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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
-$49.4B
Cap. Flow %
-16.23%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,749
Reduced
1,603
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NNBR icon
2951
NN Inc
NNBR
$120M
$897K ﹤0.01%
35,600
+5,659
+19% +$143K
PARR icon
2952
Par Pacific Holdings
PARR
$1.72B
$896K ﹤0.01%
+54,340
New +$896K
SYNT
2953
DELISTED
Syntel Inc
SYNT
$895K ﹤0.01%
53,186
+37,527
+240% +$631K
UBNK
2954
DELISTED
United Financial Bancorp, Inc.
UBNK
$892K ﹤0.01%
52,444
-1,248
-2% -$21.2K
DMF
2955
DELISTED
BNY Mellon Municipal Income
DMF
$887K ﹤0.01%
+99,451
New +$887K
FCBC icon
2956
First Community Bankshares
FCBC
$685M
$887K ﹤0.01%
35,541
+8,499
+31% +$212K
TFSL icon
2957
TFS Financial
TFSL
$3.74B
$887K ﹤0.01%
53,397
-3,311
-6% -$55K
MTL
2958
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$886K ﹤0.01%
166,599
+128,126
+333% +$681K
GRUB
2959
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$885K ﹤0.01%
13,456
-40,224
-75% -$2.65M
NMZ icon
2960
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$881K ﹤0.01%
+67,014
New +$881K
NUV icon
2961
Nuveen Municipal Value Fund
NUV
$1.85B
$881K ﹤0.01%
+90,033
New +$881K
BTCM
2962
BIT Mining
BTCM
$52.3M
$879K ﹤0.01%
6,551
+1
+0% +$134
DSM
2963
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$879K ﹤0.01%
+106,187
New +$879K
TUES
2964
DELISTED
Tuesday Morning Corp
TUES
$879K ﹤0.01%
234,460
+109,903
+88% +$412K
BH icon
2965
Biglari Holdings Class B
BH
$956M
$877K ﹤0.01%
3,045
-587
-16% -$169K
AHGP
2966
DELISTED
Alliance Holdings GP,L.P.
AHGP
$877K ﹤0.01%
31,991
+117
+0.4% +$3.21K
SHV icon
2967
iShares Short Treasury Bond ETF
SHV
$20.7B
$875K ﹤0.01%
7,930
+4,255
+116% +$469K
BLE icon
2968
BlackRock Municipal Income Trust II
BLE
$495M
$874K ﹤0.01%
+58,778
New +$874K
RFI
2969
Cohen & Steers Total Return Realty Fund
RFI
$320M
$871K ﹤0.01%
70,658
+468
+0.7% +$5.77K
UCTT icon
2970
Ultra Clean Holdings
UCTT
$1.14B
$871K ﹤0.01%
51,646
-43,029
-45% -$726K
NRE
2971
DELISTED
NorthStar Realty Europe Corp.
NRE
$871K ﹤0.01%
+75,138
New +$871K
TRK
2972
DELISTED
Speedway Motorsports, Inc.
TRK
$870K ﹤0.01%
46,152
+2,686
+6% +$50.6K
KODK icon
2973
Kodak
KODK
$489M
$869K ﹤0.01%
75,562
-39,579
-34% -$455K
WLFC icon
2974
Willis Lease Finance
WLFC
$1.13B
$869K ﹤0.01%
38,889
+18,068
+87% +$404K
NID
2975
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$869K ﹤0.01%
+67,014
New +$869K