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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$16.1B
Cap. Flow
-$6.29B
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,275
Reduced
2,067
Closed
132

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYI icon
2676
BlackRock MuniYield Quality Fund III
MYI
$732M
$1.15M ﹤0.01%
85,395
-42,265
-33% -$568K
NRK icon
2677
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$1.15M ﹤0.01%
89,150
-3,112
-3% -$40K
PS
2678
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.14M ﹤0.01%
66,558
-896
-1% -$15.3K
WTRE
2679
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.14M ﹤0.01%
49,573
-1,277
-3% -$29.3K
IJR icon
2680
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$1.14M ﹤0.01%
16,181
-114
-0.7% -$8K
AWP
2681
abrdn Global Premier Properties Fund
AWP
$352M
$1.13M ﹤0.01%
245,565
+14,816
+6% +$68.3K
FLWS icon
2682
1-800-Flowers.com
FLWS
$335M
$1.13M ﹤0.01%
45,166
-35,444
-44% -$884K
RPT
2683
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.13M ﹤0.01%
207,109
-29,277
-12% -$159K
LEVI icon
2684
Levi Strauss
LEVI
$8.74B
$1.12M ﹤0.01%
83,917
-13,084
-13% -$175K
NHC icon
2685
National Healthcare
NHC
$1.79B
$1.12M ﹤0.01%
18,038
-417
-2% -$26K
ONIT
2686
Onity Group Inc.
ONIT
$366M
$1.12M ﹤0.01%
53,151
+40,321
+314% +$852K
FRME icon
2687
First Merchants
FRME
$2.33B
$1.12M ﹤0.01%
48,432
-1,317
-3% -$30.5K
MYF
2688
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.12M ﹤0.01%
83,885
+46,698
+126% +$625K
VTN icon
2689
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
$1.12M ﹤0.01%
90,493
-1,400
-2% -$17.3K
FISI icon
2690
Financial Institutions
FISI
$548M
$1.12M ﹤0.01%
72,614
-1,485
-2% -$22.9K
JTD
2691
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.12M ﹤0.01%
85,523
-7,321
-8% -$95.7K
MSGN
2692
DELISTED
MSG Networks Inc.
MSGN
$1.11M ﹤0.01%
116,024
-609,955
-84% -$5.83M
TSC
2693
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.11M ﹤0.01%
83,689
-148
-0.2% -$1.96K
MQT icon
2694
BlackRock MuniYield Quality Fund II
MQT
$224M
$1.11M ﹤0.01%
84,566
+24,355
+40% +$319K
WT icon
2695
WisdomTree
WT
$2.08B
$1.11M ﹤0.01%
345,459
-12,422
-3% -$39.8K
AFT
2696
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.1M ﹤0.01%
86,075
+11,032
+15% +$141K
ARLP icon
2697
Alliance Resource Partners
ARLP
$2.89B
$1.1M ﹤0.01%
397,273
-8,047
-2% -$22.3K
GPOR
2698
DELISTED
Gulfport Energy Corp.
GPOR
$1.1M ﹤0.01%
2,088,536
+276,016
+15% +$145K
CHY
2699
Calamos Convertible and High Income Fund
CHY
$888M
$1.1M ﹤0.01%
93,948
-25,190
-21% -$294K
LOCO icon
2700
El Pollo Loco
LOCO
$313M
$1.1M ﹤0.01%
67,701
+11,315
+20% +$183K