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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$34.6B
Cap. Flow
+$22.9B
Cap. Flow %
7.58%
Top 10 Hldgs %
17.01%
Holding
3,978
New
265
Increased
2,287
Reduced
1,149
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMM
2801
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.55M ﹤0.01%
176,226
-61,498
-26% -$542K
NXQ
2802
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.55M ﹤0.01%
113,202
-14,204
-11% -$194K
TRUP icon
2803
Trupanion
TRUP
$1.94B
$1.55M ﹤0.01%
40,045
-6,678
-14% -$258K
GNRC icon
2804
Generac Holdings
GNRC
$10.6B
$1.55M ﹤0.01%
29,870
-438,344
-94% -$22.7M
CTT
2805
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.54M ﹤0.01%
121,123
+45,372
+60% +$578K
AGRO icon
2806
Adecoagro
AGRO
$817M
$1.54M ﹤0.01%
193,527
+28,590
+17% +$227K
BGIO
2807
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.54M ﹤0.01%
171,977
+1,139
+0.7% +$10.2K
CX icon
2808
Cemex
CX
$13.7B
$1.54M ﹤0.01%
234,445
+4,736
+2% +$31.1K
MYN icon
2809
BlackRock MuniYield New York Quality Fund
MYN
$380M
$1.53M ﹤0.01%
127,673
-13,862
-10% -$166K
PCMI
2810
DELISTED
PCM, Inc
PCMI
$1.53M ﹤0.01%
101,192
+2,258
+2% +$34.2K
AIF
2811
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.53M ﹤0.01%
98,089
+70,550
+256% +$1.1M
BRSS
2812
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.53M ﹤0.01%
48,699
+2,297
+5% +$72K
HMC icon
2813
Honda
HMC
$44.5B
$1.53M ﹤0.01%
52,117
-735
-1% -$21.5K
TPCO
2814
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.53M ﹤0.01%
88,283
-892
-1% -$15.4K
FMO
2815
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.52M ﹤0.01%
26,039
-2,338
-8% -$137K
DSX icon
2816
Diana Shipping
DSX
$221M
$1.52M ﹤0.01%
451,572
-2,403
-0.5% -$8.08K
NRK icon
2817
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$874M
$1.52M ﹤0.01%
124,114
-15,635
-11% -$191K
MHF
2818
Western Asset Municipal High Income Fund
MHF
$161M
$1.52M ﹤0.01%
209,876
-27,589
-12% -$199K
VRE
2819
Veris Residential
VRE
$1.43B
$1.52M ﹤0.01%
74,725
+19,162
+34% +$389K
HNRG icon
2820
Hallador Energy
HNRG
$801M
$1.51M ﹤0.01%
211,815
-15,948
-7% -$114K
RFI
2821
Cohen & Steers Total Return Realty Fund
RFI
$321M
$1.51M ﹤0.01%
120,762
+7,622
+7% +$95.5K
FLIC
2822
DELISTED
First of Long Island Corp
FLIC
$1.51M ﹤0.01%
60,800
-1,794
-3% -$44.6K
MHN icon
2823
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$1.51M ﹤0.01%
121,197
-12,922
-10% -$161K
INFN
2824
DELISTED
Infinera Corporation Common Stock
INFN
$1.51M ﹤0.01%
151,808
+1,332
+0.9% +$13.2K
AL icon
2825
Air Lease Corp
AL
$7.1B
$1.51M ﹤0.01%
35,896
-2,317
-6% -$97.2K