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
+20.62%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$344B
AUM Growth
+$47.8B
Cap. Flow
+$24.5M
Cap. Flow %
0.01%
Top 10 Hldgs %
12.06%
Holding
3,869
New
276
Increased
1,851
Reduced
1,481
Closed
132

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 13.15%
3 Healthcare 12.92%
4 Financials 12.4%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBWM icon
2976
Mercantile Bank Corp
MBWM
$777M
$749K ﹤0.01%
27,573
+3,482
+14% +$94.6K
BSM icon
2977
Black Stone Minerals
BSM
$2.61B
$748K ﹤0.01%
+111,959
New +$748K
ETG
2978
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$730K ﹤0.01%
39,982
+8,012
+25% +$146K
LESL icon
2979
Leslie's
LESL
$62M
$729K ﹤0.01%
+26,294
New +$729K
FEN
2980
DELISTED
First Trust Energy Income and Growth Fund
FEN
$722K ﹤0.01%
67,497
+25,429
+60% +$272K
BF.A icon
2981
Brown-Forman Class A
BF.A
$13.2B
$720K ﹤0.01%
9,804
+4,386
+81% +$322K
SRNE
2982
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$719K ﹤0.01%
105,308
-89,206
-46% -$609K
NVGS icon
2983
Navigator Holdings
NVGS
$1.1B
$718K ﹤0.01%
65,560
+5,160
+9% +$56.5K
RLGT icon
2984
Radiant Logistics
RLGT
$301M
$716K ﹤0.01%
123,480
+3,383
+3% +$19.6K
ITCI
2985
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$712K ﹤0.01%
22,374
-237,998
-91% -$7.57M
ALX
2986
Alexander's
ALX
$1.22B
$711K ﹤0.01%
2,566
+211
+9% +$58.5K
THR icon
2987
Thermon Group Holdings
THR
$826M
$711K ﹤0.01%
45,533
+3,961
+10% +$61.9K
CCU icon
2988
Compañía de Cervecerías Unidas
CCU
$2.18B
$710K ﹤0.01%
+48,324
New +$710K
NXG
2989
NXG NextGen Infrastructure Income Fund
NXG
$201M
$708K ﹤0.01%
19,421
-2,937
-13% -$107K
KIO
2990
KKR Income Opportunities Fund
KIO
$516M
$707K ﹤0.01%
48,985
+10,797
+28% +$156K
TRUE icon
2991
TrueCar
TRUE
$172M
$704K ﹤0.01%
167,544
-149,894
-47% -$630K
VBIV
2992
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$704K ﹤0.01%
8,533
+1,219
+17% +$101K
ATRO icon
2993
Astronics
ATRO
$1.55B
$701K ﹤0.01%
52,920
+2,661
+5% +$35.2K
LEO
2994
BNY Mellon Strategic Municipals
LEO
$383M
$700K ﹤0.01%
82,459
-87,934
-52% -$746K
PCGU
2995
DELISTED
PG&E Corporation
PCGU
$700K ﹤0.01%
5,700
TLYS icon
2996
Tilly's
TLYS
$60M
$698K ﹤0.01%
85,517
+1,054
+1% +$8.6K
MSBI icon
2997
Midland States Bancorp
MSBI
$385M
$697K ﹤0.01%
39,012
+3,182
+9% +$56.9K
RADA
2998
DELISTED
Rada Electronic Industries Ltd
RADA
$697K ﹤0.01%
71,489
+7,925
+12% +$77.3K
FFG
2999
DELISTED
FBL Financial Group
FFG
$696K ﹤0.01%
13,252
+1,150
+10% +$60.4K
PNI
3000
PIMCO New York Municipal Income Fund II
PNI
$77M
$693K ﹤0.01%
63,760
+2,384
+4% +$25.9K