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
HY icon
2626
Hyster-Yale Materials Handling
HY
$655M
$1.71M ﹤0.01%
29,075
+908
+3% +$53.5K
NXG
2627
NXG NextGen Infrastructure Income Fund
NXG
$204M
$1.71M ﹤0.01%
31,514
+2,292
+8% +$124K
RYI icon
2628
Ryerson Holding
RYI
$728M
$1.7M ﹤0.01%
143,812
+18,128
+14% +$215K
HROW icon
2629
Harrow
HROW
$1.46B
$1.7M ﹤0.01%
218,086
+206,436
+1,772% +$1.61M
NESR
2630
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
$1.69M ﹤0.01%
185,739
+20,079
+12% +$183K
MIME
2631
DELISTED
Mimecast Limited
MIME
$1.69M ﹤0.01%
39,060
-3,055
-7% -$132K
BPMP
2632
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.69M ﹤0.01%
108,384
-19,999
-16% -$312K
RESI
2633
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.69M ﹤0.01%
137,082
-9,044
-6% -$112K
IJH icon
2634
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.69M ﹤0.01%
40,930
-19,565
-32% -$805K
CARO
2635
DELISTED
Carolina Financial Corp.
CARO
$1.68M ﹤0.01%
38,943
-5,746
-13% -$248K
PIN icon
2636
Invesco India ETF
PIN
$213M
$1.68M ﹤0.01%
84,406
+36,259
+75% +$720K
AUY
2637
DELISTED
Yamana Gold, Inc.
AUY
$1.67M ﹤0.01%
423,267
+30,981
+8% +$122K
NBH
2638
Neuberger Berman Municipal Fund
NBH
$307M
$1.66M ﹤0.01%
107,848
-7,029
-6% -$108K
GSM icon
2639
FerroAtlántica
GSM
$795M
$1.66M ﹤0.01%
1,761,405
-28,462
-2% -$26.8K
GNT
2640
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$1.65M ﹤0.01%
277,346
-9,658
-3% -$57.6K
DAY icon
2641
Dayforce
DAY
$10.9B
$1.65M ﹤0.01%
24,328
-236,404
-91% -$16M
MAV
2642
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.65M ﹤0.01%
152,462
-18,189
-11% -$197K
CCF
2643
DELISTED
Chase Corporation
CCF
$1.65M ﹤0.01%
13,912
-5,733
-29% -$679K
QCRH icon
2644
QCR Holdings
QCRH
$1.32B
$1.64M ﹤0.01%
37,369
+24,129
+182% +$1.06M
NWLI
2645
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.64M ﹤0.01%
5,632
+233
+4% +$67.8K
ENBL
2646
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.64M ﹤0.01%
163,155
+21,053
+15% +$211K
FLIC
2647
DELISTED
First of Long Island Corp
FLIC
$1.63M ﹤0.01%
65,129
-1,451
-2% -$36.4K
COWN
2648
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.62M ﹤0.01%
102,802
+11,058
+12% +$174K
CPK icon
2649
Chesapeake Utilities
CPK
$2.95B
$1.61M ﹤0.01%
16,838
-56,338
-77% -$5.4M
ERF
2650
DELISTED
Enerplus Corporation
ERF
$1.61M ﹤0.01%
225,152
+153,970
+216% +$1.1M