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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BUI icon
2751
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$1.51M ﹤0.01%
68,288
-11,407
-14% -$253K
IMKTA icon
2752
Ingles Markets
IMKTA
$1.29B
$1.51M ﹤0.01%
48,536
-1,680
-3% -$52.3K
THQ
2753
abrdn Healthcare Opportunities Fund
THQ
$702M
$1.51M ﹤0.01%
84,485
-20,737
-20% -$370K
CCXI
2754
DELISTED
ChemoCentryx, Inc.
CCXI
$1.5M ﹤0.01%
161,723
+12,735
+9% +$118K
MCFT icon
2755
MasterCraft Boat Holdings
MCFT
$366M
$1.5M ﹤0.01%
76,665
-10,694
-12% -$210K
RIO icon
2756
Rio Tinto
RIO
$102B
$1.5M ﹤0.01%
23,980
-5,295
-18% -$330K
SCWX
2757
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.49M ﹤0.01%
112,221
-519,197
-82% -$6.9M
MNRL
2758
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.49M ﹤0.01%
+69,517
New +$1.49M
CCF
2759
DELISTED
Chase Corporation
CCF
$1.49M ﹤0.01%
13,844
+11,139
+412% +$1.2M
BUSE icon
2760
First Busey Corp
BUSE
$2.19B
$1.49M ﹤0.01%
56,386
-39,990
-41% -$1.06M
YORW icon
2761
York Water
YORW
$440M
$1.49M ﹤0.01%
41,667
-831
-2% -$29.7K
MESA icon
2762
Mesa Air Group
MESA
$58.6M
$1.48M ﹤0.01%
161,727
-27,081
-14% -$247K
ADT icon
2763
ADT
ADT
$7.26B
$1.47M ﹤0.01%
240,298
+315
+0.1% +$1.93K
CMU
2764
MFS High Yield Municipal Trust
CMU
$88M
$1.47M ﹤0.01%
311,076
+112,388
+57% +$531K
AHT
2765
Ashford Hospitality Trust
AHT
$38M
$1.47M ﹤0.01%
501
-47
-9% -$138K
BYND icon
2766
Beyond Meat
BYND
$199M
$1.47M ﹤0.01%
+9,126
New +$1.47M
HY icon
2767
Hyster-Yale Materials Handling
HY
$637M
$1.46M ﹤0.01%
26,385
-914
-3% -$50.5K
AMRX icon
2768
Amneal Pharmaceuticals
AMRX
$3.17B
$1.45M ﹤0.01%
202,689
+150,406
+288% +$1.08M
BFS
2769
Saul Centers
BFS
$779M
$1.45M ﹤0.01%
25,760
+1,176
+5% +$66K
ENIA
2770
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.44M ﹤0.01%
162,769
+22,475
+16% +$199K
EIDX
2771
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.44M ﹤0.01%
46,273
+1,383
+3% +$43K
WASH icon
2772
Washington Trust Bancorp
WASH
$570M
$1.44M ﹤0.01%
27,509
-2,846
-9% -$148K
NWLI
2773
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.43M ﹤0.01%
5,561
-1,028
-16% -$264K
HL icon
2774
Hecla Mining
HL
$7.47B
$1.43M ﹤0.01%
793,169
-26,615
-3% -$47.9K
MUA icon
2775
BlackRock MuniAssets Fund
MUA
$439M
$1.43M ﹤0.01%
90,040
-8,846
-9% -$140K