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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$34.6B
Cap. Flow
+$22.9B
Cap. Flow %
7.58%
Top 10 Hldgs %
17.01%
Holding
3,978
New
265
Increased
2,287
Reduced
1,149
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBI icon
2601
MBIA
MBI
$382M
$2.16M ﹤0.01%
239,334
-7,251
-3% -$65.6K
ACR
2602
ACRES Commercial Realty
ACR
$155M
$2.16M ﹤0.01%
+70,780
New +$2.16M
ESI icon
2603
Element Solutions
ESI
$6.47B
$2.16M ﹤0.01%
186,116
+7,160
+4% +$83K
HAFC icon
2604
Hanmi Financial
HAFC
$750M
$2.16M ﹤0.01%
76,054
-7,820
-9% -$222K
TBHC
2605
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
$2.15M ﹤0.01%
185,100
+125,227
+209% +$1.46M
XPRO icon
2606
Expro
XPRO
$1.41B
$2.15M ﹤0.01%
45,931
+18,028
+65% +$844K
GGT
2607
Gabelli Multimedia Trust
GGT
$157M
$2.15M ﹤0.01%
230,612
-18,765
-8% -$175K
AKS
2608
DELISTED
AK Steel Holding Corp.
AKS
$2.14M ﹤0.01%
492,995
-37,392
-7% -$162K
CPLG
2609
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.14M ﹤0.01%
+82,465
New +$2.14M
VGM icon
2610
Invesco Trust Investment Grade Municipals
VGM
$545M
$2.13M ﹤0.01%
172,435
-4,019
-2% -$49.7K
EDI
2611
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2.13M ﹤0.01%
165,175
+3,145
+2% +$40.6K
GTHX
2612
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.13M ﹤0.01%
+48,972
New +$2.13M
BWG
2613
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$2.12M ﹤0.01%
186,045
-10,435
-5% -$119K
PRK icon
2614
Park National Corp
PRK
$2.67B
$2.12M ﹤0.01%
19,007
-662
-3% -$73.8K
EVBG
2615
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.12M ﹤0.01%
+44,592
New +$2.12M
MORN icon
2616
Morningstar
MORN
$10.4B
$2.11M ﹤0.01%
16,471
+1,880
+13% +$241K
SSP icon
2617
E.W. Scripps
SSP
$248M
$2.11M ﹤0.01%
157,457
+4,711
+3% +$63.1K
GATX icon
2618
GATX Corp
GATX
$6.05B
$2.11M ﹤0.01%
28,360
+11,741
+71% +$871K
TEAM icon
2619
Atlassian
TEAM
$45.1B
$2.1M ﹤0.01%
33,577
-999
-3% -$62.5K
APTS
2620
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.09M ﹤0.01%
123,235
-57,590
-32% -$979K
MCA
2621
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.09M ﹤0.01%
156,851
-24,118
-13% -$322K
NEA icon
2622
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.09M ﹤0.01%
160,714
+8,754
+6% +$114K
MTUM icon
2623
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$2.09M ﹤0.01%
19,030
+1,120
+6% +$123K
RESI
2624
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.08M ﹤0.01%
199,859
+10,547
+6% +$110K
KNSL icon
2625
Kinsale Capital Group
KNSL
$9.88B
$2.08M ﹤0.01%
37,924
+32,645
+618% +$1.79M