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
NXG
2851
NXG NextGen Infrastructure Income Fund
NXG
$204M
$1.41M ﹤0.01%
19,409
+5,935
+44% +$430K
IIN
2852
DELISTED
IntriCon Corporation
IIN
$1.4M ﹤0.01%
+34,805
New +$1.4M
HY icon
2853
Hyster-Yale Materials Handling
HY
$639M
$1.4M ﹤0.01%
21,825
-532
-2% -$34.2K
FF icon
2854
Future Fuel
FF
$171M
$1.4M ﹤0.01%
99,539
+3,082
+3% +$43.2K
TEN
2855
Tsakos Energy Navigation Ltd.
TEN
$701M
$1.39M ﹤0.01%
74,832
+16,314
+28% +$303K
CLSD icon
2856
Clearside Biomedical
CLSD
$18.9M
$1.39M ﹤0.01%
+129,992
New +$1.39M
CWCO icon
2857
Consolidated Water Co
CWCO
$541M
$1.39M ﹤0.01%
107,536
+7,174
+7% +$92.5K
CORR
2858
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.38M ﹤0.01%
36,559
+3,852
+12% +$145K
FLXN
2859
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.37M ﹤0.01%
+53,019
New +$1.37M
DJP icon
2860
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
0
-$1.38M
SRCE icon
2861
1st Source
SRCE
$1.55B
$1.37M ﹤0.01%
25,619
-25
-0.1% -$1.34K
OCSL icon
2862
Oaktree Specialty Lending
OCSL
$1.18B
$1.37M ﹤0.01%
95,409
-24,739
-21% -$355K
UTL icon
2863
Unitil
UTL
$813M
$1.37M ﹤0.01%
26,812
+68
+0.3% +$3.47K
ACIC icon
2864
American Coastal Insurance
ACIC
$543M
$1.37M ﹤0.01%
69,841
+25,388
+57% +$497K
TLGT
2865
DELISTED
Teligent, Inc
TLGT
$1.36M ﹤0.01%
39,434
+34,877
+765% +$1.21M
BKN icon
2866
BlackRock Investment Quality Municipal Trust
BKN
$196M
$1.36M ﹤0.01%
96,821
+44,295
+84% +$623K
MRC icon
2867
MRC Global
MRC
$1.22B
$1.36M ﹤0.01%
62,850
-1,249
-2% -$27.1K
BRSL
2868
Brightstar Lottery PLC
BRSL
$3.14B
$1.36M ﹤0.01%
58,534
-30,951
-35% -$719K
TBCH
2869
Turtle Beach Corporation Common Stock
TBCH
$298M
$1.36M ﹤0.01%
+66,749
New +$1.36M
BBBY
2870
Bed Bath & Beyond, Inc.
BBBY
$563M
$1.36M ﹤0.01%
48,712
-76,479
-61% -$2.13M
EC icon
2871
Ecopetrol
EC
$19.2B
$1.35M ﹤0.01%
+65,820
New +$1.35M
CYD icon
2872
China Yuchai International
CYD
$1.54B
$1.35M ﹤0.01%
62,200
-28,779
-32% -$625K
RWO icon
2873
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.35M ﹤0.01%
28,044
+41
+0.1% +$1.97K
SCHP icon
2874
Schwab US TIPS ETF
SCHP
$14.3B
$1.35M ﹤0.01%
49,090
-76
-0.2% -$2.09K
ARTNA icon
2875
Artesian Resources
ARTNA
$333M
$1.34M ﹤0.01%
34,630
-10,508
-23% -$408K