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
SECO
2751
DELISTED
Secoo Holding Limited ADR
SECO
$1.32M ﹤0.01%
22,445
-4,515
-17% -$266K
MNRL
2752
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.32M ﹤0.01%
61,609
-9,273
-13% -$199K
NINE icon
2753
Nine Energy Service
NINE
$30.7M
$1.32M ﹤0.01%
168,749
-12,205
-7% -$95.5K
CNXN icon
2754
PC Connection
CNXN
$1.62B
$1.32M ﹤0.01%
26,566
-670
-2% -$33.3K
NTG
2755
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.32M ﹤0.01%
12,010
+2,155
+22% +$236K
EDD
2756
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$1.31M ﹤0.01%
187,586
-70,297
-27% -$492K
SMFG icon
2757
Sumitomo Mitsui Financial
SMFG
$108B
$1.3M ﹤0.01%
175,482
+34,068
+24% +$252K
UTMD icon
2758
Utah Medical Products
UTMD
$196M
$1.3M ﹤0.01%
12,040
+447
+4% +$48.2K
ORBC
2759
DELISTED
ORBCOMM, Inc.
ORBC
$1.3M ﹤0.01%
307,730
+47,944
+18% +$202K
FTV.PRA
2760
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.29M ﹤0.01%
1,325
-25
-2% -$24.3K
MTEM
2761
DELISTED
Molecular Templates, Inc.
MTEM
$1.29M ﹤0.01%
+6,134
New +$1.29M
CWK icon
2762
Cushman & Wakefield
CWK
$3.83B
$1.28M ﹤0.01%
62,814
-2,110
-3% -$43.1K
MANU icon
2763
Manchester United
MANU
$2.76B
$1.28M ﹤0.01%
+64,441
New +$1.28M
CLCT
2764
DELISTED
Collectors Universe
CLCT
$1.28M ﹤0.01%
55,656
-32,553
-37% -$750K
RDVT icon
2765
Red Violet
RDVT
$682M
$1.28M ﹤0.01%
+69,257
New +$1.28M
TRTX
2766
TPG RE Finance Trust
TRTX
$751M
$1.28M ﹤0.01%
63,269
-139,292
-69% -$2.82M
CWEN.A icon
2767
Clearway Energy Class A
CWEN.A
$3.21B
$1.28M ﹤0.01%
66,933
+1,635
+3% +$31.3K
BFK icon
2768
BlackRock Municipal Income Trust
BFK
$440M
$1.28M ﹤0.01%
90,108
-3,456
-4% -$49K
DSE
2769
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.28M ﹤0.01%
33,346
-18,784
-36% -$719K
HHH icon
2770
Howard Hughes
HHH
$4.82B
$1.27M ﹤0.01%
10,538
-2,358
-18% -$285K
CIG icon
2771
CEMIG Preferred Shares
CIG
$5.84B
$1.27M ﹤0.01%
731,071
+63,562
+10% +$111K
MYN icon
2772
BlackRock MuniYield New York Quality Fund
MYN
$378M
$1.27M ﹤0.01%
97,040
-7,225
-7% -$94.6K
DENN icon
2773
Denny's
DENN
$267M
$1.27M ﹤0.01%
63,854
-183,521
-74% -$3.65M
WINA icon
2774
Winmark
WINA
$1.81B
$1.27M ﹤0.01%
6,385
-61
-0.9% -$12.1K
KBAL
2775
DELISTED
Kimball International
KBAL
$1.26M ﹤0.01%
61,165
+5,649
+10% +$117K