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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$4.56B
Cap. Flow %
-1.92%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,531
Reduced
1,740
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENIA
2726
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$812K ﹤0.01%
133,966
+9,327
+7% +$56.5K
FWONA icon
2727
Liberty Media Series A
FWONA
$23.1B
$811K ﹤0.01%
32,828
-14
-0% -$346
UFPT icon
2728
UFP Technologies
UFPT
$1.55B
$810K ﹤0.01%
+21,262
New +$810K
NID
2729
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$808K ﹤0.01%
62,224
-37,334
-37% -$485K
JTA
2730
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$807K ﹤0.01%
114,523
+38,589
+51% +$272K
DBRG icon
2731
DigitalBridge
DBRG
$2.24B
$802K ﹤0.01%
114,616
-70,403
-38% -$493K
GOGL
2732
DELISTED
Golden Ocean Group
GOGL
$801K ﹤0.01%
+255,998
New +$801K
AMRX icon
2733
Amneal Pharmaceuticals
AMRX
$3.17B
$800K ﹤0.01%
229,724
+182,324
+385% +$635K
BMTC
2734
DELISTED
Bryn Mawr Bank Corp
BMTC
$798K ﹤0.01%
28,103
+1,544
+6% +$43.8K
IIIN icon
2735
Insteel Industries
IIIN
$767M
$794K ﹤0.01%
59,973
+1,429
+2% +$18.9K
NWPX icon
2736
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
$794K ﹤0.01%
35,681
-12,258
-26% -$273K
PTR
2737
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$792K ﹤0.01%
21,997
-2,081
-9% -$74.9K
LMRK
2738
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$792K ﹤0.01%
74,996
+10,891
+17% +$115K
ICPT
2739
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$790K ﹤0.01%
12,543
+3,220
+35% +$203K
ATRS
2740
DELISTED
Antares Pharma, Inc.
ATRS
$788K ﹤0.01%
333,739
+103,904
+45% +$245K
KRP icon
2741
Kimbell Royalty Partners
KRP
$1.28B
$787K ﹤0.01%
135,016
+69,889
+107% +$407K
BFK icon
2742
BlackRock Municipal Income Trust
BFK
$441M
$786K ﹤0.01%
60,630
-29,478
-33% -$382K
TFSL icon
2743
TFS Financial
TFSL
$3.78B
$785K ﹤0.01%
51,363
-7,455
-13% -$114K
AIF
2744
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$785K ﹤0.01%
69,281
-35,861
-34% -$406K
EDD
2745
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$784K ﹤0.01%
150,595
-36,991
-20% -$193K
NBR icon
2746
Nabors Industries
NBR
$619M
$784K ﹤0.01%
40,205
+4,563
+13% +$89K
MTW icon
2747
Manitowoc
MTW
$363M
$783K ﹤0.01%
92,140
+25,746
+39% +$219K
EVT icon
2748
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$781K ﹤0.01%
46,422
+18,693
+67% +$314K
CHRD icon
2749
Chord Energy
CHRD
$6B
$780K ﹤0.01%
2,230,965
+342,065
+18% +$120K
LXU icon
2750
LSB Industries
LXU
$581M
$780K ﹤0.01%
482,970
+6,794
+1% +$11K