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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$6.5B
Cap. Flow
-$44.4B
Cap. Flow %
-14.94%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,542
Reduced
1,798
Closed
119

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIM icon
2901
WisdomTree International MidCap Dividend Fund
DIM
$160M
$908K ﹤0.01%
16,398
+2,194
+15% +$121K
LOXO
2902
DELISTED
Loxo Oncology, Inc
LOXO
$908K ﹤0.01%
28,269
-4,850
-15% -$156K
TTSH icon
2903
Tile Shop Holdings
TTSH
$269M
$905K ﹤0.01%
46,288
-58,470
-56% -$1.14M
TEN
2904
Tsakos Energy Navigation Ltd.
TEN
$648M
$904K ﹤0.01%
38,545
-1,559
-4% -$36.6K
HTB
2905
HomeTrust Bancshares, Inc.
HTB
$718M
$904K ﹤0.01%
34,919
-1,902
-5% -$49.2K
BITA
2906
DELISTED
Bitauto Holdings Limited
BITA
$902K ﹤0.01%
47,637
-7,031
-13% -$133K
NM
2907
DELISTED
Navios Maritime Holdings Inc.
NM
$900K ﹤0.01%
63,820
-928
-1% -$13.1K
MXWL
2908
DELISTED
Maxwell Technologies Inc
MXWL
$899K ﹤0.01%
175,504
+9,370
+6% +$48K
RWO icon
2909
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$896K ﹤0.01%
19,130
-3,738
-16% -$175K
AHGP
2910
DELISTED
Alliance Holdings GP,L.P.
AHGP
$896K ﹤0.01%
31,874
-4,721
-13% -$133K
EFSC icon
2911
Enterprise Financial Services Corp
EFSC
$2.27B
$895K ﹤0.01%
20,804
-27,021
-56% -$1.16M
PDS
2912
Precision Drilling
PDS
$759M
$895K ﹤0.01%
8,214
+429
+6% +$46.7K
PEY icon
2913
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$892K ﹤0.01%
52,674
-1,985
-4% -$33.6K
AAMC
2914
DELISTED
Altisource Asset Mgmt Corp
AAMC
$892K ﹤0.01%
28,354
+1,450
+5% +$45.6K
PEBO icon
2915
Peoples Bancorp
PEBO
$1.09B
$890K ﹤0.01%
27,421
+2,129
+8% +$69.1K
AL icon
2916
Air Lease Corp
AL
$7.11B
$888K ﹤0.01%
25,873
+1,834
+8% +$62.9K
DMB
2917
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$887K ﹤0.01%
+72,505
New +$887K
ACTG icon
2918
Acacia Research
ACTG
$304M
$885K ﹤0.01%
136,010
-717
-0.5% -$4.67K
BBVA icon
2919
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$885K ﹤0.01%
133,184
-3,597
-3% -$23.9K
DJP icon
2920
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
0
-$788K
NML
2921
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
$878K ﹤0.01%
93,466
-24,948
-21% -$234K
BGX
2922
Blackstone Long-Short Credit Income Fund
BGX
$159M
$877K ﹤0.01%
+55,061
New +$877K
VWTR
2923
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$871K ﹤0.01%
57,500
+3,394
+6% +$51.4K
MBWM icon
2924
Mercantile Bank Corp
MBWM
$777M
$869K ﹤0.01%
23,057
-281
-1% -$10.6K
ABCD
2925
DELISTED
Cambium Learning Group, Inc.
ABCD
$867K ﹤0.01%
173,829
-11,878
-6% -$59.2K