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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
-$94.7B
Cap. Flow %
-29.41%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,475
Reduced
1,860
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NETI
2951
DELISTED
Eneti Inc.
NETI
$874K ﹤0.01%
13,726
-843
-6% -$53.7K
MIE
2952
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$872K ﹤0.01%
108,465
-117,045
-52% -$941K
VNTR
2953
DELISTED
Venator Materials PLC
VNTR
$871K ﹤0.01%
227,385
-14,194
-6% -$54.4K
AFT
2954
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$868K ﹤0.01%
57,326
+17,206
+43% +$261K
ACOR
2955
DELISTED
Acorda Therapeutics, Inc.
ACOR
$863K ﹤0.01%
3,525
+491
+16% +$120K
SYBT icon
2956
Stock Yards Bancorp
SYBT
$2.28B
$862K ﹤0.01%
21,001
-2,204
-9% -$90.5K
IPKW icon
2957
Invesco International BuyBack Achievers ETF
IPKW
$342M
$861K ﹤0.01%
25,489
-254
-1% -$8.58K
MSBI icon
2958
Midland States Bancorp
MSBI
$385M
$860K ﹤0.01%
29,683
+522
+2% +$15.1K
PKW icon
2959
Invesco BuyBack Achievers ETF
PKW
$1.47B
$859K ﹤0.01%
12,451
-213
-2% -$14.7K
BSMX
2960
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$857K ﹤0.01%
126,442
-16,578
-12% -$112K
WTBA icon
2961
West Bancorporation
WTBA
$342M
$851K ﹤0.01%
33,223
-923
-3% -$23.6K
BNY icon
2962
BlackRock New York Municipal Income Trust
BNY
$242M
$849K ﹤0.01%
60,532
-13,091
-18% -$184K
TPZ
2963
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$847K ﹤0.01%
49,968
-77
-0.2% -$1.31K
GFN
2964
DELISTED
General Finance Corporation
GFN
$842K ﹤0.01%
76,060
-1,422
-2% -$15.7K
NBW
2965
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$839K ﹤0.01%
60,175
-15,274
-20% -$213K
BXC icon
2966
BlueLinx
BXC
$628M
$836K ﹤0.01%
58,680
+678
+1% +$9.66K
TPC
2967
Tutor Perini Corporation
TPC
$3.29B
$832K ﹤0.01%
64,670
+5,818
+10% +$74.9K
TCBK icon
2968
TriCo Bancshares
TCBK
$1.48B
$831K ﹤0.01%
20,369
-1,348
-6% -$55K
FFNW
2969
DELISTED
First Financial Northwest, Inc
FFNW
$822K ﹤0.01%
54,980
-944
-2% -$14.1K
MGU
2970
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$822K ﹤0.01%
33,125
-19
-0.1% -$471
SD icon
2971
SandRidge Energy
SD
$429M
$819K ﹤0.01%
193,090
+3,427
+2% +$14.5K
SUP
2972
DELISTED
Superior Industries International
SUP
$816K ﹤0.01%
221,203
-14,147
-6% -$52.2K
CRK icon
2973
Comstock Resources
CRK
$4.65B
$814K ﹤0.01%
98,881
-198,982
-67% -$1.64M
PKOH icon
2974
Park-Ohio Holdings
PKOH
$310M
$813K ﹤0.01%
24,161
+2,468
+11% +$83K
TIMB icon
2975
TIM SA
TIMB
$10B
$810K ﹤0.01%
42,398
+5,316
+14% +$102K