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
+20.62%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$344B
AUM Growth
+$47.8B
Cap. Flow
+$24.5M
Cap. Flow %
0.01%
Top 10 Hldgs %
12.06%
Holding
3,869
New
276
Increased
1,851
Reduced
1,481
Closed
132

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 13.15%
3 Healthcare 12.92%
4 Financials 12.4%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXRT
2676
NexPoint Residential Trust
NXRT
$858M
$1.52M ﹤0.01%
35,972
-11,532
-24% -$488K
CENT icon
2677
Central Garden & Pet
CENT
$2.24B
$1.52M ﹤0.01%
49,195
-18,995
-28% -$587K
PAE
2678
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.51M ﹤0.01%
164,699
+77,289
+88% +$710K
ACP
2679
abrdn Income Credit Strategies Fund
ACP
$740M
$1.51M ﹤0.01%
142,096
+13,314
+10% +$141K
BBK
2680
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.5M ﹤0.01%
93,430
-12,200
-12% -$196K
NMRK icon
2681
Newmark Group
NMRK
$3.41B
$1.5M ﹤0.01%
205,676
-19,037
-8% -$139K
VCV icon
2682
Invesco California Value Municipal Income Trust
VCV
$509M
$1.5M ﹤0.01%
113,182
-17,867
-14% -$236K
NEE.PRO
2683
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.5M ﹤0.01%
25,260
IESC icon
2684
IES Holdings
IESC
$7.5B
$1.49M ﹤0.01%
32,334
+3,138
+11% +$145K
EVA
2685
DELISTED
Enviva Inc.
EVA
$1.49M ﹤0.01%
32,791
+1,123
+4% +$51K
BRSL
2686
Brightstar Lottery PLC
BRSL
$3.12B
$1.49M ﹤0.01%
87,830
-6,284,541
-99% -$106M
IIM icon
2687
Invesco Value Municipal Income Trust
IIM
$586M
$1.48M ﹤0.01%
94,763
+39,028
+70% +$611K
XOMA icon
2688
Xoma
XOMA
$452M
$1.48M ﹤0.01%
+33,600
New +$1.48M
AUY
2689
DELISTED
Yamana Gold, Inc.
AUY
$1.48M ﹤0.01%
259,673
+47,451
+22% +$271K
LKFN icon
2690
Lakeland Financial Corp
LKFN
$1.66B
$1.48M ﹤0.01%
27,533
+3,066
+13% +$164K
SSYS icon
2691
Stratasys
SSYS
$835M
$1.47M ﹤0.01%
71,156
-696
-1% -$14.4K
LGI
2692
Lazard Global Total Return & Income Fund
LGI
$228M
$1.47M ﹤0.01%
82,575
-27,319
-25% -$487K
JLS icon
2693
Nuveen Mortgage and Income Fund
JLS
$104M
$1.47M ﹤0.01%
74,281
+9,188
+14% +$182K
HYG icon
2694
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.47M ﹤0.01%
16,786
-1,741,291
-99% -$152M
STRO icon
2695
Sutro Biopharma
STRO
$74.3M
$1.46M ﹤0.01%
+67,193
New +$1.46M
ICFI icon
2696
ICF International
ICFI
$1.83B
$1.46M ﹤0.01%
19,604
+2,715
+16% +$202K
MITK icon
2697
Mitek Systems
MITK
$467M
$1.46M ﹤0.01%
+81,908
New +$1.46M
OBK icon
2698
Origin Bancorp
OBK
$1.11B
$1.46M ﹤0.01%
52,459
-1,811
-3% -$50.3K
MORF
2699
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.46M ﹤0.01%
43,396
+9,118
+27% +$306K
NAC icon
2700
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$1.45M ﹤0.01%
95,554
-16,479
-15% -$250K