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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTRX icon
2926
Quanterix
QTRX
$223M
$1.08M ﹤0.01%
+31,889
New +$1.08M
ATNX
2927
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.08M ﹤0.01%
+2,719
New +$1.08M
ATRO icon
2928
Astronics
ATRO
$1.43B
$1.08M ﹤0.01%
26,721
-937
-3% -$37.7K
IIIV icon
2929
i3 Verticals
IIIV
$744M
$1.08M ﹤0.01%
+36,489
New +$1.08M
EXD
2930
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.07M ﹤0.01%
113,515
+8,519
+8% +$80.2K
FNHC
2931
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.06M ﹤0.01%
74,594
-11,856
-14% -$169K
GSHD icon
2932
Goosehead Insurance
GSHD
$2.05B
$1.06M ﹤0.01%
+22,247
New +$1.06M
NEXA icon
2933
Nexa Resources
NEXA
$645M
$1.06M ﹤0.01%
110,719
-3,405
-3% -$32.7K
CDLX icon
2934
Cardlytics
CDLX
$61.2M
$1.06M ﹤0.01%
+40,778
New +$1.06M
SHEN icon
2935
Shenandoah Telecom
SHEN
$752M
$1.05M ﹤0.01%
27,285
-179,216
-87% -$6.9M
BNY icon
2936
BlackRock New York Municipal Income Trust
BNY
$244M
$1.05M ﹤0.01%
77,413
-13,181
-15% -$179K
LASR icon
2937
nLIGHT
LASR
$1.46B
$1.05M ﹤0.01%
54,676
+8,718
+19% +$167K
AFI
2938
DELISTED
Armstrong Flooring, Inc.
AFI
$1.05M ﹤0.01%
106,636
-3,709
-3% -$36.5K
CBLK
2939
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.05M ﹤0.01%
62,690
-9,192
-13% -$154K
CWBC
2940
Community West Bancshares
CWBC
$406M
$1.05M ﹤0.01%
48,698
-13,228
-21% -$284K
FDUS icon
2941
Fidus Investment
FDUS
$761M
$1.05M ﹤0.01%
65,530
-3,681
-5% -$58.7K
JMLP
2942
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.04M ﹤0.01%
168,438
-3,921
-2% -$24.3K
IUSS
2943
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$1.04M ﹤0.01%
+43,936
New +$1.04M
MNR
2944
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.04M ﹤0.01%
76,521
-6,859
-8% -$93K
BRFS icon
2945
BRF SA
BRFS
$6.09B
$1.04M ﹤0.01%
136,180
+74,843
+122% +$569K
IDT icon
2946
IDT Corp
IDT
$1.65B
$1.04M ﹤0.01%
109,290
-3,773
-3% -$35.7K
MHD icon
2947
BlackRock MuniHoldings Fund
MHD
$611M
$1.03M ﹤0.01%
60,406
-38,665
-39% -$662K
ARD
2948
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.03M ﹤0.01%
59,109
-29,417
-33% -$515K
TACO
2949
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.03M ﹤0.01%
80,676
-23,394
-22% -$300K
APLS icon
2950
Apellis Pharmaceuticals
APLS
$3.21B
$1.03M ﹤0.01%
+40,779
New +$1.03M