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
TAC icon
2951
TransAlta
TAC
$3.76B
$1.05M ﹤0.01%
110,703
-19,154
-15% -$181K
LBAI
2952
DELISTED
Lakeland Bancorp Inc
LBAI
$1.05M ﹤0.01%
59,974
-10,226
-15% -$178K
MUC icon
2953
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.04M ﹤0.01%
69,105
-2,839
-4% -$42.7K
BCV
2954
Bancroft Fund
BCV
$125M
$1.04M ﹤0.01%
35,233
-4,865
-12% -$143K
MLR icon
2955
Miller Industries
MLR
$454M
$1.04M ﹤0.01%
22,507
-2,249
-9% -$104K
BBSI icon
2956
Barrett Business Services
BBSI
$1.18B
$1.04M ﹤0.01%
60,136
+14,048
+30% +$242K
SGU icon
2957
Star Group
SGU
$389M
$1.03M ﹤0.01%
+97,588
New +$1.03M
BTA icon
2958
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
$1.03M ﹤0.01%
81,429
+17,914
+28% +$227K
ALX
2959
Alexander's
ALX
$1.22B
$1.03M ﹤0.01%
3,704
+1,138
+44% +$316K
GAIN icon
2960
Gladstone Investment Corp
GAIN
$543M
$1.03M ﹤0.01%
83,865
+40,124
+92% +$491K
QUOT
2961
DELISTED
Quotient Technology Inc
QUOT
$1.03M ﹤0.01%
62,805
-23,242
-27% -$380K
OCUL icon
2962
Ocular Therapeutix
OCUL
$2.27B
$1.02M ﹤0.01%
62,372
-938,524
-94% -$15.4M
CBAY
2963
DELISTED
Cymabay Therapeutics
CBAY
$1.02M ﹤0.01%
225,072
+8,665
+4% +$39.3K
NAN icon
2964
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$1.02M ﹤0.01%
71,559
-9,596
-12% -$137K
OCSL icon
2965
Oaktree Specialty Lending
OCSL
$1.21B
$1.02M ﹤0.01%
54,863
+1,140
+2% +$21.2K
CHW
2966
Calamos Global Dynamic Income Fund
CHW
$473M
$1.02M ﹤0.01%
99,455
+1,520
+2% +$15.5K
VTN icon
2967
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$1.02M ﹤0.01%
77,523
-9,190
-11% -$120K
HBNC icon
2968
Horizon Bancorp
HBNC
$839M
$1.02M ﹤0.01%
54,656
+1,638
+3% +$30.4K
NGM
2969
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.01M ﹤0.01%
34,766
-42,412
-55% -$1.23M
NSTG
2970
DELISTED
NanoString Technologies, Inc.
NSTG
$1.01M ﹤0.01%
15,386
-113,795
-88% -$7.48M
FEN
2971
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.01M ﹤0.01%
75,372
+7,875
+12% +$105K
CHI
2972
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$1M ﹤0.01%
70,457
-14,995
-18% -$213K
LGI
2973
Lazard Global Total Return & Income Fund
LGI
$232M
$1M ﹤0.01%
52,042
-30,533
-37% -$587K
ATRS
2974
DELISTED
Antares Pharma, Inc.
ATRS
$999K ﹤0.01%
243,033
+2,202
+0.9% +$9.05K
MX icon
2975
Magnachip Semiconductor
MX
$110M
$997K ﹤0.01%
40,037
+7,194
+22% +$179K