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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
-$3.7B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,710
Reduced
1,654
Closed
269

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIDD icon
2676
Middleby
MIDD
$6.82B
$1.59M ﹤0.01%
12,221
+282
+2% +$36.7K
GATX icon
2677
GATX Corp
GATX
$6.05B
$1.59M ﹤0.01%
20,796
-734
-3% -$56K
RETA
2678
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.59M ﹤0.01%
18,558
+14,276
+333% +$1.22M
SD icon
2679
SandRidge Energy
SD
$420M
$1.59M ﹤0.01%
197,580
+62,037
+46% +$498K
MHD icon
2680
BlackRock MuniHoldings Fund
MHD
$611M
$1.58M ﹤0.01%
99,071
-9,922
-9% -$158K
MESA icon
2681
Mesa Air Group
MESA
$57.4M
$1.58M ﹤0.01%
188,808
+73,448
+64% +$613K
CSW
2682
CSW Industrials, Inc.
CSW
$4.2B
$1.57M ﹤0.01%
27,465
-1,870
-6% -$107K
KMF
2683
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.57M ﹤0.01%
131,782
-185,233
-58% -$2.2M
TBHC
2684
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$1.57M ﹤0.01%
222,659
+8,436
+4% +$59.3K
KREF
2685
KKR Real Estate Finance Trust
KREF
$630M
$1.57M ﹤0.01%
78,180
+27,116
+53% +$543K
RBCAA icon
2686
Republic Bancorp
RBCAA
$1.48B
$1.56M ﹤0.01%
34,871
+788
+2% +$35.3K
BMRC icon
2687
Bank of Marin Bancorp
BMRC
$398M
$1.56M ﹤0.01%
38,330
+2,816
+8% +$115K
ASX icon
2688
ASE Group
ASX
$24B
$1.56M ﹤0.01%
360,617
-61,723
-15% -$266K
ARE.PRD
2689
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.55M ﹤0.01%
40,921
-8,900
-18% -$337K
HAYN
2690
DELISTED
Haynes International, Inc.
HAYN
$1.54M ﹤0.01%
47,000
+7,104
+18% +$233K
QTNA
2691
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.54M ﹤0.01%
+63,206
New +$1.54M
BXC icon
2692
BlueLinx
BXC
$617M
$1.54M ﹤0.01%
+57,695
New +$1.54M
UHT
2693
Universal Health Realty Income Trust
UHT
$575M
$1.53M ﹤0.01%
20,267
-3,305
-14% -$250K
ADT icon
2694
ADT
ADT
$7.24B
$1.53M ﹤0.01%
239,983
+156,381
+187% +$999K
PHI icon
2695
PLDT
PHI
$4.22B
$1.53M ﹤0.01%
+70,627
New +$1.53M
HTLF
2696
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.52M ﹤0.01%
35,643
-10,999
-24% -$469K
SHY icon
2697
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.52M ﹤0.01%
18,015
+494
+3% +$41.5K
RMAX icon
2698
RE/MAX Holdings
RMAX
$195M
$1.51M ﹤0.01%
39,178
+2,167
+6% +$83.5K
IWM icon
2699
iShares Russell 2000 ETF
IWM
$66.9B
$1.51M ﹤0.01%
+9,858
New +$1.51M
AFI
2700
DELISTED
Armstrong Flooring, Inc.
AFI
$1.5M ﹤0.01%
110,345
+1,977
+2% +$26.9K