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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLUB
2901
DELISTED
Town Sports International Holdings, Inc.
CLUB
$985K ﹤0.01%
177,531
+39,011
+28% +$216K
CHUBK
2902
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$985K ﹤0.01%
47,813
-19,267
-29% -$397K
UBNK
2903
DELISTED
United Financial Bancorp, Inc.
UBNK
$979K ﹤0.01%
55,494
+599
+1% +$10.6K
VYGR icon
2904
Voyager Therapeutics
VYGR
$236M
$974K ﹤0.01%
+58,685
New +$974K
CTRN icon
2905
Citi Trends
CTRN
$274M
$972K ﹤0.01%
36,737
+3,096
+9% +$81.9K
PFD
2906
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
$972K ﹤0.01%
64,854
+7,795
+14% +$117K
MB
2907
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$971K ﹤0.01%
31,897
-236,741
-88% -$7.21M
MYC
2908
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$969K ﹤0.01%
65,490
-27,291
-29% -$404K
APLP
2909
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$965K ﹤0.01%
81,018
+26,696
+49% +$318K
GLRE icon
2910
Greenlight Captial
GLRE
$433M
$963K ﹤0.01%
47,933
+698
+1% +$14K
KBWD icon
2911
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$963K ﹤0.01%
40,797
-967
-2% -$22.8K
MCS icon
2912
Marcus Corp
MCS
$498M
$963K ﹤0.01%
35,228
-26,765
-43% -$732K
COWN
2913
DELISTED
Cowen Inc. Class A Common Stock
COWN
$962K ﹤0.01%
70,486
+1,040
+1% +$14.2K
SUP
2914
DELISTED
Superior Industries International
SUP
$959K ﹤0.01%
64,559
+2,278
+4% +$33.8K
LPG icon
2915
Dorian LPG
LPG
$1.37B
$956K ﹤0.01%
116,300
+8,564
+8% +$70.4K
ERIE icon
2916
Erie Indemnity
ERIE
$16.8B
$952K ﹤0.01%
7,814
+262
+3% +$31.9K
NXST icon
2917
Nexstar Media Group
NXST
$6.24B
$951K ﹤0.01%
12,163
-34,436
-74% -$2.69M
EMO
2918
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
$950K ﹤0.01%
16,103
+3
+0% +$177
CAC icon
2919
Camden National
CAC
$674M
$947K ﹤0.01%
22,475
-1,278
-5% -$53.8K
BRFS icon
2920
BRF SA
BRFS
$6.7B
$946K ﹤0.01%
84,001
+1,582
+2% +$17.8K
HK
2921
DELISTED
Halcon Resources Corporation
HK
$946K ﹤0.01%
124,929
-800
-0.6% -$6.06K
VATE icon
2922
INNOVATE Corp
VATE
$63.3M
$944K ﹤0.01%
15,858
+383
+2% +$22.8K
VSA
2923
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$129M
$938K ﹤0.01%
12,517
-159
-1% -$11.9K
SRV
2924
NXG Cushing Midstream Energy Fund
SRV
$200M
$936K ﹤0.01%
19,603
+3,798
+24% +$181K
OIA icon
2925
Invesco Municipal Income Opportunities Trust
OIA
$294M
$933K ﹤0.01%
116,676
-2,856
-2% -$22.8K