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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
-$9.2B
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.12%
Holding
3,851
New
201
Increased
1,717
Reduced
1,633
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCMI
3001
DELISTED
PCM, Inc
PCMI
$821K ﹤0.01%
+98,934
New +$821K
UTG icon
3002
Reaves Utility Income Fund
UTG
$3.37B
$820K ﹤0.01%
29,051
+17,028
+142% +$481K
MUE icon
3003
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$816K ﹤0.01%
66,607
-55,955
-46% -$686K
AKP
3004
DELISTED
Alliance Californa Muni Fd
AKP
$814K ﹤0.01%
64,020
-42,800
-40% -$544K
HLIO icon
3005
Helios Technologies
HLIO
$1.85B
$813K ﹤0.01%
15,174
-6,198
-29% -$332K
PVLA
3006
Palvella Therapeutics, Inc. Common Stock
PVLA
$670M
$812K ﹤0.01%
+1,488
New +$812K
CFFI icon
3007
C&F Financial
CFFI
$228M
$809K ﹤0.01%
15,362
+5,253
+52% +$277K
ATRO icon
3008
Astronics
ATRO
$1.53B
$809K ﹤0.01%
24,957
+2,570
+11% +$83.3K
AM icon
3009
Antero Midstream
AM
$8.68B
$806K ﹤0.01%
+50,422
New +$806K
MSFG
3010
DELISTED
MainSource Financial Group Inc
MSFG
$806K ﹤0.01%
19,817
+1,320
+7% +$53.7K
MYC
3011
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$804K ﹤0.01%
60,322
-5,168
-8% -$68.9K
LBY
3012
DELISTED
Libbey, Inc.
LBY
$803K ﹤0.01%
164,240
+88,770
+118% +$434K
HESM icon
3013
Hess Midstream
HESM
$5.1B
$798K ﹤0.01%
+41,934
New +$798K
LPL icon
3014
LG Display
LPL
$4.37B
$798K ﹤0.01%
65,964
-78
-0.1% -$944
PZC
3015
DELISTED
PIMCO California Municipal Income Fund III
PZC
$797K ﹤0.01%
82,640
+22,509
+37% +$217K
KBAL
3016
DELISTED
Kimball International
KBAL
$797K ﹤0.01%
46,765
+1,374
+3% +$23.4K
GOGL
3017
DELISTED
Golden Ocean Group
GOGL
$796K ﹤0.01%
+100,071
New +$796K
NVGS icon
3018
Navigator Holdings
NVGS
$1.1B
$794K ﹤0.01%
67,552
-2,281
-3% -$26.8K
DFRG
3019
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$793K ﹤0.01%
52,021
+17,576
+51% +$268K
SFS
3020
DELISTED
Smart & Final Stores, Inc.
SFS
$793K ﹤0.01%
142,852
+64,072
+81% +$356K
WHD icon
3021
Cactus
WHD
$2.84B
$792K ﹤0.01%
+29,393
New +$792K
HK
3022
DELISTED
Halcon Resources Corporation
HK
$792K ﹤0.01%
162,690
+37,761
+30% +$184K
LTM
3023
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$789K ﹤0.01%
51,246
-51
-0.1% -$785
COTV
3024
DELISTED
Cotiviti Holdings, Inc.
COTV
$789K ﹤0.01%
+22,902
New +$789K
MBWM icon
3025
Mercantile Bank Corp
MBWM
$782M
$787K ﹤0.01%
23,677
+1,138
+5% +$37.8K