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
+8.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$406B
AUM Growth
+$32B
Cap. Flow
+$4.75B
Cap. Flow %
1.17%
Top 10 Hldgs %
10.91%
Holding
4,130
New
270
Increased
2,086
Reduced
1,446
Closed
183

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.34%
3 Financials 12.95%
4 Healthcare 11.95%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSKE
3001
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.07M ﹤0.01%
165,529
-7,584
-4% -$49.2K
BCV
3002
Bancroft Fund
BCV
$126M
$1.07M ﹤0.01%
33,444
-1,789
-5% -$57.3K
RVT icon
3003
Royce Value Trust
RVT
$1.93B
$1.07M ﹤0.01%
56,314
+14,260
+34% +$270K
GRWG icon
3004
GrowGeneration
GRWG
$103M
$1.07M ﹤0.01%
22,151
-233,891
-91% -$11.3M
GTT
3005
DELISTED
GTT Communications, Inc.
GTT
$1.06M ﹤0.01%
437,064
-13,591
-3% -$33K
SSYS icon
3006
Stratasys
SSYS
$833M
$1.06M ﹤0.01%
40,914
+5
+0% +$129
SMBK icon
3007
SmartFinancial
SMBK
$630M
$1.05M ﹤0.01%
43,700
+26,467
+154% +$636K
NPKI
3008
NPK International Inc.
NPKI
$894M
$1.05M ﹤0.01%
303,204
+4,289
+1% +$14.9K
PCSB
3009
DELISTED
PCSB Financial Corporation
PCSB
$1.05M ﹤0.01%
57,698
+4,333
+8% +$78.7K
CBAY
3010
DELISTED
Cymabay Therapeutics
CBAY
$1.04M ﹤0.01%
238,108
+13,036
+6% +$56.8K
MX icon
3011
Magnachip Semiconductor
MX
$111M
$1.03M ﹤0.01%
43,320
+3,283
+8% +$78.3K
DJP icon
3012
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
0
-$927K
ALLO icon
3013
Allogene Therapeutics
ALLO
$253M
$1.03M ﹤0.01%
39,411
+18,236
+86% +$476K
CSWC icon
3014
Capital Southwest
CSWC
$1.27B
$1.03M ﹤0.01%
+44,272
New +$1.03M
GHL
3015
DELISTED
Greenhill & Co., Inc.
GHL
$1.02M ﹤0.01%
65,806
-12,034
-15% -$187K
TK icon
3016
Teekay
TK
$722M
$1.02M ﹤0.01%
273,328
+30,912
+13% +$115K
PJT icon
3017
PJT Partners
PJT
$4.49B
$1.02M ﹤0.01%
14,221
+1,106
+8% +$78.9K
ACR
3018
ACRES Commercial Realty
ACR
$155M
$1.01M ﹤0.01%
63,132
-531
-0.8% -$8.53K
CD
3019
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.01M ﹤0.01%
66,924
+27,471
+70% +$415K
FBMS
3020
DELISTED
The First Bancshares, Inc.
FBMS
$1.01M ﹤0.01%
26,935
+2,650
+11% +$99.3K
CHW
3021
Calamos Global Dynamic Income Fund
CHW
$479M
$1.01M ﹤0.01%
91,975
-7,480
-8% -$82K
SHY icon
3022
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1M ﹤0.01%
11,646
+920
+9% +$79.2K
NEE.PRQ
3023
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1M ﹤0.01%
20,271
-10,229
-34% -$506K
REI icon
3024
Ring Energy
REI
$217M
$1M ﹤0.01%
336,022
-2,817
-0.8% -$8.39K
MUE icon
3025
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$996K ﹤0.01%
71,059
+2,371
+3% +$33.2K