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
NKX icon
2701
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$1.44M ﹤0.01%
91,271
-17,645
-16% -$278K
DMRC icon
2702
Digimarc
DMRC
$204M
$1.44M ﹤0.01%
+30,398
New +$1.44M
RFI
2703
Cohen & Steers Total Return Realty Fund
RFI
$321M
$1.43M ﹤0.01%
107,742
-39,899
-27% -$530K
MQT icon
2704
BlackRock MuniYield Quality Fund II
MQT
$225M
$1.42M ﹤0.01%
101,483
+16,917
+20% +$237K
MMYT icon
2705
MakeMyTrip
MMYT
$9.31B
$1.42M ﹤0.01%
47,991
-2,181
-4% -$64.4K
HBM icon
2706
Hudbay
HBM
$5.35B
$1.42M ﹤0.01%
202,152
+21,928
+12% +$153K
VUZI icon
2707
Vuzix
VUZI
$172M
$1.41M ﹤0.01%
155,697
+68,911
+79% +$626K
BUSE icon
2708
First Busey Corp
BUSE
$2.19B
$1.41M ﹤0.01%
65,512
+7,333
+13% +$158K
CMRX
2709
DELISTED
Chimerix, Inc.
CMRX
$1.41M ﹤0.01%
+291,554
New +$1.41M
AMR icon
2710
Alpha Metallurgical Resources
AMR
$1.87B
$1.41M ﹤0.01%
123,818
-840
-0.7% -$9.55K
MAV
2711
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.41M ﹤0.01%
120,854
+52,538
+77% +$612K
INSW icon
2712
International Seaways
INSW
$2.33B
$1.41M ﹤0.01%
86,150
+333
+0.4% +$5.44K
NAV
2713
DELISTED
Navistar International
NAV
$1.41M ﹤0.01%
31,940
+7,265
+29% +$320K
MBIN icon
2714
Merchants Bancorp
MBIN
$1.5B
$1.4M ﹤0.01%
76,185
+6,703
+10% +$123K
ACIA
2715
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.4M ﹤0.01%
19,196
+4,880
+34% +$356K
BIV icon
2716
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.4M ﹤0.01%
15,056
-947
-6% -$87.9K
VWO icon
2717
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.4M ﹤0.01%
27,857
-2,112
-7% -$106K
TSC
2718
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.4M ﹤0.01%
80,261
-3,428
-4% -$59.6K
TEN
2719
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.39M ﹤0.01%
131,465
+8,454
+7% +$89.6K
IJR icon
2720
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.39M ﹤0.01%
15,138
-1,043
-6% -$95.8K
HT
2721
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.39M ﹤0.01%
176,097
-50,151
-22% -$396K
ETO
2722
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$1.38M ﹤0.01%
54,762
+19,581
+56% +$495K
CSQ icon
2723
Calamos Strategic Total Return Fund
CSQ
$3.07B
$1.38M ﹤0.01%
87,545
+22,699
+35% +$358K
LOCO icon
2724
El Pollo Loco
LOCO
$304M
$1.38M ﹤0.01%
76,135
+8,434
+12% +$153K
NVTA
2725
DELISTED
Invitae Corporation
NVTA
$1.38M ﹤0.01%
32,942
-428,700
-93% -$17.9M