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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$4.56B
Cap. Flow %
-1.92%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,531
Reduced
1,740
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOG
2626
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.02M ﹤0.01%
2,409,981
+1,987,447
+470% +$839K
EMLC icon
2627
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$1.02M ﹤0.01%
35,656
-3,569
-9% -$102K
MTEM
2628
DELISTED
Molecular Templates, Inc.
MTEM
$1.02M ﹤0.01%
5,087
-1,047
-17% -$209K
BYND icon
2629
Beyond Meat
BYND
$199M
$1.01M ﹤0.01%
15,177
-2,391
-14% -$159K
VWO icon
2630
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.01M ﹤0.01%
30,118
-4,729
-14% -$159K
MESA icon
2631
Mesa Air Group
MESA
$58.6M
$1.01M ﹤0.01%
305,998
+111,636
+57% +$367K
LL
2632
DELISTED
LL Flooring Holdings, Inc.
LL
$1.01M ﹤0.01%
214,306
+4,861
+2% +$22.8K
MGY icon
2633
Magnolia Oil & Gas
MGY
$4.47B
$997K ﹤0.01%
249,207
+192,500
+339% +$770K
ZROZ icon
2634
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$996K ﹤0.01%
5,702
+1,988
+54% +$347K
SHY icon
2635
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$995K ﹤0.01%
11,484
-1,720
-13% -$149K
GPP
2636
DELISTED
Green Plains Partners LP
GPP
$992K ﹤0.01%
149,361
+109,258
+272% +$726K
PGZ
2637
Principal Real Estate Income Fund
PGZ
$70.6M
$989K ﹤0.01%
81,663
-42,394
-34% -$513K
DNR
2638
DELISTED
Denbury Resources, Inc.
DNR
$986K ﹤0.01%
5,341,330
+1,037,627
+24% +$192K
AVD icon
2639
American Vanguard Corp
AVD
$159M
$985K ﹤0.01%
68,124
+3,820
+6% +$55.2K
VGK icon
2640
Vanguard FTSE Europe ETF
VGK
$27.2B
$984K ﹤0.01%
22,736
-3,737
-14% -$162K
CDR
2641
DELISTED
Cedar Realty Trust, Inc
CDR
$984K ﹤0.01%
159,855
-51,460
-24% -$317K
CCF
2642
DELISTED
Chase Corporation
CCF
$983K ﹤0.01%
11,945
-1,967
-14% -$162K
REX icon
2643
REX American Resources
REX
$1.02B
$982K ﹤0.01%
63,330
-2,076
-3% -$32.2K
DCO icon
2644
Ducommun
DCO
$1.39B
$978K ﹤0.01%
39,336
-29,701
-43% -$738K
INO icon
2645
Inovio Pharmaceuticals
INO
$141M
$977K ﹤0.01%
10,949
+7,467
+214% +$666K
ETG
2646
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$976K ﹤0.01%
81,647
-20,735
-20% -$248K
GGM
2647
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$976K ﹤0.01%
65,348
-2,193
-3% -$32.8K
MNR
2648
DELISTED
Monmouth Real Estate Investment Corp
MNR
$976K ﹤0.01%
80,983
+10,937
+16% +$132K
OSB
2649
DELISTED
Norbord Inc.
OSB
$974K ﹤0.01%
82,295
-54,264
-40% -$642K
KSM
2650
DELISTED
DWS Strategic Municipal Income Trust
KSM
$970K ﹤0.01%
93,990
+49,470
+111% +$511K