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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
-$3.7B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,710
Reduced
1,654
Closed
269

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBTX
2826
DELISTED
Independent Bank Group, Inc.
IBTX
$1.2M ﹤0.01%
23,434
-5,312
-18% -$272K
AWP
2827
abrdn Global Premier Properties Fund
AWP
$349M
$1.2M ﹤0.01%
199,718
-93,621
-32% -$563K
DJP icon
2828
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
0
-$1.07M
JMLP
2829
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.19M ﹤0.01%
172,359
-129,908
-43% -$899K
FRGI
2830
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.19M ﹤0.01%
90,671
+2,298
+3% +$30.1K
CSFL
2831
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.19M ﹤0.01%
49,951
+5,610
+13% +$134K
VNQI icon
2832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$1.19M ﹤0.01%
19,943
-711
-3% -$42.4K
SFUN
2833
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.19M ﹤0.01%
17,579
-3,827
-18% -$258K
BNY icon
2834
BlackRock New York Municipal Income Trust
BNY
$245M
$1.18M ﹤0.01%
90,594
+2,309
+3% +$30.1K
GIC icon
2835
Global Industrial
GIC
$1.42B
$1.18M ﹤0.01%
51,976
-64,071
-55% -$1.45M
TMHC icon
2836
Taylor Morrison
TMHC
$6.88B
$1.18M ﹤0.01%
66,271
+17,852
+37% +$317K
ONCE
2837
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.18M ﹤0.01%
10,317
-194,778
-95% -$22.2M
CWCO icon
2838
Consolidated Water Co
CWCO
$529M
$1.18M ﹤0.01%
91,298
+460
+0.5% +$5.92K
AAMI
2839
Acadian Asset Management Inc.
AAMI
$1.74B
$1.17M ﹤0.01%
86,233
-53,538
-38% -$726K
CVNA icon
2840
Carvana
CVNA
$50B
$1.17M ﹤0.01%
+20,136
New +$1.17M
MQY icon
2841
BlackRock MuniYield Quality Fund
MQY
$841M
$1.17M ﹤0.01%
82,983
-77,276
-48% -$1.09M
GTHX
2842
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.17M ﹤0.01%
70,423
+37,307
+113% +$619K
GER
2843
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.17M ﹤0.01%
23,443
-5,602
-19% -$279K
NEA icon
2844
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.16M ﹤0.01%
86,974
-77,395
-47% -$1.03M
HLIO icon
2845
Helios Technologies
HLIO
$1.8B
$1.16M ﹤0.01%
24,966
+7,448
+43% +$346K
VBTX icon
2846
Veritex Holdings
VBTX
$1.88B
$1.16M ﹤0.01%
47,842
-4,014
-8% -$97.2K
NBW
2847
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.16M ﹤0.01%
88,942
-6,577
-7% -$85.7K
LE icon
2848
Lands' End
LE
$475M
$1.16M ﹤0.01%
69,712
-20,723
-23% -$344K
CERS icon
2849
Cerus
CERS
$236M
$1.16M ﹤0.01%
+185,642
New +$1.16M
CCD
2850
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$1.15M ﹤0.01%
56,716
-3,134
-5% -$63.8K