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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLV
2876
Clough Global Dividend & Income Fund
GLV
$73.2M
$893K ﹤0.01%
58,591
-82,004
-58% -$1.25M
FRAN
2877
DELISTED
Francesca's Holdings Corporation
FRAN
$893K ﹤0.01%
3,996
+421
+12% +$94.1K
NBD
2878
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$890K ﹤0.01%
47,985
-7,575
-14% -$140K
DES icon
2879
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$886K ﹤0.01%
42,420
+6,795
+19% +$142K
NNY icon
2880
Nuveen New York Municipal Value Fund
NNY
$156M
$886K ﹤0.01%
98,768
+4,004
+4% +$35.9K
DJP icon
2881
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$885K ﹤0.01%
23,748
+1,128
+5% +$42K
NXN icon
2882
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
$885K ﹤0.01%
68,061
+2,871
+4% +$37.3K
AMRS
2883
DELISTED
Amyris Inc.
AMRS
$879K ﹤0.01%
25,382
-64,697
-72% -$2.24M
WCG
2884
DELISTED
Wellcare Health Plans, Inc.
WCG
$879K ﹤0.01%
12,604
-3,157
-20% -$220K
SCNB
2885
DELISTED
Suffolk Bancorp
SCNB
$879K ﹤0.01%
49,628
-20,347
-29% -$360K
MED icon
2886
Medifast
MED
$154M
$875K ﹤0.01%
32,536
+5,821
+22% +$157K
FTT
2887
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$875K ﹤0.01%
68,010
-7,086
-9% -$91.2K
AMSF icon
2888
AMERISAFE
AMSF
$858M
$874K ﹤0.01%
24,624
-10,608
-30% -$377K
EMB icon
2889
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$873K ﹤0.01%
8,001
-4,469
-36% -$488K
REE
2890
DELISTED
RARE ELEMENT RES LTD
REE
$873K ﹤0.01%
327,072
-96,991
-23% -$259K
VT icon
2891
Vanguard Total World Stock ETF
VT
$52.7B
$872K ﹤0.01%
15,696
MTOR
2892
DELISTED
MERITOR, Inc.
MTOR
$872K ﹤0.01%
110,994
+10,436
+10% +$82K
MOLXA
2893
DELISTED
MOLEX INC CL-A
MOLXA
$872K ﹤0.01%
22,778
+1,502
+7% +$57.5K
CSQ icon
2894
Calamos Strategic Total Return Fund
CSQ
$3.06B
$870K ﹤0.01%
86,979
-32,452
-27% -$325K
ACO
2895
DELISTED
AMCOL INTL CORP
ACO
$869K ﹤0.01%
26,583
+3,341
+14% +$109K
PNF
2896
DELISTED
PIMCO New York Municipal Income Fund
PNF
$866K ﹤0.01%
83,515
-4,645
-5% -$48.2K
ZNGA
2897
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$863K ﹤0.01%
235,202
+27,035
+13% +$99.2K
ALSK
2898
DELISTED
Alaska Communications Systems
ALSK
$863K ﹤0.01%
335,926
+41,378
+14% +$106K
SCZ icon
2899
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$860K ﹤0.01%
17,740
-150
-0.8% -$7.27K
TPC
2900
Tutor Perini Corporation
TPC
$3.32B
$860K ﹤0.01%
40,318
+4,558
+13% +$97.2K