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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUB.B
2801
DELISTED
HUBBELL INC CL-B
HUB.B
$973K ﹤0.01%
11,453
-94
-0.8% -$7.99K
RM icon
2802
Regional Management Corp
RM
$418M
$970K ﹤0.01%
62,539
+21,538
+53% +$334K
ENX
2803
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$968K ﹤0.01%
76,846
-10,824
-12% -$136K
CRTO icon
2804
Criteo
CRTO
$1.15B
$966K ﹤0.01%
25,739
+4,595
+22% +$172K
PNF
2805
DELISTED
PIMCO New York Municipal Income Fund
PNF
$966K ﹤0.01%
83,331
-10,593
-11% -$123K
SAFE
2806
Safehold
SAFE
$1.19B
$963K ﹤0.01%
15,721
+618
+4% +$37.9K
NC icon
2807
NACCO Industries
NC
$299M
$962K ﹤0.01%
88,595
-455
-0.5% -$4.94K
SYBT icon
2808
Stock Yards Bancorp
SYBT
$2.25B
$958K ﹤0.01%
39,509
+305
+0.8% +$7.4K
NNY icon
2809
Nuveen New York Municipal Value Fund
NNY
$158M
$954K ﹤0.01%
98,239
-12,811
-12% -$124K
SRCE icon
2810
1st Source
SRCE
$1.56B
$953K ﹤0.01%
30,936
+3,615
+13% +$111K
EFSC icon
2811
Enterprise Financial Services Corp
EFSC
$2.25B
$952K ﹤0.01%
37,827
+157
+0.4% +$3.95K
CABO icon
2812
Cable One
CABO
$965M
$950K ﹤0.01%
+2,266
New +$950K
GEOS icon
2813
Geospace Technologies
GEOS
$210M
$950K ﹤0.01%
68,824
-43,974
-39% -$607K
IGOV icon
2814
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$949K ﹤0.01%
20,856
-2,398
-10% -$109K
NBHC icon
2815
National Bank Holdings
NBHC
$1.45B
$948K ﹤0.01%
46,217
-5,294
-10% -$109K
BKN icon
2816
BlackRock Investment Quality Municipal Trust
BKN
$196M
$946K ﹤0.01%
63,520
-5,536
-8% -$82.4K
ANCX
2817
DELISTED
Access National Corporation
ANCX
$946K ﹤0.01%
46,472
-2,544
-5% -$51.8K
NBO
2818
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$946K ﹤0.01%
69,429
-9,937
-13% -$135K
BCA
2819
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$942K ﹤0.01%
70,649
+5,223
+8% +$69.6K
ESI
2820
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$938K ﹤0.01%
273,577
+9,232
+3% +$31.7K
NTP
2821
DELISTED
Nam Tai Property Inc.
NTP
$936K ﹤0.01%
153,405
-4,867
-3% -$29.7K
SWBI icon
2822
Smith & Wesson
SWBI
$416M
$935K ﹤0.01%
72,105
+3,776
+6% +$49K
RRTS
2823
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$935K ﹤0.01%
2,033
-98
-5% -$45.1K
HEES
2824
DELISTED
H&E Equipment Services
HEES
$933K ﹤0.01%
55,774
+2,930
+6% +$49K
TMHC icon
2825
Taylor Morrison
TMHC
$6.91B
$932K ﹤0.01%
49,927
-199,679
-80% -$3.73M