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
NRK icon
2976
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$986K ﹤0.01%
72,268
-10,137
-12% -$138K
THR icon
2977
Thermon Group Holdings
THR
$826M
$986K ﹤0.01%
50,564
+5,031
+11% +$98.1K
MHI
2978
DELISTED
Pioneer Municipal High Income Fund
MHI
$984K ﹤0.01%
79,570
-100
-0.1% -$1.24K
XPRO icon
2979
Expro
XPRO
$1.42B
$980K ﹤0.01%
46,043
-7,556
-14% -$161K
TRUE icon
2980
TrueCar
TRUE
$172M
$975K ﹤0.01%
203,760
+36,216
+22% +$173K
SHG icon
2981
Shinhan Financial Group
SHG
$23.7B
$972K ﹤0.01%
28,967
+3,096
+12% +$104K
MHN icon
2982
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$969K ﹤0.01%
68,794
-10,442
-13% -$147K
LX
2983
LexinFintech Holdings
LX
$973M
$963K ﹤0.01%
95,697
+888
+0.9% +$8.94K
THFF icon
2984
First Financial Corporation Common Stock
THFF
$693M
$963K ﹤0.01%
21,391
+58
+0.3% +$2.61K
CGC
2985
Canopy Growth
CGC
$434M
$950K ﹤0.01%
2,967
+1,022
+53% +$327K
VATE icon
2986
INNOVATE Corp
VATE
$65.3M
$947K ﹤0.01%
24,029
+10,049
+72% +$396K
TARS icon
2987
Tarsus Pharmaceuticals
TARS
$2.29B
$943K ﹤0.01%
29,259
+9,892
+51% +$319K
ENIA
2988
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$939K ﹤0.01%
110,788
+9,891
+10% +$83.8K
GIC icon
2989
Global Industrial
GIC
$1.44B
$938K ﹤0.01%
22,811
-7,809
-26% -$321K
NPKI
2990
NPK International Inc.
NPKI
$899M
$938K ﹤0.01%
298,915
-106,124
-26% -$333K
ROAD icon
2991
Construction Partners
ROAD
$6.95B
$930K ﹤0.01%
31,142
-24,434
-44% -$730K
ACR
2992
ACRES Commercial Realty
ACR
$156M
$929K ﹤0.01%
63,663
+37,796
+146% +$552K
DJP icon
2993
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
0
-$861K
TEN
2994
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$926K ﹤0.01%
86,420
-45,045
-34% -$483K
SHY icon
2995
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$925K ﹤0.01%
10,726
+81
+0.8% +$6.99K
PEBO icon
2996
Peoples Bancorp
PEBO
$1.09B
$922K ﹤0.01%
27,794
-308
-1% -$10.2K
RMT
2997
Royce Micro-Cap Trust
RMT
$540M
$921K ﹤0.01%
81,520
+30,562
+60% +$345K
NWLI
2998
DELISTED
National Western Life Group, Inc. Class A
NWLI
$921K ﹤0.01%
3,702
-366
-9% -$91.1K
MUE icon
2999
BlackRock MuniHoldings Quality Fund II
MUE
$218M
$920K ﹤0.01%
68,688
+24,022
+54% +$322K
AEPPL
3000
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$920K ﹤0.01%
19,080