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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
-$94.7B
Cap. Flow %
-29.41%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,475
Reduced
1,860
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMD
3001
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$745K ﹤0.01%
35,431
-31,290
-47% -$658K
OPK icon
3002
Opko Health
OPK
$1.14B
$744K ﹤0.01%
506,146
-16,659
-3% -$24.5K
FORR icon
3003
Forrester Research
FORR
$193M
$741K ﹤0.01%
17,764
-15,192
-46% -$634K
GABC icon
3004
German American Bancorp
GABC
$1.53B
$739K ﹤0.01%
20,758
-84
-0.4% -$2.99K
CHNG
3005
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$737K ﹤0.01%
44,940
-1,497
-3% -$24.6K
GPRO icon
3006
GoPro
GPRO
$259M
$726K ﹤0.01%
167,279
-47,271
-22% -$205K
CHT icon
3007
Chunghwa Telecom
CHT
$34.4B
$723K ﹤0.01%
19,581
-45,060
-70% -$1.66M
DCOM icon
3008
Dime Community Bancshares
DCOM
$1.34B
$721K ﹤0.01%
21,497
+48
+0.2% +$1.61K
FFWM icon
3009
First Foundation Inc
FFWM
$484M
$718K ﹤0.01%
41,237
+630
+2% +$11K
MOFG icon
3010
MidWestOne Financial Group
MOFG
$612M
$717K ﹤0.01%
19,781
+3
+0% +$109
MGY icon
3011
Magnolia Oil & Gas
MGY
$4.44B
$713K ﹤0.01%
+56,707
New +$713K
EVT icon
3012
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$708K ﹤0.01%
27,729
-1,050
-4% -$26.8K
PGC icon
3013
Peapack-Gladstone Financial
PGC
$510M
$702K ﹤0.01%
22,716
+720
+3% +$22.3K
UMH
3014
UMH Properties
UMH
$1.27B
$699K ﹤0.01%
44,466
-2,926
-6% -$46K
OSG
3015
DELISTED
Overseas Shipholding Group Inc.
OSG
$699K ﹤0.01%
303,825
+4,715
+2% +$10.8K
SPN
3016
DELISTED
Superior Energy Services, Inc.
SPN
$698K ﹤0.01%
+139,294
New +$698K
STFC
3017
DELISTED
State Auto Financial Corp
STFC
$697K ﹤0.01%
22,457
-1,453
-6% -$45.1K
CURO
3018
DELISTED
CURO Group Holdings Corp.
CURO
$695K ﹤0.01%
57,083
+8,072
+16% +$98.3K
MG icon
3019
Mistras Group
MG
$298M
$692K ﹤0.01%
48,483
+1,065
+2% +$15.2K
PLYA
3020
DELISTED
Playa Hotels & Resorts
PLYA
$692K ﹤0.01%
82,417
-5,301
-6% -$44.5K
FBK icon
3021
FB Financial Corp
FBK
$2.86B
$690K ﹤0.01%
17,436
-1,153
-6% -$45.6K
RWO icon
3022
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$688K ﹤0.01%
13,353
-235
-2% -$12.1K
NML
3023
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
$687K ﹤0.01%
101,691
-2,772
-3% -$18.7K
DHIL icon
3024
Diamond Hill
DHIL
$382M
$684K ﹤0.01%
4,873
-28
-0.6% -$3.93K
GMZ
3025
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$684K ﹤0.01%
16,103
+2,603
+19% +$111K