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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$16.1B
Cap. Flow
-$6.29B
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,275
Reduced
2,067
Closed
132

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUTH
2851
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$771K ﹤0.01%
69,743
-4,490
-6% -$49.6K
JTA
2852
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$769K ﹤0.01%
96,035
-8,242
-8% -$66K
WEA
2853
Western Asset Premier Bond Fund
WEA
$133M
$763K ﹤0.01%
59,043
-114,375
-66% -$1.48M
HBM icon
2854
Hudbay
HBM
$5.37B
$762K ﹤0.01%
180,224
-20,150
-10% -$85.2K
CTT
2855
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$760K ﹤0.01%
85,024
+2,269
+3% +$20.3K
DK icon
2856
Delek US
DK
$1.72B
$758K ﹤0.01%
68,124
-4,801
-7% -$53.4K
IPKW icon
2857
Invesco International BuyBack Achievers ETF
IPKW
$345M
$758K ﹤0.01%
24,110
-452
-2% -$14.2K
EDD
2858
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$757K ﹤0.01%
136,194
-16,900
-11% -$93.9K
ACIC icon
2859
American Coastal Insurance
ACIC
$539M
$755K ﹤0.01%
124,574
+3,395
+3% +$20.6K
PKW icon
2860
Invesco BuyBack Achievers ETF
PKW
$1.49B
$755K ﹤0.01%
12,541
+160
+1% +$9.63K
BSL
2861
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$748K ﹤0.01%
54,394
-20,925
-28% -$288K
MAV
2862
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$746K ﹤0.01%
68,316
-2,924
-4% -$31.9K
NOAH
2863
Noah Holdings
NOAH
$793M
$746K ﹤0.01%
28,625
+213
+0.7% +$5.55K
BRSP
2864
BrightSpire Capital
BRSP
$772M
$745K ﹤0.01%
151,794
-23,818
-14% -$117K
PAE
2865
DELISTED
PAE Incorporated Class A Common Stock
PAE
$743K ﹤0.01%
87,410
-8,884
-9% -$75.5K
CAC icon
2866
Camden National
CAC
$688M
$737K ﹤0.01%
24,402
-578
-2% -$17.5K
PBDM
2867
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$736K ﹤0.01%
31,312
+4,915
+19% +$116K
EFA icon
2868
iShares MSCI EAFE ETF
EFA
$67.3B
$731K ﹤0.01%
11,489
-346
-3% -$22K
ETO
2869
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
$731K ﹤0.01%
35,181
+8,195
+30% +$170K
SRCE icon
2870
1st Source
SRCE
$1.58B
$729K ﹤0.01%
23,636
-594
-2% -$18.3K
PLOW icon
2871
Douglas Dynamics
PLOW
$765M
$728K ﹤0.01%
21,287
-573
-3% -$19.6K
BV icon
2872
BrightView Holdings
BV
$1.34B
$727K ﹤0.01%
63,737
-652,679
-91% -$7.44M
EDF
2873
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
$727K ﹤0.01%
+112,196
New +$727K
JNCE
2874
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$726K ﹤0.01%
88,912
-141,380
-61% -$1.15M
RBCAA icon
2875
Republic Bancorp
RBCAA
$1.51B
$723K ﹤0.01%
25,664
-2,322
-8% -$65.4K