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
-13.61%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$261B
AUM Growth
-$56.5B
Cap. Flow
-$9.55B
Cap. Flow %
-3.66%
Top 10 Hldgs %
16.51%
Holding
3,957
New
111
Increased
1,807
Reduced
1,712
Closed
167

Sector Composition

1 Technology 18.77%
2 Financials 13.28%
3 Healthcare 12.16%
4 Consumer Discretionary 11.5%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPNE
2776
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.21M ﹤0.01%
+66,150
New +$1.21M
CWBC
2777
Community West Bancshares
CWBC
$402M
$1.2M ﹤0.01%
63,830
+5,438
+9% +$103K
IIIN icon
2778
Insteel Industries
IIIN
$747M
$1.2M ﹤0.01%
49,219
+9,014
+22% +$219K
PSTG icon
2779
Pure Storage
PSTG
$28.5B
$1.2M ﹤0.01%
74,331
+39,708
+115% +$638K
MBB icon
2780
iShares MBS ETF
MBB
$41.6B
$1.19M ﹤0.01%
+11,391
New +$1.19M
ARD
2781
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.19M ﹤0.01%
107,323
+56,297
+110% +$624K
MCRN
2782
DELISTED
Milacron Holdings Corp.
MCRN
$1.18M ﹤0.01%
99,605
+16,238
+19% +$193K
AL icon
2783
Air Lease Corp
AL
$7.1B
$1.18M ﹤0.01%
39,151
+2,299
+6% +$69.5K
AIFU
2784
AIFU Inc. Class A Ordinary Share
AIFU
$77M
$1.18M ﹤0.01%
2,690
-315
-10% -$138K
ENX
2785
Eaton Vance New York Municipal Bond Fund
ENX
$176M
$1.18M ﹤0.01%
107,179
-6,748
-6% -$74.2K
HTD
2786
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
$1.17M ﹤0.01%
57,489
+2,263
+4% +$46.2K
JLS icon
2787
Nuveen Mortgage and Income Fund
JLS
$104M
$1.17M ﹤0.01%
52,460
-17,108
-25% -$382K
SMHI icon
2788
SEACOR Marine Holdings
SMHI
$191M
$1.17M ﹤0.01%
99,571
+17,119
+21% +$201K
CPLG
2789
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.17M ﹤0.01%
95,596
+8,789
+10% +$108K
WIN
2790
DELISTED
Windstream Holdings Inc
WIN
$1.17M ﹤0.01%
559,837
+68,277
+14% +$143K
LXU icon
2791
LSB Industries
LXU
$573M
$1.17M ﹤0.01%
275,228
+37,554
+16% +$160K
TENB icon
2792
Tenable Holdings
TENB
$3.59B
$1.17M ﹤0.01%
52,622
-12,868
-20% -$286K
TRUE icon
2793
TrueCar
TRUE
$202M
$1.17M ﹤0.01%
128,866
-7,995
-6% -$72.5K
TGP
2794
DELISTED
Teekay LNG Partners L.P.
TGP
$1.16M ﹤0.01%
105,494
-19,685
-16% -$217K
PLOW icon
2795
Douglas Dynamics
PLOW
$748M
$1.16M ﹤0.01%
32,365
-38,249
-54% -$1.37M
SMM
2796
DELISTED
Salient Midstream & MLP Fund
SMM
$1.16M ﹤0.01%
157,084
-86,300
-35% -$638K
NBW
2797
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.16M ﹤0.01%
95,519
-6,987
-7% -$84.7K
EDI
2798
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.16M ﹤0.01%
105,913
-37,890
-26% -$413K
GER
2799
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.15M ﹤0.01%
29,045
+4,279
+17% +$169K
ATRS
2800
DELISTED
Antares Pharma, Inc.
ATRS
$1.15M ﹤0.01%
421,208
-65,790
-14% -$179K