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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MG icon
2626
Mistras Group
MG
$300M
$1.61M ﹤0.01%
68,563
+8,100
+13% +$190K
DS
2627
DELISTED
Drive Shack Inc.
DS
$1.61M ﹤0.01%
290,722
+19,321
+7% +$107K
CBPX
2628
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.61M ﹤0.01%
57,140
-325
-0.6% -$9.15K
KKR icon
2629
KKR & Co
KKR
$129B
$1.61M ﹤0.01%
76,256
-106,293
-58% -$2.24M
MLCO icon
2630
Melco Resorts & Entertainment
MLCO
$3.76B
$1.6M ﹤0.01%
55,247
-320
-0.6% -$9.29K
IHIT
2631
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.6M ﹤0.01%
+163,566
New +$1.6M
RNET
2632
DELISTED
RigNet, Inc.
RNET
$1.6M ﹤0.01%
106,880
-807
-0.7% -$12.1K
AUB icon
2633
Atlantic Union Bankshares
AUB
$4.95B
$1.59M ﹤0.01%
43,967
+1,413
+3% +$51.1K
SHY icon
2634
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$1.59M ﹤0.01%
18,941
+1,251
+7% +$105K
VNQI icon
2635
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.59M ﹤0.01%
26,230
-583
-2% -$35.3K
STKL
2636
SunOpta
STKL
$759M
$1.59M ﹤0.01%
204,462
-19,891
-9% -$154K
EPM icon
2637
Evolution Petroleum
EPM
$189M
$1.58M ﹤0.01%
231,033
-738
-0.3% -$5.06K
IMKTA icon
2638
Ingles Markets
IMKTA
$1.33B
$1.58M ﹤0.01%
45,747
+455
+1% +$15.7K
SYNA icon
2639
Synaptics
SYNA
$2.8B
$1.58M ﹤0.01%
39,589
+2,390
+6% +$95.4K
BYM icon
2640
BlackRock Municipal Income Quality Trust
BYM
$287M
$1.58M ﹤0.01%
111,153
-14,080
-11% -$200K
MYI icon
2641
BlackRock MuniYield Quality Fund III
MYI
$732M
$1.57M ﹤0.01%
113,901
-93,944
-45% -$1.3M
ACET
2642
DELISTED
Aceto Corp
ACET
$1.57M ﹤0.01%
152,086
+8,649
+6% +$89.3K
MTUM icon
2643
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.57M ﹤0.01%
+15,180
New +$1.57M
RNST icon
2644
Renasant Corp
RNST
$3.56B
$1.56M ﹤0.01%
38,241
-24,035
-39% -$983K
SBH icon
2645
Sally Beauty Holdings
SBH
$1.49B
$1.56M ﹤0.01%
83,044
-735,657
-90% -$13.8M
TIP icon
2646
iShares TIPS Bond ETF
TIP
$14.1B
$1.56M ﹤0.01%
13,655
-162
-1% -$18.5K
NTG
2647
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.56M ﹤0.01%
8,873
-3,919
-31% -$688K
AWP
2648
abrdn Global Premier Properties Fund
AWP
$350M
$1.56M ﹤0.01%
230,691
+18,899
+9% +$127K
WIP icon
2649
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
$1.55M ﹤0.01%
27,008
-2,180
-7% -$125K
ALDW
2650
DELISTED
Alon USA Partners, LP
ALDW
$1.55M ﹤0.01%
+90,720
New +$1.55M