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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASCMA
2826
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.1M ﹤0.01%
25,685
+3,003
+13% +$128K
LORL
2827
DELISTED
Loral Space and Communications, Inc.
LORL
$1.1M ﹤0.01%
17,342
-1,002
-5% -$63.3K
HCOM
2828
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.09M ﹤0.01%
41,750
+22,507
+117% +$588K
DRC
2829
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.09M ﹤0.01%
12,781
-56,637
-82% -$4.83M
BNY icon
2830
BlackRock New York Municipal Income Trust
BNY
$245M
$1.09M ﹤0.01%
77,639
-3,157
-4% -$44.1K
ENX
2831
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$1.08M ﹤0.01%
87,670
-3,166
-3% -$39.1K
DX
2832
Dynex Capital
DX
$1.63B
$1.08M ﹤0.01%
47,307
+12,298
+35% +$281K
SMRT
2833
DELISTED
Stein Mart Inc
SMRT
$1.08M ﹤0.01%
103,232
+5,566
+6% +$58.3K
BCA
2834
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1.08M ﹤0.01%
65,426
+6,511
+11% +$107K
ADMS
2835
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1.08M ﹤0.01%
+41,162
New +$1.08M
NNY icon
2836
Nuveen New York Municipal Value Fund
NNY
$156M
$1.08M ﹤0.01%
111,050
-3,578
-3% -$34.7K
MOV icon
2837
Movado Group
MOV
$438M
$1.08M ﹤0.01%
39,609
-123
-0.3% -$3.34K
BBT
2838
Beacon Financial Corporation
BBT
$2.17B
$1.08M ﹤0.01%
37,743
+7,848
+26% +$224K
OUT icon
2839
Outfront Media
OUT
$3.16B
$1.08M ﹤0.01%
43,252
+1,769
+4% +$44K
PLAB icon
2840
Photronics
PLAB
$1.33B
$1.08M ﹤0.01%
113,001
-3,209
-3% -$30.5K
NYRT
2841
DELISTED
New York REIT, Inc.
NYRT
$1.07M ﹤0.01%
10,794
-2,323
-18% -$231K
AR icon
2842
Antero Resources
AR
$10.2B
$1.07M ﹤0.01%
31,265
+2,289
+8% +$78.6K
NBHC icon
2843
National Bank Holdings
NBHC
$1.46B
$1.07M ﹤0.01%
51,511
-2,406
-4% -$50.1K
SCZ icon
2844
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.07M ﹤0.01%
20,975
+1,299
+7% +$66.3K
AXLL
2845
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.07M ﹤0.01%
29,646
-530
-2% -$19.1K
TEO icon
2846
Telecom Argentina
TEO
$3.07B
$1.07M ﹤0.01%
59,224
+4,868
+9% +$87.5K
VTN icon
2847
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
0
-$998K
ESIO
2848
DELISTED
Electro Scientific Industries
ESIO
$1.06M ﹤0.01%
200,513
+1,127
+0.6% +$5.94K
SIR
2849
DELISTED
SELECT INCOME REIT
SIR
$1.06M ﹤0.01%
116,496
+35,440
+44% +$322K
HEES
2850
DELISTED
H&E Equipment Services
HEES
$1.06M ﹤0.01%
52,844
-114,282
-68% -$2.28M