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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
-$6.18B
Cap. Flow
-$7.71B
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,464
Reduced
1,909
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTES icon
2701
Gates Industrial
GTES
$6.49B
$1.46M ﹤0.01%
145,359
+35,130
+32% +$354K
PLOW icon
2702
Douglas Dynamics
PLOW
$751M
$1.46M ﹤0.01%
32,837
+1,191
+4% +$53.1K
CMU
2703
MFS High Yield Municipal Trust
CMU
$86.7M
$1.46M ﹤0.01%
311,537
+461
+0.1% +$2.16K
IJR icon
2704
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.45M ﹤0.01%
18,672
-3,224
-15% -$251K
NRK icon
2705
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$851M
$1.45M ﹤0.01%
107,786
+4,395
+4% +$59.2K
NWLI
2706
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.45M ﹤0.01%
5,399
-162
-3% -$43.5K
BUI icon
2707
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
$1.45M ﹤0.01%
59,178
-9,110
-13% -$223K
IDT icon
2708
IDT Corp
IDT
$1.64B
$1.45M ﹤0.01%
137,478
+28,188
+26% +$297K
MMYT icon
2709
MakeMyTrip
MMYT
$9.44B
$1.45M ﹤0.01%
63,710
-2,093
-3% -$47.5K
MHN icon
2710
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$301M
$1.44M ﹤0.01%
105,964
+2,701
+3% +$36.8K
MSGN
2711
DELISTED
MSG Networks Inc.
MSGN
$1.44M ﹤0.01%
88,782
-177,917
-67% -$2.89M
DSPG
2712
DELISTED
DSP Group Inc
DSPG
$1.44M ﹤0.01%
102,209
+16,330
+19% +$230K
PCI
2713
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.43M ﹤0.01%
58,519
-13,160
-18% -$322K
MESA icon
2714
Mesa Air Group
MESA
$54.4M
$1.43M ﹤0.01%
211,406
+49,679
+31% +$335K
LOCO icon
2715
El Pollo Loco
LOCO
$312M
$1.42M ﹤0.01%
129,967
-20,471
-14% -$224K
CTT
2716
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.42M ﹤0.01%
133,401
-606
-0.5% -$6.46K
EYE icon
2717
National Vision
EYE
$1.82B
$1.42M ﹤0.01%
58,909
+1,468
+3% +$35.3K
E icon
2718
ENI
E
$52.6B
$1.42M ﹤0.01%
46,449
+31,221
+205% +$952K
WT icon
2719
WisdomTree
WT
$2.01B
$1.42M ﹤0.01%
270,759
-11,289
-4% -$59K
COWN
2720
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.41M ﹤0.01%
91,744
+1,091
+1% +$16.8K
FF icon
2721
Future Fuel
FF
$169M
$1.41M ﹤0.01%
118,222
-17,996
-13% -$215K
MNRL
2722
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.41M ﹤0.01%
70,882
+1,365
+2% +$27.2K
ECF
2723
Ellsworth Growth & Income Fund
ECF
$153M
$1.41M ﹤0.01%
134,009
+15,243
+13% +$160K
RQI icon
2724
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.41M ﹤0.01%
88,730
+56
+0.1% +$887
MMD
2725
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$1.4M ﹤0.01%
66,721
-34,956
-34% -$733K