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
+20.62%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$344B
AUM Growth
+$47.8B
Cap. Flow
+$24.5M
Cap. Flow %
0.01%
Top 10 Hldgs %
12.06%
Holding
3,869
New
276
Increased
1,851
Reduced
1,481
Closed
132

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 13.15%
3 Healthcare 12.92%
4 Financials 12.4%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PJT icon
2776
PJT Partners
PJT
$4.49B
$1.24M ﹤0.01%
16,526
+6,371
+63% +$480K
ASG
2777
Liberty All-Star Growth Fund
ASG
$348M
$1.24M ﹤0.01%
151,501
-128,145
-46% -$1.05M
BRSP
2778
BrightSpire Capital
BRSP
$764M
$1.24M ﹤0.01%
165,571
+13,777
+9% +$103K
CBAY
2779
DELISTED
Cymabay Therapeutics
CBAY
$1.24M ﹤0.01%
216,407
-1,661,179
-88% -$9.53M
WOW icon
2780
WideOpenWest
WOW
$440M
$1.23M ﹤0.01%
114,939
+10,163
+10% +$108K
MCA
2781
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.23M ﹤0.01%
81,936
-9,584
-10% -$143K
CHUY
2782
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.22M ﹤0.01%
46,141
-17,486
-27% -$463K
STAA icon
2783
STAAR Surgical
STAA
$1.39B
$1.22M ﹤0.01%
15,433
-33,031
-68% -$2.62M
IGOV icon
2784
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.22M ﹤0.01%
21,925
-1,440
-6% -$80.1K
PMM
2785
Putnam Managed Municipal Income
PMM
$261M
$1.21M ﹤0.01%
150,410
-91,037
-38% -$735K
AVXL icon
2786
Anavex Life Sciences
AVXL
$822M
$1.21M ﹤0.01%
+224,713
New +$1.21M
FRGI
2787
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.21M ﹤0.01%
106,393
+3,937
+4% +$44.9K
OXLC
2788
Oxford Lane Capital
OXLC
$1.71B
$1.21M ﹤0.01%
223,916
-77,201
-26% -$418K
PTCT icon
2789
PTC Therapeutics
PTCT
$4.91B
$1.21M ﹤0.01%
19,826
+8,324
+72% +$508K
BCV
2790
Bancroft Fund
BCV
$126M
$1.21M ﹤0.01%
40,098
-6,986
-15% -$211K
ISEM
2791
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$1.21M ﹤0.01%
44,985
-1,578
-3% -$42.4K
SDC
2792
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.2M ﹤0.01%
100,532
-982,079
-91% -$11.7M
EVM
2793
Eaton Vance California Municipal Bond Fund
EVM
$233M
$1.2M ﹤0.01%
101,983
-12,722
-11% -$149K
RES icon
2794
RPC Inc
RES
$1B
$1.2M ﹤0.01%
379,682
-232,741
-38% -$733K
AQST icon
2795
Aquestive Therapeutics
AQST
$618M
$1.19M ﹤0.01%
222,996
-404,448
-64% -$2.16M
FIF
2796
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.19M ﹤0.01%
113,562
-29,531
-21% -$309K
AWP
2797
abrdn Global Premier Properties Fund
AWP
$349M
$1.19M ﹤0.01%
225,326
-20,239
-8% -$106K
GOGO icon
2798
Gogo Inc
GOGO
$1.29B
$1.18M ﹤0.01%
122,804
-827,289
-87% -$7.97M
MYF
2799
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.18M ﹤0.01%
84,502
+617
+0.7% +$8.62K
CYBR icon
2800
CyberArk
CYBR
$23.6B
$1.18M ﹤0.01%
7,300
+1,066
+17% +$172K