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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$14.9B
Cap. Flow
-$6.71B
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,090
Reduced
1,387
Closed
104

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSOD
2726
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.16M ﹤0.01%
33,648
+6,881
+26% +$238K
EDIV icon
2727
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$1.16M ﹤0.01%
48,958
-2,810
-5% -$66.6K
EFSC icon
2728
Enterprise Financial Services Corp
EFSC
$2.27B
$1.16M ﹤0.01%
40,953
+3,126
+8% +$88.6K
BBT
2729
Beacon Financial Corporation
BBT
$2.2B
$1.16M ﹤0.01%
39,859
+592
+2% +$17.2K
CEN
2730
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.16M ﹤0.01%
11,442
+3,737
+49% +$378K
IIP
2731
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.15M ﹤0.01%
180,348
+6,078
+3% +$38.9K
BNY icon
2732
BlackRock New York Municipal Income Trust
BNY
$244M
$1.15M ﹤0.01%
73,782
+6,163
+9% +$96.1K
CAJ
2733
DELISTED
Canon, Inc.
CAJ
$1.15M ﹤0.01%
38,024
-176
-0.5% -$5.3K
MNE
2734
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$1.15M ﹤0.01%
75,505
+24,981
+49% +$379K
BFY
2735
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.15M ﹤0.01%
76,498
+6,108
+9% +$91.5K
VTN icon
2736
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
$1.14M ﹤0.01%
78,164
+7,475
+11% +$109K
TEF icon
2737
Telefonica
TEF
$30.3B
$1.14M ﹤0.01%
132,707
-1,777
-1% -$15.3K
AGRO icon
2738
Adecoagro
AGRO
$823M
$1.14M ﹤0.01%
92,647
+4,861
+6% +$59.8K
ORBK
2739
DELISTED
Orbotech Ltd
ORBK
$1.14M ﹤0.01%
51,459
+2,916
+6% +$64.5K
PMT
2740
PennyMac Mortgage Investment
PMT
$1.08B
$1.14M ﹤0.01%
74,473
-718,380
-91% -$11M
SPXC icon
2741
SPX Corp
SPXC
$9.4B
$1.14M ﹤0.01%
121,549
+8,477
+7% +$79.2K
GGM
2742
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.13M ﹤0.01%
57,931
-2,078
-3% -$40.5K
GGN
2743
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$1.13M ﹤0.01%
237,584
-32,138
-12% -$153K
WSFS icon
2744
WSFS Financial
WSFS
$3.17B
$1.13M ﹤0.01%
34,829
+280
+0.8% +$9.06K
IJR icon
2745
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$1.13M ﹤0.01%
20,460
-1,258
-6% -$69.2K
NXG
2746
NXG NextGen Infrastructure Income Fund
NXG
$204M
$1.12M ﹤0.01%
19,596
-3,943
-17% -$225K
BFX
2747
DELISTED
BowFlex Inc.
BFX
$1.12M ﹤0.01%
66,918
-6,216
-8% -$104K
CYBR icon
2748
CyberArk
CYBR
$23.8B
$1.12M ﹤0.01%
24,724
-19,030
-43% -$859K
GNT
2749
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$1.12M ﹤0.01%
194,675
+7,539
+4% +$43.2K
FRSH
2750
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.11M ﹤0.01%
98,900
-186
-0.2% -$2.1K