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
-13.61%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$261B
AUM Growth
-$56.5B
Cap. Flow
-$9.55B
Cap. Flow %
-3.66%
Top 10 Hldgs %
16.51%
Holding
3,957
New
111
Increased
1,807
Reduced
1,712
Closed
167

Sector Composition

1 Technology 18.77%
2 Financials 13.28%
3 Healthcare 12.16%
4 Consumer Discretionary 11.5%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DS
2826
DELISTED
Drive Shack Inc.
DS
$1.1M ﹤0.01%
279,231
-204,831
-42% -$803K
CTMX icon
2827
CytomX Therapeutics
CTMX
$323M
$1.09M ﹤0.01%
72,474
-15,677
-18% -$237K
RWO icon
2828
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.09M ﹤0.01%
24,692
-1,594
-6% -$70.6K
HRI icon
2829
Herc Holdings
HRI
$4.4B
$1.09M ﹤0.01%
41,981
+6,838
+19% +$178K
VNQI icon
2830
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.08M ﹤0.01%
20,654
-1,319
-6% -$69.1K
BNY icon
2831
BlackRock New York Municipal Income Trust
BNY
$245M
$1.08M ﹤0.01%
88,285
-5,239
-6% -$64.1K
FMO
2832
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.08M ﹤0.01%
24,327
+4,682
+24% +$208K
JPT
2833
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.08M ﹤0.01%
52,088
+3,545
+7% +$73.5K
KIN
2834
DELISTED
Kindred Biosciences, Inc.
KIN
$1.08M ﹤0.01%
98,312
-98,910
-50% -$1.08M
GMLP
2835
DELISTED
Golar LNG Partners LP
GMLP
$1.08M ﹤0.01%
99,745
-16,119
-14% -$174K
MFM
2836
MFS Municipal Income Trust
MFM
$220M
$1.08M ﹤0.01%
175,281
-44,879
-20% -$275K
DJP icon
2837
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
0
-$1.31M
CLAR icon
2838
Clarus
CLAR
$147M
$1.07M ﹤0.01%
106,269
+92,861
+693% +$936K
HNRG icon
2839
Hallador Energy
HNRG
$795M
$1.07M ﹤0.01%
211,114
+543
+0.3% +$2.76K
MTSI icon
2840
MACOM Technology Solutions
MTSI
$9.77B
$1.07M ﹤0.01%
73,817
-812,646
-92% -$11.8M
CNXN icon
2841
PC Connection
CNXN
$1.6B
$1.06M ﹤0.01%
35,783
-32,678
-48% -$972K
TNK icon
2842
Teekay Tankers
TNK
$1.88B
$1.06M ﹤0.01%
143,194
+25,259
+21% +$188K
TPB icon
2843
Turning Point Brands
TPB
$1.85B
$1.06M ﹤0.01%
39,022
-61,900
-61% -$1.68M
CWCO icon
2844
Consolidated Water Co
CWCO
$532M
$1.06M ﹤0.01%
90,838
-14,447
-14% -$168K
COWN
2845
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.06M ﹤0.01%
79,391
+8,226
+12% +$110K
DBC icon
2846
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.06M ﹤0.01%
72,982
-15,325
-17% -$222K
NMZ icon
2847
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$1.06M ﹤0.01%
90,917
-37,682
-29% -$439K
ELD icon
2848
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
$1.06M ﹤0.01%
31,549
-1,948
-6% -$65.3K
NSTG
2849
DELISTED
NanoString Technologies, Inc.
NSTG
$1.06M ﹤0.01%
+71,145
New +$1.06M
DSPG
2850
DELISTED
DSP Group Inc
DSPG
$1.05M ﹤0.01%
94,112
-6,397
-6% -$71.6K