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
+20.62%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$344B
AUM Growth
+$47.8B
Cap. Flow
+$24.5M
Cap. Flow %
0.01%
Top 10 Hldgs %
12.06%
Holding
3,869
New
276
Increased
1,851
Reduced
1,481
Closed
132

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 13.15%
3 Healthcare 12.92%
4 Financials 12.4%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNR
2876
DELISTED
Cornerstone Building Brands, Inc.
CNR
$941K ﹤0.01%
101,342
-17,138
-14% -$159K
CHW
2877
Calamos Global Dynamic Income Fund
CHW
$473M
$936K ﹤0.01%
97,935
-24,516
-20% -$234K
UBA
2878
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$935K ﹤0.01%
66,196
-5,463
-8% -$77.2K
MRC icon
2879
MRC Global
MRC
$1.24B
$933K ﹤0.01%
140,662
+18,237
+15% +$121K
CVLG icon
2880
Covenant Logistics
CVLG
$575M
$932K ﹤0.01%
125,768
+772
+0.6% +$5.72K
EMLC icon
2881
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$931K ﹤0.01%
27,992
-723
-3% -$24K
CAC icon
2882
Camden National
CAC
$679M
$929K ﹤0.01%
25,950
+1,548
+6% +$55.4K
HQH
2883
abrdn Healthcare Investors
HQH
$897M
$928K ﹤0.01%
38,940
-34,824
-47% -$830K
CTBI icon
2884
Community Trust Bancorp
CTBI
$1.04B
$923K ﹤0.01%
24,935
+1,969
+9% +$72.9K
SYBT icon
2885
Stock Yards Bancorp
SYBT
$2.28B
$921K ﹤0.01%
22,737
+2,530
+13% +$102K
SHY icon
2886
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$920K ﹤0.01%
10,645
-597
-5% -$51.6K
MDLA
2887
DELISTED
Medallia, Inc.
MDLA
$919K ﹤0.01%
27,664
+3,910
+16% +$130K
CEV
2888
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$918K ﹤0.01%
67,023
-21,704
-24% -$297K
BKD icon
2889
Brookdale Senior Living
BKD
$1.81B
$915K ﹤0.01%
206,365
+31,839
+18% +$141K
SMFG icon
2890
Sumitomo Mitsui Financial
SMFG
$107B
$910K ﹤0.01%
147,543
+18,114
+14% +$112K
TCS
2891
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$903K ﹤0.01%
6,306
-8,254
-57% -$1.18M
IPKW icon
2892
Invesco International BuyBack Achievers ETF
IPKW
$345M
$902K ﹤0.01%
23,498
-612
-3% -$23.5K
OCSL icon
2893
Oaktree Specialty Lending
OCSL
$1.21B
$898K ﹤0.01%
53,723
+3,918
+8% +$65.5K
PKW icon
2894
Invesco BuyBack Achievers ETF
PKW
$1.49B
$898K ﹤0.01%
12,245
-296
-2% -$21.7K
LILAK icon
2895
Liberty Latin America Class C
LILAK
$1.54B
$895K ﹤0.01%
80,688
+22,284
+38% +$247K
MESA icon
2896
Mesa Air Group
MESA
$58.6M
$893K ﹤0.01%
133,398
-54,779
-29% -$367K
PD icon
2897
PagerDuty
PD
$1.55B
$892K ﹤0.01%
21,382
-3,994
-16% -$167K
LBAI
2898
DELISTED
Lakeland Bancorp Inc
LBAI
$892K ﹤0.01%
70,200
+5,837
+9% +$74.2K
DHIL icon
2899
Diamond Hill
DHIL
$387M
$892K ﹤0.01%
5,976
+375
+7% +$56K
BSL
2900
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$889K ﹤0.01%
62,498
+8,104
+15% +$115K