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
BMCH
2801
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.17M ﹤0.01%
21,841
-100,944
-82% -$5.42M
HOFT icon
2802
Hooker Furnishings Corp
HOFT
$110M
$1.16M ﹤0.01%
35,992
+1,333
+4% +$43K
FLWS icon
2803
1-800-Flowers.com
FLWS
$340M
$1.16M ﹤0.01%
44,562
-604
-1% -$15.7K
CHI
2804
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$1.16M ﹤0.01%
85,452
-56,483
-40% -$765K
NAN icon
2805
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$1.15M ﹤0.01%
81,155
-4,981
-6% -$70.5K
AHH
2806
Armada Hoffler Properties
AHH
$598M
$1.14M ﹤0.01%
101,834
+10,503
+11% +$118K
VTN icon
2807
Invesco Trust for Investment Grade New York Municipals
VTN
$156M
$1.13M ﹤0.01%
86,713
-3,780
-4% -$49.3K
RGS icon
2808
Regis Corp
RGS
$68.2M
$1.13M ﹤0.01%
6,136
-290
-5% -$53.3K
PBDM
2809
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$1.13M ﹤0.01%
41,335
+10,023
+32% +$273K
LC icon
2810
LendingClub
LC
$1.94B
$1.13M ﹤0.01%
106,535
+11,072
+12% +$117K
GLD icon
2811
SPDR Gold Trust
GLD
$115B
$1.12M ﹤0.01%
6,300
-220,915
-97% -$39.4M
MHN icon
2812
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
$1.12M ﹤0.01%
79,236
-6,680
-8% -$94.3K
KMF
2813
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.12M ﹤0.01%
194,456
-64,711
-25% -$372K
NRK icon
2814
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
$1.12M ﹤0.01%
82,405
-6,745
-8% -$91.3K
PRMW
2815
DELISTED
Primo Water Corporation
PRMW
$1.11M ﹤0.01%
70,744
+23,996
+51% +$376K
PAM icon
2816
Pampa Energía
PAM
$3.22B
$1.11M ﹤0.01%
80,314
+4,232
+6% +$58.3K
ITRG
2817
Integra Resources
ITRG
$451M
$1.1M ﹤0.01%
+112,657
New +$1.1M
GIC icon
2818
Global Industrial
GIC
$1.45B
$1.1M ﹤0.01%
30,620
+1,869
+7% +$67.1K
HCAT icon
2819
Health Catalyst
HCAT
$222M
$1.1M ﹤0.01%
25,196
+3,329
+15% +$145K
TCBK icon
2820
TriCo Bancshares
TCBK
$1.48B
$1.09M ﹤0.01%
31,015
+3,305
+12% +$117K
CVGI icon
2821
Commercial Vehicle Group
CVGI
$71.7M
$1.09M ﹤0.01%
126,230
-39,082
-24% -$338K
SMTS
2822
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.09M ﹤0.01%
+328,545
New +$1.09M
TFSL icon
2823
TFS Financial
TFSL
$3.81B
$1.08M ﹤0.01%
61,494
+8,135
+15% +$143K
MUC icon
2824
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.08M ﹤0.01%
71,944
-5,380
-7% -$80.7K
SNMP
2825
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.07M ﹤0.01%
58,252