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
MTFBW
2876
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
$1.34M ﹤0.01%
545,400
GOLF icon
2877
Acushnet Holdings
GOLF
$4.33B
$1.34M ﹤0.01%
54,587
+1,092
+2% +$26.7K
DSPG
2878
DELISTED
DSP Group Inc
DSPG
$1.33M ﹤0.01%
106,991
-14,459
-12% -$180K
JLS icon
2879
Nuveen Mortgage and Income Fund
JLS
$104M
$1.33M ﹤0.01%
56,392
-15,481
-22% -$364K
BLE icon
2880
BlackRock Municipal Income Trust II
BLE
$498M
$1.32M ﹤0.01%
92,755
-5,566
-6% -$79.4K
SP
2881
DELISTED
SP Plus Corporation
SP
$1.32M ﹤0.01%
35,434
+257
+0.7% +$9.56K
FFG
2882
DELISTED
FBL Financial Group
FFG
$1.32M ﹤0.01%
16,742
-50,368
-75% -$3.97M
WTBA icon
2883
West Bancorporation
WTBA
$347M
$1.31M ﹤0.01%
52,070
+1,220
+2% +$30.7K
MIDD icon
2884
Middleby
MIDD
$6.79B
$1.3M ﹤0.01%
12,463
-133,645
-91% -$14M
TRUE icon
2885
TrueCar
TRUE
$197M
$1.3M ﹤0.01%
128,906
+19,511
+18% +$197K
FPL
2886
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.3M ﹤0.01%
125,219
-22,505
-15% -$234K
FFIC icon
2887
Flushing Financial
FFIC
$471M
$1.3M ﹤0.01%
49,642
-195
-0.4% -$5.09K
SPIB icon
2888
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.3M ﹤0.01%
38,900
-19,700
-34% -$656K
AFI
2889
DELISTED
Armstrong Flooring, Inc.
AFI
$1.29M ﹤0.01%
92,198
-3,305
-3% -$46.4K
FDUS icon
2890
Fidus Investment
FDUS
$746M
$1.29M ﹤0.01%
+91,017
New +$1.29M
VNQI icon
2891
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.29M ﹤0.01%
22,235
-2,113
-9% -$123K
CIR
2892
DELISTED
CIRCOR International, Inc
CIR
$1.29M ﹤0.01%
34,936
+4,590
+15% +$170K
WHD icon
2893
Cactus
WHD
$2.76B
$1.29M ﹤0.01%
38,121
+8,728
+30% +$295K
UBNK
2894
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.28M ﹤0.01%
73,308
+468
+0.6% +$8.2K
MHD icon
2895
BlackRock MuniHoldings Fund
MHD
$613M
$1.28M ﹤0.01%
82,198
+39,401
+92% +$615K
BTCM
2896
BIT Mining
BTCM
$51M
$1.28M ﹤0.01%
8,720
+1,255
+17% +$185K
VGI
2897
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$1.28M ﹤0.01%
95,871
-2,353
-2% -$31.5K
HRTG icon
2898
Heritage Insurance Holdings
HRTG
$771M
$1.28M ﹤0.01%
76,843
-551
-0.7% -$9.19K
CWBC
2899
Community West Bancshares
CWBC
$405M
$1.28M ﹤0.01%
60,508
-2,145
-3% -$45.4K
IGI
2900
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
$1.28M ﹤0.01%
61,108
-11,665
-16% -$244K