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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDI
2976
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$992K ﹤0.01%
77,892
+1,800
+2% +$22.9K
NBW
2977
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$991K ﹤0.01%
72,868
-16,074
-18% -$219K
NVGS icon
2978
Navigator Holdings
NVGS
$1.11B
$990K ﹤0.01%
105,750
-3,641
-3% -$34.1K
RYI icon
2979
Ryerson Holding
RYI
$728M
$986K ﹤0.01%
118,475
-3,806
-3% -$31.7K
TGH
2980
DELISTED
Textainer Group Holdings limited
TGH
$984K ﹤0.01%
97,586
-3,274
-3% -$33K
KBAL
2981
DELISTED
Kimball International
KBAL
$984K ﹤0.01%
56,442
-1,426
-2% -$24.9K
ATEX icon
2982
Anterix
ATEX
$405M
$983K ﹤0.01%
+20,913
New +$983K
PIR
2983
DELISTED
Pier 1 Imports, Inc.
PIR
$981K ﹤0.01%
130,333
-7,767
-6% -$58.5K
BPYU
2984
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$980K ﹤0.01%
51,887
+796
+2% +$15K
FINV
2985
FinVolution Group
FINV
$1.95B
$978K ﹤0.01%
224,890
+205,425
+1,055% +$893K
CNBKA
2986
DELISTED
Century Bancorp Inc/Mass
CNBKA
$978K ﹤0.01%
11,118
-2,818
-20% -$248K
THR icon
2987
Thermon Group Holdings
THR
$862M
$976K ﹤0.01%
38,067
-1,311
-3% -$33.6K
NTG
2988
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$973K ﹤0.01%
7,211
+2,342
+48% +$316K
VHC icon
2989
VirnetX
VHC
$74.6M
$971K ﹤0.01%
+7,818
New +$971K
BMTC
2990
DELISTED
Bryn Mawr Bank Corp
BMTC
$964K ﹤0.01%
25,821
-692
-3% -$25.8K
CHMI
2991
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$963K ﹤0.01%
60,146
+901
+2% +$14.4K
DON icon
2992
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$962K ﹤0.01%
26,581
-686
-3% -$24.8K
CNXN icon
2993
PC Connection
CNXN
$1.65B
$953K ﹤0.01%
27,251
-26,450
-49% -$925K
XPRO icon
2994
Expro
XPRO
$1.45B
$951K ﹤0.01%
29,035
-777
-3% -$25.5K
MODN
2995
DELISTED
MODEL N, INC.
MODN
$951K ﹤0.01%
+48,792
New +$951K
MTSI icon
2996
MACOM Technology Solutions
MTSI
$9.76B
$949K ﹤0.01%
62,740
-34,935
-36% -$528K
AMSC icon
2997
American Superconductor
AMSC
$2.47B
$943K ﹤0.01%
101,580
-232,948
-70% -$2.16M
MGY icon
2998
Magnolia Oil & Gas
MGY
$4.47B
$940K ﹤0.01%
+81,142
New +$940K
MUH
2999
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$935K ﹤0.01%
61,990
-4,813
-7% -$72.6K
DS
3000
DELISTED
Drive Shack Inc.
DS
$931K ﹤0.01%
198,471
-6,857
-3% -$32.2K