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
-13.61%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$261B
AUM Growth
-$56.5B
Cap. Flow
-$9.55B
Cap. Flow %
-3.66%
Top 10 Hldgs %
16.51%
Holding
3,957
New
111
Increased
1,807
Reduced
1,712
Closed
167

Sector Composition

1 Technology 18.77%
2 Financials 13.28%
3 Healthcare 12.16%
4 Consumer Discretionary 11.5%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPLD icon
2651
Upland Software
UPLD
$73.9M
$1.49M ﹤0.01%
54,937
-83,599
-60% -$2.27M
AAMI
2652
Acadian Asset Management Inc.
AAMI
$1.73B
$1.49M ﹤0.01%
139,771
+11,633
+9% +$124K
TROX icon
2653
Tronox
TROX
$783M
$1.48M ﹤0.01%
190,791
+23,745
+14% +$185K
MTUM icon
2654
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.47M ﹤0.01%
14,660
-4,490
-23% -$450K
BMRC icon
2655
Bank of Marin Bancorp
BMRC
$393M
$1.47M ﹤0.01%
35,514
+6,016
+20% +$248K
NTB icon
2656
Bank of N.T. Butterfield & Son
NTB
$1.89B
$1.47M ﹤0.01%
46,719
-8,059
-15% -$253K
SHY icon
2657
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.47M ﹤0.01%
17,521
-1,502
-8% -$126K
AWP
2658
abrdn Global Premier Properties Fund
AWP
$351M
$1.46M ﹤0.01%
293,339
-21,215
-7% -$106K
DBRG icon
2659
DigitalBridge
DBRG
$2.19B
$1.46M ﹤0.01%
77,867
+13,720
+21% +$257K
SLP icon
2660
Simulations Plus
SLP
$295M
$1.46M ﹤0.01%
73,215
-42,324
-37% -$842K
GBDC icon
2661
Golub Capital BDC
GBDC
$3.75B
$1.45M ﹤0.01%
90,031
-18,078
-17% -$292K
QUAL icon
2662
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$1.45M ﹤0.01%
+18,920
New +$1.45M
UHT
2663
Universal Health Realty Income Trust
UHT
$582M
$1.45M ﹤0.01%
23,572
-155,315
-87% -$9.53M
BSTC
2664
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.45M ﹤0.01%
23,866
-1,876
-7% -$114K
TSC
2665
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.44M ﹤0.01%
74,064
+51,354
+226% +$999K
MNP
2666
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.44M ﹤0.01%
103,652
-67,832
-40% -$943K
TUP
2667
DELISTED
Tupperware Brands Corporation
TUP
$1.44M ﹤0.01%
45,507
+15,915
+54% +$503K
NXG
2668
NXG NextGen Infrastructure Income Fund
NXG
$207M
$1.44M ﹤0.01%
26,723
+607
+2% +$32.6K
SMFG icon
2669
Sumitomo Mitsui Financial
SMFG
$108B
$1.43M ﹤0.01%
220,315
-27,595
-11% -$180K
IVE icon
2670
iShares S&P 500 Value ETF
IVE
$41.2B
$1.43M ﹤0.01%
14,155
-8,887
-39% -$899K
CGBD icon
2671
Carlyle Secured Lending
CGBD
$973M
$1.43M ﹤0.01%
115,428
+1,465
+1% +$18.2K
VCYT icon
2672
Veracyte
VCYT
$2.51B
$1.43M ﹤0.01%
113,757
+73,711
+184% +$927K
WASH icon
2673
Washington Trust Bancorp
WASH
$560M
$1.43M ﹤0.01%
30,099
+2,801
+10% +$133K
CSQ icon
2674
Calamos Strategic Total Return Fund
CSQ
$3.06B
$1.43M ﹤0.01%
135,079
-7,124
-5% -$75.4K
IGI
2675
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
$1.43M ﹤0.01%
77,062
+11,904
+18% +$221K