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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$16.7B
Cap. Flow
-$47.8B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,565
Reduced
1,845
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYBT icon
2801
Stock Yards Bancorp
SYBT
$2.28B
$1.17M ﹤0.01%
29,971
-14,055
-32% -$547K
IMH
2802
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.17M ﹤0.01%
77,031
-20,322
-21% -$308K
IGIB icon
2803
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.16M ﹤0.01%
21,204
-17,890
-46% -$982K
CDE icon
2804
Coeur Mining
CDE
$9.6B
$1.16M ﹤0.01%
135,554
+3,146
+2% +$27K
UTL icon
2805
Unitil
UTL
$812M
$1.16M ﹤0.01%
24,065
+258
+1% +$12.5K
MDRX
2806
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.16M ﹤0.01%
90,987
-30,792
-25% -$393K
KOPN icon
2807
Kopin
KOPN
$344M
$1.16M ﹤0.01%
312,798
-50,062
-14% -$186K
FHB icon
2808
First Hawaiian
FHB
$3.19B
$1.16M ﹤0.01%
37,865
+11,996
+46% +$367K
VNQI icon
2809
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$1.16M ﹤0.01%
20,589
+5,122
+33% +$288K
FFG
2810
DELISTED
FBL Financial Group
FFG
$1.16M ﹤0.01%
18,780
-47,569
-72% -$2.93M
AIMT
2811
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$1.16M ﹤0.01%
+56,197
New +$1.16M
TG icon
2812
Tredegar Corp
TG
$271M
$1.15M ﹤0.01%
75,678
+5,589
+8% +$85.2K
WWE
2813
DELISTED
World Wrestling Entertainment
WWE
$1.15M ﹤0.01%
56,475
-848
-1% -$17.3K
DSE
2814
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.15M ﹤0.01%
16,212
+7,128
+78% +$505K
BHR
2815
Braemar Hotels & Resorts
BHR
$199M
$1.15M ﹤0.01%
112,653
+32,055
+40% +$327K
WIN
2816
DELISTED
Windstream Holdings Inc
WIN
$1.15M ﹤0.01%
59,042
+8,470
+17% +$164K
DJP icon
2817
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
0
-$984K
NCMI icon
2818
National CineMedia
NCMI
$423M
$1.14M ﹤0.01%
15,396
+842
+6% +$62.5K
ETO
2819
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$1.14M ﹤0.01%
46,545
-480
-1% -$11.7K
WAIR
2820
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.13M ﹤0.01%
104,356
+915
+0.9% +$9.93K
FRBK
2821
DELISTED
Republic First Bancorp Inc
FRBK
$1.13M ﹤0.01%
122,221
-17,273
-12% -$160K
CHMI
2822
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$1.12M ﹤0.01%
60,881
+44,539
+273% +$822K
IGR
2823
CBRE Global Real Estate Income Fund
IGR
$763M
$1.12M ﹤0.01%
145,657
-27,457
-16% -$212K
TAC icon
2824
TransAlta
TAC
$3.76B
$1.12M ﹤0.01%
174,971
-11,145
-6% -$71.3K
MERC icon
2825
Mercer International
MERC
$204M
$1.12M ﹤0.01%
97,085
+53,432
+122% +$615K