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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$16.1B
Cap. Flow
-$6.29B
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,275
Reduced
2,067
Closed
132

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDEN icon
2601
Golden Entertainment
GDEN
$649M
$1.29M ﹤0.01%
92,874
+62,837
+209% +$869K
FIF
2602
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.28M ﹤0.01%
143,093
-28,013
-16% -$251K
ACRE
2603
Ares Commercial Real Estate
ACRE
$265M
$1.28M ﹤0.01%
140,019
-69,213
-33% -$633K
MOV icon
2604
Movado Group
MOV
$441M
$1.28M ﹤0.01%
128,657
+2,680
+2% +$26.6K
EWJ icon
2605
iShares MSCI Japan ETF
EWJ
$15.8B
$1.28M ﹤0.01%
21,637
-52,039
-71% -$3.07M
PRSU
2606
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$1.28M ﹤0.01%
61,258
-1,909
-3% -$39.8K
EVA
2607
DELISTED
Enviva Inc.
EVA
$1.28M ﹤0.01%
31,668
-10,791
-25% -$434K
GSK icon
2608
GSK
GSK
$83.5B
$1.27M ﹤0.01%
27,048
-3,696
-12% -$174K
ACP
2609
abrdn Income Credit Strategies Fund
ACP
$740M
$1.27M ﹤0.01%
128,782
-7,769
-6% -$76.6K
RPAI
2610
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.27M ﹤0.01%
218,055
-138,321
-39% -$803K
SCZ icon
2611
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.26M ﹤0.01%
21,435
-255
-1% -$15K
PIZ icon
2612
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
$1.26M ﹤0.01%
+40,451
New +$1.26M
INSW icon
2613
International Seaways
INSW
$2.32B
$1.25M ﹤0.01%
85,817
-12,477
-13% -$182K
HT
2614
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.25M ﹤0.01%
226,248
-65,934
-23% -$365K
DCOM
2615
DELISTED
Dime Community Bancshares
DCOM
$1.25M ﹤0.01%
110,794
-687,145
-86% -$7.77M
EIM
2616
Eaton Vance Municipal Bond Fund
EIM
$518M
$1.25M ﹤0.01%
94,904
+32,551
+52% +$429K
SRE.PRA
2617
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.25M ﹤0.01%
12,690
-52,010
-80% -$5.12M
EGIO
2618
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.25M ﹤0.01%
5,422
+61
+1% +$14K
CHUY
2619
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.25M ﹤0.01%
63,627
-4,278
-6% -$83.8K
AMRK icon
2620
A-Mark Precious Metals
AMRK
$616M
$1.25M ﹤0.01%
+73,894
New +$1.25M
EDIV icon
2621
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$1.24M ﹤0.01%
51,168
-4,295
-8% -$104K
IGOV icon
2622
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$1.24M ﹤0.01%
23,365
-419
-2% -$22.1K
TRST icon
2623
Trustco Bank Corp NY
TRST
$755M
$1.24M ﹤0.01%
47,333
-1,529
-3% -$39.9K
OSB
2624
DELISTED
Norbord Inc.
OSB
$1.24M ﹤0.01%
41,875
-28,238
-40% -$833K
JLS icon
2625
Nuveen Mortgage and Income Fund
JLS
$104M
$1.23M ﹤0.01%
65,093
-1,926
-3% -$36.5K