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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
-$6.18B
Cap. Flow
-$7.71B
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,464
Reduced
1,909
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRGI
2851
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.08M ﹤0.01%
103,580
+4,352
+4% +$45.3K
RCM
2852
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.08M ﹤0.01%
120,564
-367,513
-75% -$3.28M
LKFN icon
2853
Lakeland Financial Corp
LKFN
$1.73B
$1.08M ﹤0.01%
24,479
-46,922
-66% -$2.06M
SCU
2854
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.08M ﹤0.01%
+55,226
New +$1.08M
MVF icon
2855
BlackRock MuniVest Fund
MVF
$376M
$1.08M ﹤0.01%
116,833
-12,318
-10% -$113K
BANF icon
2856
BancFirst
BANF
$4.47B
$1.07M ﹤0.01%
19,342
-1,036
-5% -$57.4K
RYI icon
2857
Ryerson Holding
RYI
$757M
$1.07M ﹤0.01%
125,684
+7,209
+6% +$61.5K
KBAL
2858
DELISTED
Kimball International
KBAL
$1.07M ﹤0.01%
55,516
-926
-2% -$17.9K
TDW icon
2859
Tidewater
TDW
$2.86B
$1.06M ﹤0.01%
70,407
-2,336
-3% -$35.3K
CNXN icon
2860
PC Connection
CNXN
$1.66B
$1.06M ﹤0.01%
27,236
-15
-0.1% -$583
FORR icon
2861
Forrester Research
FORR
$187M
$1.06M ﹤0.01%
32,956
EOD
2862
Allspring Global Dividend Opportunity Fund
EOD
$246M
$1.06M ﹤0.01%
194,384
-14,627
-7% -$79.5K
NBW
2863
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$1.06M ﹤0.01%
75,449
+2,581
+4% +$36.1K
ALX
2864
Alexander's
ALX
$1.2B
$1.05M ﹤0.01%
3,021
+553
+22% +$193K
CENT icon
2865
Central Garden & Pet
CENT
$2.37B
$1.05M ﹤0.01%
45,033
-6,288
-12% -$147K
EVM
2866
Eaton Vance California Municipal Bond Fund
EVM
$226M
$1.05M ﹤0.01%
92,888
+44,303
+91% +$502K
TAST
2867
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.05M ﹤0.01%
126,879
-55
-0% -$456
FDUS icon
2868
Fidus Investment
FDUS
$757M
$1.05M ﹤0.01%
70,888
+5,358
+8% +$79.4K
ARTNA icon
2869
Artesian Resources
ARTNA
$343M
$1.05M ﹤0.01%
28,292
+783
+3% +$29K
MNR
2870
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.05M ﹤0.01%
72,583
-3,938
-5% -$56.8K
AVD icon
2871
American Vanguard Corp
AVD
$159M
$1.05M ﹤0.01%
66,538
-4,821
-7% -$75.7K
ACOR
2872
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.05M ﹤0.01%
3,034
+247
+9% +$85.1K
FRAN
2873
DELISTED
Francesca's Holdings Corporation
FRAN
$1.05M ﹤0.01%
74,679
-2,916
-4% -$40.8K
BNY icon
2874
BlackRock New York Municipal Income Trust
BNY
$235M
$1.04M ﹤0.01%
73,623
-3,790
-5% -$53.7K
VIRT icon
2875
Virtu Financial
VIRT
$3.29B
$1.04M ﹤0.01%
63,705
+37,168
+140% +$608K