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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKOH icon
2976
Park-Ohio Holdings
PKOH
$313M
$861K ﹤0.01%
18,743
-139
-0.7% -$6.39K
NIQ
2977
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$859K ﹤0.01%
66,777
+1,331
+2% +$17.1K
CARB
2978
DELISTED
Carbonite Inc
CARB
$859K ﹤0.01%
34,218
-1,308
-4% -$32.8K
BUI icon
2979
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
$856K ﹤0.01%
39,594
-10,686
-21% -$231K
OPY icon
2980
Oppenheimer Holdings
OPY
$821M
$854K ﹤0.01%
31,871
-620
-2% -$16.6K
DSE
2981
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$853K ﹤0.01%
14,586
-1,361
-9% -$79.6K
CSS
2982
DELISTED
CSS Industries, Inc.
CSS
$853K ﹤0.01%
30,636
+1,885
+7% +$52.5K
SPA
2983
DELISTED
Sparton
SPA
$852K ﹤0.01%
36,937
+1,951
+6% +$45K
HDSN icon
2984
Hudson Technologies
HDSN
$441M
$847K ﹤0.01%
139,592
+8,364
+6% +$50.8K
KBAL
2985
DELISTED
Kimball International
KBAL
$847K ﹤0.01%
45,391
+1,132
+3% +$21.1K
HCC icon
2986
Warrior Met Coal
HCC
$3.32B
$844K ﹤0.01%
33,525
+11,281
+51% +$284K
RHP icon
2987
Ryman Hospitality Properties
RHP
$6.08B
$841K ﹤0.01%
12,190
+105
+0.9% +$7.24K
GGAL icon
2988
Galicia Financial Group
GGAL
$4.75B
$840K ﹤0.01%
12,763
+823
+7% +$54.2K
KOPN icon
2989
Kopin
KOPN
$394M
$837K ﹤0.01%
261,483
-47,838
-15% -$153K
QSR icon
2990
Restaurant Brands International
QSR
$20.9B
$834K ﹤0.01%
13,573
-167,326
-92% -$10.3M
WAIR
2991
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$832K ﹤0.01%
112,497
+1,836
+2% +$13.6K
EOD
2992
Allspring Global Dividend Opportunity Fund
EOD
$242M
$827K ﹤0.01%
139,386
+46,084
+49% +$273K
JOE icon
2993
St. Joe Company
JOE
$2.98B
$827K ﹤0.01%
45,816
+1,184
+3% +$21.4K
USAK
2994
DELISTED
USA Truck Inc
USAK
$823K ﹤0.01%
45,398
+4,425
+11% +$80.2K
NBN icon
2995
Northeast Bank
NBN
$935M
$821K ﹤0.01%
35,457
+26,648
+303% +$617K
LBAI
2996
DELISTED
Lakeland Bancorp Inc
LBAI
$819K ﹤0.01%
42,568
-2,788
-6% -$53.6K
AGRO icon
2997
Adecoagro
AGRO
$817M
$813K ﹤0.01%
78,649
+2,931
+4% +$30.3K
NXG
2998
NXG NextGen Infrastructure Income Fund
NXG
$204M
$810K ﹤0.01%
9,973
+3,279
+49% +$266K
TBHC
2999
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
$809K ﹤0.01%
67,614
+831
+1% +$9.94K
MNR
3000
DELISTED
Monmouth Real Estate Investment Corp
MNR
$808K ﹤0.01%
45,379
+1,181
+3% +$21K