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
HTLF
2776
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.43M ﹤0.01%
31,860
-3,783
-11% -$169K
FIT
2777
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.43M ﹤0.01%
323,859
-11,184
-3% -$49.2K
ORBC
2778
DELISTED
ORBCOMM, Inc.
ORBC
$1.43M ﹤0.01%
196,577
-9,306
-5% -$67.5K
SHY icon
2779
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.42M ﹤0.01%
16,746
-1,269
-7% -$108K
SPOT icon
2780
Spotify
SPOT
$145B
$1.42M ﹤0.01%
9,709
-19,811
-67% -$2.9M
NEX
2781
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.42M ﹤0.01%
211,014
+50,273
+31% +$338K
JOUT icon
2782
Johnson Outdoors
JOUT
$416M
$1.42M ﹤0.01%
18,986
+10,615
+127% +$792K
BMRC icon
2783
Bank of Marin Bancorp
BMRC
$399M
$1.42M ﹤0.01%
34,519
-3,811
-10% -$156K
ARE.PRD
2784
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.42M ﹤0.01%
37,121
-3,800
-9% -$145K
IIGV
2785
DELISTED
Invesco Investment Grade Value ETF
IIGV
$1.41M ﹤0.01%
+53,077
New +$1.41M
SMTA
2786
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.41M ﹤0.01%
168,956
-5,829
-3% -$48.6K
SASR
2787
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.4M ﹤0.01%
40,199
-1,046
-3% -$36.5K
CTT
2788
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.4M ﹤0.01%
134,007
-29,652
-18% -$310K
ACR
2789
ACRES Commercial Realty
ACR
$156M
$1.4M ﹤0.01%
41,122
-20,853
-34% -$707K
BLFS icon
2790
BioLife Solutions
BLFS
$1.27B
$1.38M ﹤0.01%
81,319
+3,669
+5% +$62.2K
CDR
2791
DELISTED
Cedar Realty Trust, Inc
CDR
$1.38M ﹤0.01%
78,801
-14,677
-16% -$257K
NAN icon
2792
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$1.38M ﹤0.01%
99,256
-5,507
-5% -$76.3K
SWBI icon
2793
Smith & Wesson
SWBI
$416M
$1.38M ﹤0.01%
198,759
-6,863
-3% -$47.5K
FLIC
2794
DELISTED
First of Long Island Corp
FLIC
$1.37M ﹤0.01%
68,485
-5,220
-7% -$105K
JOE icon
2795
St. Joe Company
JOE
$2.91B
$1.37M ﹤0.01%
79,504
-1,838
-2% -$31.8K
CBPX
2796
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.37M ﹤0.01%
51,508
-116,058
-69% -$3.08M
AAMI
2797
Acadian Asset Management Inc.
AAMI
$1.67B
$1.37M ﹤0.01%
119,687
+33,454
+39% +$382K
GOLF icon
2798
Acushnet Holdings
GOLF
$4.37B
$1.36M ﹤0.01%
51,834
-2,295
-4% -$60.3K
MHN icon
2799
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$1.36M ﹤0.01%
103,263
-5,179
-5% -$68.2K
GER
2800
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.36M ﹤0.01%
28,556
+5,113
+22% +$243K