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
+8.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$406B
AUM Growth
+$32B
Cap. Flow
+$4.75B
Cap. Flow %
1.17%
Top 10 Hldgs %
10.91%
Holding
4,130
New
270
Increased
2,086
Reduced
1,446
Closed
183

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.34%
3 Financials 12.95%
4 Healthcare 11.95%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRS icon
2701
TriMas Corp
TRS
$1.59B
$2.3M ﹤0.01%
75,687
+5,092
+7% +$154K
CHUY
2702
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.29M ﹤0.01%
61,549
-30,785
-33% -$1.15M
ATCO
2703
DELISTED
Atlas Corp.
ATCO
$2.29M ﹤0.01%
160,528
+8,365
+5% +$119K
PBTP icon
2704
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$2.28M ﹤0.01%
86,184
+41,928
+95% +$1.11M
WSBF icon
2705
Waterstone Financial
WSBF
$275M
$2.28M ﹤0.01%
115,956
+6,335
+6% +$125K
AXTI icon
2706
AXT Inc
AXTI
$169M
$2.28M ﹤0.01%
207,296
+165,394
+395% +$1.82M
SKLZ icon
2707
Skillz
SKLZ
$109M
$2.27M ﹤0.01%
+5,228
New +$2.27M
PGHY icon
2708
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$2.26M ﹤0.01%
102,322
+8,965
+10% +$198K
IHD
2709
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
$2.25M ﹤0.01%
262,268
-2,952
-1% -$25.3K
ACBI
2710
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.25M ﹤0.01%
88,269
+9,534
+12% +$243K
RCS
2711
PIMCO Strategic Income Fund
RCS
$342M
$2.24M ﹤0.01%
294,210
+7,684
+3% +$58.5K
LOB icon
2712
Live Oak Bancshares
LOB
$1.67B
$2.23M ﹤0.01%
37,778
-35,743
-49% -$2.11M
HQL
2713
abrdn Life Sciences Investors
HQL
$409M
$2.22M ﹤0.01%
103,585
-4,433
-4% -$95K
CLFD icon
2714
Clearfield
CLFD
$453M
$2.21M ﹤0.01%
+58,881
New +$2.21M
OPP
2715
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$2.2M ﹤0.01%
143,133
+12,644
+10% +$195K
ANAT
2716
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.2M ﹤0.01%
14,828
-3,173
-18% -$471K
THRY icon
2717
Thryv Holdings
THRY
$550M
$2.19M ﹤0.01%
+61,322
New +$2.19M
IIM icon
2718
Invesco Value Municipal Income Trust
IIM
$586M
$2.18M ﹤0.01%
132,357
-2,388
-2% -$39.4K
CTOS icon
2719
Custom Truck One Source
CTOS
$1.29B
$2.17M ﹤0.01%
228,134
-22,991
-9% -$219K
GGM
2720
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2.16M ﹤0.01%
98,711
+4,144
+4% +$90.6K
FISI icon
2721
Financial Institutions
FISI
$545M
$2.16M ﹤0.01%
71,896
+2,435
+4% +$73.1K
MYD icon
2722
BlackRock MuniYield Fund
MYD
$483M
$2.16M ﹤0.01%
142,703
+56,019
+65% +$846K
MAV
2723
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.15M ﹤0.01%
174,426
-129
-0.1% -$1.59K
NAT icon
2724
Nordic American Tanker
NAT
$669M
$2.15M ﹤0.01%
655,855
+9,362
+1% +$30.7K
GOLF icon
2725
Acushnet Holdings
GOLF
$4.38B
$2.15M ﹤0.01%
43,441
+2,999
+7% +$148K