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
BHVN
2901
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$888K ﹤0.01%
10,358
+7,030
+211% +$603K
TACO
2902
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$883K ﹤0.01%
97,432
-104,179
-52% -$944K
XPRO icon
2903
Expro
XPRO
$1.45B
$881K ﹤0.01%
53,599
+1,783
+3% +$29.3K
MNRL
2904
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$880K ﹤0.01%
80,059
+993
+1% +$10.9K
JDD
2905
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$879K ﹤0.01%
100,273
-49,865
-33% -$437K
USX
2906
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$878K ﹤0.01%
128,397
+135
+0.1% +$923
MYN icon
2907
BlackRock MuniYield New York Quality Fund
MYN
$378M
$877K ﹤0.01%
66,018
-14,751
-18% -$196K
FLXN
2908
DELISTED
Flexion Therapeutics, Inc.
FLXN
$876K ﹤0.01%
75,912
+10,283
+16% +$119K
DX
2909
Dynex Capital
DX
$1.63B
$875K ﹤0.01%
49,198
-445,858
-90% -$7.93M
TK icon
2910
Teekay
TK
$726M
$875K ﹤0.01%
406,928
-17,759
-4% -$38.2K
RRD
2911
DELISTED
RR Donnelley & Sons Co.
RRD
$873K ﹤0.01%
386,399
-1,623,615
-81% -$3.67M
MBUU icon
2912
Malibu Boats
MBUU
$652M
$871K ﹤0.01%
13,936
+2,350
+20% +$147K
GLO
2913
Clough Global Opportunities Fund
GLO
$243M
$870K ﹤0.01%
78,347
+44,834
+134% +$498K
WTI icon
2914
W&T Offshore
WTI
$258M
$870K ﹤0.01%
401,257
-173,736
-30% -$377K
KSM
2915
DELISTED
DWS Strategic Municipal Income Trust
KSM
$869K ﹤0.01%
76,208
-18,128
-19% -$207K
CURO
2916
DELISTED
CURO Group Holdings Corp.
CURO
$866K ﹤0.01%
60,497
-23,818
-28% -$341K
SRV
2917
NXG Cushing Midstream Energy Fund
SRV
$196M
$864K ﹤0.01%
40,486
-98
-0.2% -$2.09K
BMTC
2918
DELISTED
Bryn Mawr Bank Corp
BMTC
$863K ﹤0.01%
28,227
+2,466
+10% +$75.4K
DJP icon
2919
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
0
-$794K
UTL icon
2920
Unitil
UTL
$832M
$855K ﹤0.01%
19,314
+1,544
+9% +$68.4K
EDF
2921
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
$844K ﹤0.01%
104,503
-7,693
-7% -$62.1K
TDW icon
2922
Tidewater
TDW
$2.94B
$844K ﹤0.01%
97,774
+2,679
+3% +$23.1K
CEO
2923
DELISTED
CNOOC Limited
CEO
$843K ﹤0.01%
9,194
+206
+2% +$18.9K
SIMO icon
2924
Silicon Motion
SIMO
$3.03B
$843K ﹤0.01%
17,512
-1,594,111
-99% -$76.7M
HBNC icon
2925
Horizon Bancorp
HBNC
$842M
$841K ﹤0.01%
53,018
+8,640
+19% +$137K