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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGI
2701
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$1.29M ﹤0.01%
61,651
-7,797
-11% -$163K
IGIB icon
2702
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
0
-$1.56M
TCF
2703
DELISTED
TCF Financial Corporation
TCF
$1.29M ﹤0.01%
81,897
+922
+1% +$14.5K
AYN
2704
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$1.28M ﹤0.01%
92,046
-7,160
-7% -$99.9K
PRFZ icon
2705
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$1.28M ﹤0.01%
61,630
+27,060
+78% +$563K
ATSG
2706
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.28M ﹤0.01%
138,587
-1,284
-0.9% -$11.8K
PINC icon
2707
Premier
PINC
$2.2B
$1.28M ﹤0.01%
33,981
+33,519
+7,255% +$1.26M
AAWW
2708
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.27M ﹤0.01%
29,586
-96,227
-76% -$4.14M
MGI
2709
DELISTED
MoneyGram International, Inc. New
MGI
$1.27M ﹤0.01%
147,271
+130,359
+771% +$1.13M
RTEC
2710
DELISTED
Rudolph Technologies Inc
RTEC
$1.27M ﹤0.01%
115,324
+12,878
+13% +$142K
DGII icon
2711
Digi International
DGII
$1.33B
$1.27M ﹤0.01%
127,286
+33,225
+35% +$332K
MYN icon
2712
BlackRock MuniYield New York Quality Fund
MYN
$379M
$1.27M ﹤0.01%
94,940
-6,340
-6% -$84.8K
CSR
2713
Centerspace
CSR
$979M
$1.27M ﹤0.01%
16,895
+2,292
+16% +$172K
NX icon
2714
Quanex
NX
$661M
$1.27M ﹤0.01%
64,188
-80,618
-56% -$1.59M
SCNB
2715
DELISTED
Suffolk Bancorp
SCNB
$1.26M ﹤0.01%
53,197
+12,737
+31% +$303K
XOXO
2716
DELISTED
Xo Group Inc
XOXO
$1.26M ﹤0.01%
71,502
+1,937
+3% +$34.2K
AIMC
2717
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.26M ﹤0.01%
45,675
+8,009
+21% +$221K
TEN
2718
Tsakos Energy Navigation Ltd.
TEN
$672M
$1.26M ﹤0.01%
30,828
-3,335
-10% -$136K
AREX
2719
DELISTED
Approach Resources Inc.
AREX
$1.26M ﹤0.01%
190,845
+100,220
+111% +$661K
LORL
2720
DELISTED
Loral Space and Communications, Inc.
LORL
$1.26M ﹤0.01%
18,344
-15,919
-46% -$1.09M
CLD
2721
DELISTED
Cloud Peak Energy Inc
CLD
$1.25M ﹤0.01%
215,403
+108,213
+101% +$629K
FEIC
2722
DELISTED
FEI COMPANY
FEIC
$1.25M ﹤0.01%
16,411
-242,768
-94% -$18.5M
CCRN icon
2723
Cross Country Healthcare
CCRN
$411M
$1.25M ﹤0.01%
105,075
-10,161
-9% -$120K
TCF
2724
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.24M ﹤0.01%
39,668
+4,112
+12% +$129K
KBH icon
2725
KB Home
KBH
$4.48B
$1.24M ﹤0.01%
79,493
+14,286
+22% +$223K