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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
-$94.7B
Cap. Flow %
-29.41%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,475
Reduced
1,860
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONIT
2726
Onity Group Inc.
ONIT
$366M
$1.4M ﹤0.01%
68,046
+102
+0.2% +$2.1K
MBUU icon
2727
Malibu Boats
MBUU
$652M
$1.39M ﹤0.01%
34,017
+24,168
+245% +$990K
BCH icon
2728
Banco de Chile
BCH
$15.6B
$1.39M ﹤0.01%
66,342
+23,600
+55% +$495K
DSGR icon
2729
Distribution Solutions Group
DSGR
$1.46B
$1.39M ﹤0.01%
53,362
-5,938
-10% -$155K
NAN icon
2730
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$1.39M ﹤0.01%
97,866
-5,481
-5% -$77.8K
NRK icon
2731
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$1.39M ﹤0.01%
102,456
-5,330
-5% -$72.3K
NID
2732
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.39M ﹤0.01%
99,558
-36,468
-27% -$507K
MHN icon
2733
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
$1.38M ﹤0.01%
101,142
-4,822
-5% -$65.7K
FWONA icon
2734
Liberty Media Series A
FWONA
$23.1B
$1.38M ﹤0.01%
32,842
+26,987
+461% +$1.13M
TDW icon
2735
Tidewater
TDW
$2.94B
$1.37M ﹤0.01%
71,181
+774
+1% +$14.9K
EVM
2736
Eaton Vance California Municipal Bond Fund
EVM
$232M
$1.37M ﹤0.01%
121,674
+28,786
+31% +$324K
ENIA
2737
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.37M ﹤0.01%
124,639
-258,384
-67% -$2.84M
TPCO
2738
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.37M ﹤0.01%
103,937
+9,485
+10% +$125K
PEBO icon
2739
Peoples Bancorp
PEBO
$1.09B
$1.37M ﹤0.01%
39,406
+15,361
+64% +$532K
SCD
2740
LMP Capital and Income Fund
SCD
$274M
$1.36M ﹤0.01%
87,789
+43,724
+99% +$679K
VTN icon
2741
Invesco Trust for Investment Grade New York Municipals
VTN
$155M
$1.36M ﹤0.01%
100,095
+523
+0.5% +$7.11K
MGNI icon
2742
Magnite
MGNI
$3.44B
$1.36M ﹤0.01%
166,250
-295,983
-64% -$2.42M
SAN icon
2743
Banco Santander
SAN
$150B
$1.36M ﹤0.01%
341,574
-158,889
-32% -$630K
CVLT icon
2744
Commault Systems
CVLT
$8.04B
$1.35M ﹤0.01%
30,320
-90,642
-75% -$4.04M
NVGS icon
2745
Navigator Holdings
NVGS
$1.11B
$1.35M ﹤0.01%
100,361
-3,729
-4% -$50.2K
NOAH
2746
Noah Holdings
NOAH
$793M
$1.34M ﹤0.01%
37,971
-1,104
-3% -$39K
GGM
2747
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.34M ﹤0.01%
67,541
-943
-1% -$18.8K
EMLC icon
2748
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$1.33M ﹤0.01%
39,225
-960
-2% -$32.6K
EPC icon
2749
Edgewell Personal Care
EPC
$1.02B
$1.33M ﹤0.01%
42,919
+1,275
+3% +$39.5K
BYND icon
2750
Beyond Meat
BYND
$199M
$1.33M ﹤0.01%
17,568
+7,668
+77% +$580K