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
-13.06%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$330B
AUM Growth
-$62B
Cap. Flow
-$2.79B
Cap. Flow %
-0.85%
Top 10 Hldgs %
11.32%
Holding
4,234
New
244
Increased
2,109
Reduced
1,475
Closed
215

Sector Composition

1 Technology 18.16%
2 Healthcare 13.37%
3 Financials 12.69%
4 Industrials 10.59%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBNC icon
2576
Horizon Bancorp
HBNC
$833M
$2.16M ﹤0.01%
123,833
+16,351
+15% +$285K
IBDW icon
2577
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$2.16M ﹤0.01%
103,670
+55,422
+115% +$1.15M
CNNE icon
2578
Cannae Holdings
CNNE
$1.11B
$2.15M ﹤0.01%
111,335
-49,195
-31% -$952K
HT
2579
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.15M ﹤0.01%
219,579
+27,369
+14% +$268K
PRMW
2580
DELISTED
Primo Water Corporation
PRMW
$2.15M ﹤0.01%
160,712
+8,735
+6% +$117K
TE
2581
T1 Energy Inc.
TE
$290M
$2.15M ﹤0.01%
314,145
+30,903
+11% +$211K
TRTX
2582
TPG RE Finance Trust
TRTX
$742M
$2.15M ﹤0.01%
238,146
-95,382
-29% -$859K
MNDO icon
2583
Mind CTI
MNDO
$24.2M
$2.14M ﹤0.01%
901,450
CD
2584
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2.14M ﹤0.01%
275,882
-134,068
-33% -$1.04M
MVT icon
2585
BlackRock MuniVest Fund II
MVT
$224M
$2.13M ﹤0.01%
187,758
-17,481
-9% -$199K
MYD icon
2586
BlackRock MuniYield Fund
MYD
$483M
$2.13M ﹤0.01%
191,241
-53,706
-22% -$598K
EHI
2587
Western Asset Global High Income Fund
EHI
$201M
$2.12M ﹤0.01%
300,646
-11,680
-4% -$82.4K
MCFT icon
2588
MasterCraft Boat Holdings
MCFT
$362M
$2.12M ﹤0.01%
100,704
+12,316
+14% +$259K
FSLY icon
2589
Fastly
FSLY
$1.14B
$2.11M ﹤0.01%
181,797
-24,021
-12% -$279K
USAS
2590
Americas Gold and Silver
USAS
$777M
$2.11M ﹤0.01%
1,226,758
-775,560
-39% -$1.33M
NMRK icon
2591
Newmark Group
NMRK
$3.41B
$2.11M ﹤0.01%
217,967
-74,718
-26% -$723K
RUTH
2592
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.11M ﹤0.01%
129,592
-53,248
-29% -$866K
NEE.PRQ
2593
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.11M ﹤0.01%
42,871
PRSU
2594
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$2.11M ﹤0.01%
76,240
+8,481
+13% +$234K
BSCM
2595
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.1M ﹤0.01%
99,076
+51,704
+109% +$1.1M
AMLP icon
2596
Alerian MLP ETF
AMLP
$10.5B
$2.09M ﹤0.01%
60,682
-2,386
-4% -$82.2K
FBRT
2597
Franklin BSP Realty Trust
FBRT
$935M
$2.09M ﹤0.01%
154,936
+25,275
+19% +$341K
PEGA icon
2598
Pegasystems
PEGA
$9.93B
$2.07M ﹤0.01%
86,734
-387,186
-82% -$9.26M
DHX icon
2599
DHI Group
DHX
$141M
$2.05M ﹤0.01%
412,966
+48,649
+13% +$242K
RADA
2600
DELISTED
Rada Electronic Industries Ltd
RADA
$2.04M ﹤0.01%
221,090
+20,341
+10% +$188K