.84M ﹤0.01%
57,319
-1,970
-3% -$63.2K
SRCE icon
2594
1st Source
SRCE
$1.58B
$1.84M ﹤0.01%
35,395
-2,475
-7% -$128K
ATSG
2595
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.84M ﹤0.01%
78,251
-5,081
-6% -$119K
BSBR icon
2596
Santander
BSBR
$40.7B
$1.83M ﹤0.01%
157,753
+9,028
+6% +$105K
CBL
2597
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.81M ﹤0.01%
1,728,080
+299,020
+21% +$314K
LE icon
2598
Lands' End
LE
$467M
$1.81M ﹤0.01%
107,778
+53,619
+99% +$901K
ATEC icon
2599
Alphatec Holdings
ATEC
$2.31B
$1.81M ﹤0.01%
+254,569
New +$1.81M
GTES icon
2600
Gates Industrial
GTES
$6.71B
$1.81M ﹤0.01%
131,259
-14,100
-10% -$194K