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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
-$3.7B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,710
Reduced
1,654
Closed
269

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIXT
2926
DELISTED
MIX TELEMATICS LIMITED
MIXT
$990K ﹤0.01%
59,379
+2,622
+5% +$43.7K
MUH
2927
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$988K ﹤0.01%
66,803
-473
-0.7% -$7K
BDSI
2928
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$983K ﹤0.01%
+185,398
New +$983K
CTR
2929
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$977K ﹤0.01%
20,143
-1,329
-6% -$64.5K
GFN
2930
DELISTED
General Finance Corporation
GFN
$977K ﹤0.01%
104,727
+18,109
+21% +$169K
DON icon
2931
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$976K ﹤0.01%
27,267
-1,405
-5% -$50.3K
SAN icon
2932
Banco Santander
SAN
$150B
$976K ﹤0.01%
219,907
-112,201
-34% -$498K
USAK
2933
DELISTED
USA Truck Inc
USAK
$976K ﹤0.01%
67,601
-1,186
-2% -$17.1K
QTNT
2934
DELISTED
Quotient Limited Ordinary Shares
QTNT
$974K ﹤0.01%
2,702
-824
-23% -$297K
TGH
2935
DELISTED
Textainer Group Holdings limited
TGH
$973K ﹤0.01%
100,860
-31,626
-24% -$305K
MLAB icon
2936
Mesa Laboratories
MLAB
$347M
$972K ﹤0.01%
4,216
-4,920
-54% -$1.13M
VLRS
2937
Controladora Vuela Compañía de Aviación
VLRS
$717M
$972K ﹤0.01%
114,123
+2,973
+3% +$25.3K
EXD
2938
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$972K ﹤0.01%
104,996
-13,850
-12% -$128K
EFSC icon
2939
Enterprise Financial Services Corp
EFSC
$2.27B
$970K ﹤0.01%
23,798
-19,593
-45% -$799K
FF icon
2940
Future Fuel
FF
$172M
$970K ﹤0.01%
72,372
-39,123
-35% -$524K
JMF
2941
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$970K ﹤0.01%
100,271
+6,522
+7% +$63.1K
THR icon
2942
Thermon Group Holdings
THR
$862M
$965K ﹤0.01%
39,378
-6,136
-13% -$150K
KEP icon
2943
Korea Electric Power
KEP
$17.6B
$965K ﹤0.01%
74,157
-15,309
-17% -$199K
EDI
2944
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$964K ﹤0.01%
76,092
-29,821
-28% -$378K
FSBW icon
2945
FS Bancorp
FSBW
$321M
$963K ﹤0.01%
38,164
+7,074
+23% +$179K
BMTC
2946
DELISTED
Bryn Mawr Bank Corp
BMTC
$958K ﹤0.01%
26,513
+7,351
+38% +$266K
NTRA icon
2947
Natera
NTRA
$23.9B
$955K ﹤0.01%
+46,325
New +$955K
BAS
2948
DELISTED
Basis Energy Services, Inc.
BAS
$955K ﹤0.01%
251,442
+167,366
+199% +$636K
ALX
2949
Alexander's
ALX
$1.25B
$953K ﹤0.01%
2,534
-174
-6% -$65.4K
PRO icon
2950
PROS Holdings
PRO
$745M
$953K ﹤0.01%
22,559
-7,839
-26% -$331K