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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRMR icon
2676
Larimar Therapeutics
LRMR
$336M
$1.22M ﹤0.01%
3,173
+3,161
+26,342% +$1.21M
BRSL
2677
Brightstar Lottery PLC
BRSL
$3.12B
$1.22M ﹤0.01%
79,321
-3,302
-4% -$50.6K
MGI
2678
DELISTED
MoneyGram International, Inc. New
MGI
$1.21M ﹤0.01%
151,427
-1,408
-0.9% -$11.3K
MRD
2679
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.21M ﹤0.01%
68,924
+425
+0.6% +$7.47K
CSS
2680
DELISTED
CSS Industries, Inc.
CSS
$1.21M ﹤0.01%
45,936
+704
+2% +$18.5K
WTBA icon
2681
West Bancorporation
WTBA
$344M
$1.21M ﹤0.01%
64,395
-2,634
-4% -$49.4K
VTAE
2682
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.21M ﹤0.01%
109,597
+109,263
+32,713% +$1.2M
TRAK
2683
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.21M ﹤0.01%
19,109
-134,672
-88% -$8.51M
UEIC icon
2684
Universal Electronics
UEIC
$62.3M
$1.21M ﹤0.01%
28,691
-8,063
-22% -$339K
MMU
2685
Western Asset Managed Municipals Fund
MMU
$568M
$1.2M ﹤0.01%
+86,818
New +$1.2M
ZAGG
2686
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.2M ﹤0.01%
176,939
-6,073
-3% -$41.3K
LYV icon
2687
Live Nation Entertainment
LYV
$40.3B
$1.2M ﹤0.01%
49,962
-1,058
-2% -$25.4K
MSFG
2688
DELISTED
MainSource Financial Group Inc
MSFG
$1.2M ﹤0.01%
58,980
-285
-0.5% -$5.8K
ANAT
2689
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.2M ﹤0.01%
12,270
+516
+4% +$50.4K
GVA icon
2690
Granite Construction
GVA
$4.7B
$1.2M ﹤0.01%
40,325
-38,763
-49% -$1.15M
GGM
2691
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.19M ﹤0.01%
60,009
-1,671
-3% -$33.2K
NAD icon
2692
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.19M ﹤0.01%
86,240
+20,256
+31% +$279K
SFS
2693
DELISTED
Smart & Final Stores, Inc.
SFS
$1.18M ﹤0.01%
75,342
+38
+0.1% +$597
RAVN
2694
DELISTED
Raven Industries Inc
RAVN
$1.18M ﹤0.01%
69,733
+3,417
+5% +$57.9K
VSLR
2695
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.18M ﹤0.01%
112,601
-271,465
-71% -$2.85M
WPC icon
2696
W.P. Carey
WPC
$15B
$1.18M ﹤0.01%
20,835
-1,008
-5% -$57.1K
STML
2697
DELISTED
Stemline Therapeutics, Inc.
STML
$1.18M ﹤0.01%
133,221
+2,828
+2% +$25K
VGK icon
2698
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.18M ﹤0.01%
23,918
-5,616
-19% -$276K
EXAR
2699
DELISTED
Exar Corporation
EXAR
$1.17M ﹤0.01%
196,967
+54,422
+38% +$324K
ATRI
2700
DELISTED
Atrion Corp
ATRI
$1.17M ﹤0.01%
3,119
+788
+34% +$296K