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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$16.1B
Cap. Flow
-$6.29B
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,275
Reduced
2,067
Closed
132

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDMO
2751
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$976K ﹤0.01%
+128,047
New +$976K
BSTC
2752
DELISTED
BioSpecifics Technologies Corp.
BSTC
$974K ﹤0.01%
18,444
-4,602
-20% -$243K
SHY icon
2753
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$973K ﹤0.01%
11,242
-167
-1% -$14.5K
NMRK icon
2754
Newmark Group
NMRK
$3.4B
$971K ﹤0.01%
224,713
-25,472
-10% -$110K
MGI
2755
DELISTED
MoneyGram International, Inc. New
MGI
$971K ﹤0.01%
343,710
-11,269
-3% -$31.8K
SNDX icon
2756
Syndax Pharmaceuticals
SNDX
$1.41B
$966K ﹤0.01%
+65,438
New +$966K
ACIA
2757
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$965K ﹤0.01%
14,316
-263
-2% -$17.7K
BSTZ icon
2758
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$962K ﹤0.01%
37,492
+13,794
+58% +$354K
NSTG
2759
DELISTED
NanoString Technologies, Inc.
NSTG
$962K ﹤0.01%
+21,529
New +$962K
FRGI
2760
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$960K ﹤0.01%
102,456
-14,325
-12% -$134K
NEE.PRQ
2761
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$955K ﹤0.01%
+20,000
New +$955K
MNR
2762
DELISTED
Monmouth Real Estate Investment Corp
MNR
$952K ﹤0.01%
68,745
-1,878
-3% -$26K
CWEN.A icon
2763
Clearway Energy Class A
CWEN.A
$3.21B
$951K ﹤0.01%
38,499
-1,094
-3% -$27K
IVV icon
2764
iShares Core S&P 500 ETF
IVV
$675B
$950K ﹤0.01%
2,828
-2,389
-46% -$803K
OPRX icon
2765
OptimizeRx
OPRX
$350M
$950K ﹤0.01%
+45,597
New +$950K
TK icon
2766
Teekay
TK
$726M
$947K ﹤0.01%
424,687
-13,668
-3% -$30.5K
CNR
2767
DELISTED
Cornerstone Building Brands, Inc.
CNR
$946K ﹤0.01%
118,480
-11,384
-9% -$90.9K
INFN
2768
DELISTED
Infinera Corporation Common Stock
INFN
$945K ﹤0.01%
153,527
-114,723
-43% -$706K
MORF
2769
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$937K ﹤0.01%
34,278
+6,335
+23% +$173K
BOKF icon
2770
BOK Financial
BOKF
$7.08B
$935K ﹤0.01%
18,157
-5,505
-23% -$283K
ALEX
2771
Alexander & Baldwin
ALEX
$1.37B
$933K ﹤0.01%
83,306
-1,420
-2% -$15.9K
BTA icon
2772
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$932K ﹤0.01%
79,002
-62,836
-44% -$741K
IESC icon
2773
IES Holdings
IESC
$7.48B
$927K ﹤0.01%
+29,196
New +$927K
FEI
2774
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$926K ﹤0.01%
199,632
-5,849
-3% -$27.1K
AEPPL
2775
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$926K ﹤0.01%
19,080
-257,120
-93% -$12.5M