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
KLXE icon
2726
KLX Energy Services
KLXE
$33.7M
$1.4M ﹤0.01%
32,344
+914
+3% +$39.5K
CBPX
2727
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.38M ﹤0.01%
50,444
-1,064
-2% -$29K
FLWS icon
2728
1-800-Flowers.com
FLWS
$324M
$1.37M ﹤0.01%
92,872
-87,870
-49% -$1.3M
LGI
2729
Lazard Global Total Return & Income Fund
LGI
$230M
$1.37M ﹤0.01%
87,839
+10,061
+13% +$157K
NOK icon
2730
Nokia
NOK
$24.7B
$1.37M ﹤0.01%
271,100
+202,759
+297% +$1.03M
HCCI
2731
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.37M ﹤0.01%
51,735
-20,526
-28% -$544K
GGM
2732
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.37M ﹤0.01%
68,484
-24,840
-27% -$497K
CSTM icon
2733
Constellium
CSTM
$2B
$1.37M ﹤0.01%
107,473
-221
-0.2% -$2.81K
ACR
2734
ACRES Commercial Realty
ACR
$157M
$1.36M ﹤0.01%
39,959
-1,163
-3% -$39.7K
MYN icon
2735
BlackRock MuniYield New York Quality Fund
MYN
$370M
$1.36M ﹤0.01%
104,265
+1,829
+2% +$23.9K
BUSE icon
2736
First Busey Corp
BUSE
$2.22B
$1.36M ﹤0.01%
53,826
-2,560
-5% -$64.7K
HTLF
2737
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.36M ﹤0.01%
30,387
-1,473
-5% -$65.9K
GPRK icon
2738
GeoPark
GPRK
$326M
$1.36M ﹤0.01%
74,101
-17,197
-19% -$315K
EWY icon
2739
iShares MSCI South Korea ETF
EWY
$5.26B
$1.36M ﹤0.01%
24,078
+4,500
+23% +$254K
GER
2740
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.36M ﹤0.01%
31,261
+2,705
+9% +$117K
BKN icon
2741
BlackRock Investment Quality Municipal Trust
BKN
$192M
$1.35M ﹤0.01%
86,955
+3,173
+4% +$49.4K
EPC icon
2742
Edgewell Personal Care
EPC
$1.05B
$1.35M ﹤0.01%
41,644
-3,344
-7% -$109K
VTN icon
2743
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
$1.35M ﹤0.01%
99,572
+3,007
+3% +$40.9K
MGI
2744
DELISTED
MoneyGram International, Inc. New
MGI
$1.35M ﹤0.01%
340,074
+9,753
+3% +$38.8K
INFN
2745
DELISTED
Infinera Corporation Common Stock
INFN
$1.35M ﹤0.01%
247,760
-7,216
-3% -$39.3K
ARE.PRD
2746
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.35M ﹤0.01%
34,721
-2,400
-6% -$93.2K
BFS
2747
Saul Centers
BFS
$794M
$1.34M ﹤0.01%
24,625
-1,135
-4% -$61.9K
NC icon
2748
NACCO Industries
NC
$294M
$1.34M ﹤0.01%
20,994
-1,332
-6% -$85.1K
NMZ icon
2749
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$1.34M ﹤0.01%
93,904
-44,898
-32% -$641K
EMLC icon
2750
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.33M ﹤0.01%
40,185
-4,081
-9% -$135K