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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
-$6.18B
Cap. Flow
-$7.71B
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,464
Reduced
1,909
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYBT icon
2951
Stock Yards Bancorp
SYBT
$2.34B
$851K ﹤0.01%
23,205
-1,098
-5% -$40.3K
BRT
2952
BRT Apartments
BRT
$282M
$850K ﹤0.01%
58,297
-14,701
-20% -$214K
SHEN icon
2953
Shenandoah Telecom
SHEN
$738M
$846K ﹤0.01%
26,636
-649
-2% -$20.6K
THR icon
2954
Thermon Group Holdings
THR
$845M
$846K ﹤0.01%
36,819
-1,248
-3% -$28.7K
EFSC icon
2955
Enterprise Financial Services Corp
EFSC
$2.24B
$845K ﹤0.01%
20,743
-1,025
-5% -$41.8K
TPC
2956
Tutor Perini Corporation
TPC
$3.3B
$843K ﹤0.01%
58,852
+1,689
+3% +$24.2K
INWK
2957
DELISTED
InnerWorkings, Inc.
INWK
$843K ﹤0.01%
190,372
-1,269
-0.7% -$5.62K
CEV
2958
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$838K ﹤0.01%
62,372
+31,990
+105% +$430K
CHW
2959
Calamos Global Dynamic Income Fund
CHW
$463M
$835K ﹤0.01%
106,724
+7,884
+8% +$61.7K
JEMD
2960
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$835K ﹤0.01%
95,963
+37,501
+64% +$326K
SLDB icon
2961
Solid Biosciences
SLDB
$428M
$834K ﹤0.01%
+5,379
New +$834K
KSA icon
2962
iShares MSCI Saudi Arabia ETF
KSA
$577M
$832K ﹤0.01%
27,281
+11,800
+76% +$360K
FFNW
2963
DELISTED
First Financial Northwest, Inc
FFNW
$828K ﹤0.01%
55,924
-2,827
-5% -$41.9K
DS
2964
DELISTED
Drive Shack Inc.
DS
$825K ﹤0.01%
191,387
-7,084
-4% -$30.5K
IHYD
2965
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
$825K ﹤0.01%
31,879
+6,813
+27% +$176K
IQI icon
2966
Invesco Quality Municipal Securities
IQI
$507M
$824K ﹤0.01%
+64,404
New +$824K
NETI
2967
DELISTED
Eneti Inc.
NETI
$823K ﹤0.01%
14,569
-242
-2% -$13.7K
RIO icon
2968
Rio Tinto
RIO
$104B
$819K ﹤0.01%
15,710
-8,270
-34% -$431K
TYG
2969
Tortoise Energy Infrastructure Corp
TYG
$736M
$819K ﹤0.01%
10,011
-76
-0.8% -$6.22K
VSEC icon
2970
VSE Corp
VSEC
$3.44B
$819K ﹤0.01%
24,035
+213
+0.9% +$7.26K
VKQ icon
2971
Invesco Municipal Trust
VKQ
$511M
$818K ﹤0.01%
+64,845
New +$818K
VCEL icon
2972
Vericel Corp
VCEL
$1.72B
$815K ﹤0.01%
+53,837
New +$815K
NRIM icon
2973
Northrim BanCorp
NRIM
$502M
$813K ﹤0.01%
20,465
-3,065
-13% -$122K
TACO
2974
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$812K ﹤0.01%
79,436
-1,240
-2% -$12.7K
TPCO
2975
DELISTED
Tribune Publishing Company Common Stock
TPCO
$811K ﹤0.01%
94,452
+17,194
+22% +$148K