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
+9.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$374B
AUM Growth
+$31B
Cap. Flow
+$5.83B
Cap. Flow %
1.56%
Top 10 Hldgs %
10.9%
Holding
3,993
New
259
Increased
1,990
Reduced
1,457
Closed
151

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 13.58%
3 Financials 12.73%
4 Healthcare 12.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGOV icon
2926
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$1.13M ﹤0.01%
21,842
-83
-0.4% -$4.31K
FOLD icon
2927
Amicus Therapeutics
FOLD
$2.45B
$1.13M ﹤0.01%
114,662
-1,701,167
-94% -$16.8M
MCA
2928
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.13M ﹤0.01%
76,577
-5,359
-7% -$78.9K
PS
2929
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.13M ﹤0.01%
50,472
-27,400
-35% -$612K
SNR
2930
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.13M ﹤0.01%
180,439
-73,946
-29% -$461K
LAUR icon
2931
Laureate Education
LAUR
$4.21B
$1.12M ﹤0.01%
82,655
-27,210
-25% -$370K
UVSP icon
2932
Univest Financial
UVSP
$898M
$1.12M ﹤0.01%
39,285
-6,761
-15% -$193K
GTS
2933
DELISTED
Triple-S Management Corporation
GTS
$1.12M ﹤0.01%
43,099
-130,728
-75% -$3.4M
RQI icon
2934
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.12M ﹤0.01%
80,327
+40,663
+103% +$566K
GABC icon
2935
German American Bancorp
GABC
$1.53B
$1.12M ﹤0.01%
24,179
+89
+0.4% +$4.11K
LEO
2936
BNY Mellon Strategic Municipals
LEO
$384M
$1.12M ﹤0.01%
130,785
+48,326
+59% +$413K
HONE icon
2937
HarborOne Bancorp
HONE
$556M
$1.12M ﹤0.01%
82,739
+53,857
+186% +$726K
GATO
2938
DELISTED
Gatos Silver, Inc.
GATO
$1.11M ﹤0.01%
111,501
+88,889
+393% +$886K
MQY icon
2939
BlackRock MuniYield Quality Fund
MQY
$838M
$1.11M ﹤0.01%
69,945
-32,972
-32% -$524K
LFC
2940
DELISTED
China Life Insurance Company Ltd.
LFC
$1.11M ﹤0.01%
106,174
+11,341
+12% +$118K
EVM
2941
Eaton Vance California Municipal Bond Fund
EVM
$232M
$1.1M ﹤0.01%
94,441
-7,542
-7% -$87.8K
MITT
2942
AG Mortgage Investment Trust
MITT
$247M
$1.1M ﹤0.01%
90,787
+68,227
+302% +$825K
WPG
2943
DELISTED
Washington Prime Group Inc.
WPG
$1.1M ﹤0.01%
491,986
+454,430
+1,210% +$1.01M
RRD
2944
DELISTED
RR Donnelley & Sons Co.
RRD
$1.06M ﹤0.01%
261,973
-124,426
-32% -$505K
GGN
2945
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
$1.06M ﹤0.01%
305,946
-57,490
-16% -$200K
SSYS icon
2946
Stratasys
SSYS
$849M
$1.06M ﹤0.01%
40,909
-30,247
-43% -$784K
NIC icon
2947
Nicolet Bankshares
NIC
$2B
$1.06M ﹤0.01%
12,689
+3,487
+38% +$291K
JRO
2948
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.06M ﹤0.01%
110,920
-11,689
-10% -$111K
FLXS icon
2949
Flexsteel Industries
FLXS
$259M
$1.05M ﹤0.01%
30,252
+11,981
+66% +$417K
BSAC icon
2950
Banco Santander Chile
BSAC
$12.5B
$1.05M ﹤0.01%
+42,187
New +$1.05M