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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
-$3.7B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,710
Reduced
1,654
Closed
269

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIF
2751
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.36M ﹤0.01%
85,756
-32,369
-27% -$513K
ABTX
2752
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.36M ﹤0.01%
40,267
-3,790
-9% -$128K
PGRE
2753
Paramount Group
PGRE
$1.57B
$1.36M ﹤0.01%
95,621
-4,763
-5% -$67.6K
UVSP icon
2754
Univest Financial
UVSP
$886M
$1.36M ﹤0.01%
55,429
+9,152
+20% +$224K
FSTR icon
2755
Foster
FSTR
$291M
$1.35M ﹤0.01%
71,939
+7,287
+11% +$137K
MYN icon
2756
BlackRock MuniYield New York Quality Fund
MYN
$379M
$1.35M ﹤0.01%
109,982
-2,609
-2% -$32.1K
COWN
2757
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.35M ﹤0.01%
93,427
+14,036
+18% +$203K
CLGX
2758
DELISTED
Corelogic, Inc.
CLGX
$1.35M ﹤0.01%
36,245
-96,366
-73% -$3.59M
JOE icon
2759
St. Joe Company
JOE
$3.01B
$1.34M ﹤0.01%
81,342
-23,371
-22% -$385K
PENG
2760
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$1.34M ﹤0.01%
139,706
+15,426
+12% +$148K
MAV
2761
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.34M ﹤0.01%
124,343
+69,820
+128% +$751K
TAC icon
2762
TransAlta
TAC
$3.75B
$1.34M ﹤0.01%
182,377
+88,325
+94% +$648K
NML
2763
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$1.34M ﹤0.01%
167,723
-107,342
-39% -$854K
OIA icon
2764
Invesco Municipal Income Opportunities Trust
OIA
$288M
$1.34M ﹤0.01%
171,566
+83,448
+95% +$649K
MUFG icon
2765
Mitsubishi UFJ Financial
MUFG
$177B
$1.33M ﹤0.01%
269,006
-82,092
-23% -$406K
AAOI icon
2766
Applied Optoelectronics
AAOI
$1.69B
$1.33M ﹤0.01%
108,968
+28,830
+36% +$352K
EFF
2767
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.33M ﹤0.01%
89,528
-44,082
-33% -$653K
ATRS
2768
DELISTED
Antares Pharma, Inc.
ATRS
$1.33M ﹤0.01%
437,163
+15,955
+4% +$48.4K
WAIR
2769
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.32M ﹤0.01%
150,611
-39,938
-21% -$351K
VTN icon
2770
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$1.32M ﹤0.01%
101,138
-1,284
-1% -$16.7K
SRCE icon
2771
1st Source
SRCE
$1.55B
$1.32M ﹤0.01%
29,300
+1,350
+5% +$60.6K
TAST
2772
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.31M ﹤0.01%
131,297
+50,314
+62% +$502K
THFF icon
2773
First Financial Corporation Common Stock
THFF
$691M
$1.31M ﹤0.01%
31,142
+7,612
+32% +$320K
ENX
2774
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$1.31M ﹤0.01%
111,112
+3,933
+4% +$46.2K
BRY icon
2775
Berry Corp
BRY
$257M
$1.3M ﹤0.01%
+112,991
New +$1.3M