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
+8.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$415B
AUM Growth
+$20.2B
Cap. Flow
-$4.38B
Cap. Flow %
-1.06%
Top 10 Hldgs %
11.81%
Holding
4,176
New
182
Increased
1,633
Reduced
2,036
Closed
164

Sector Composition

1 Technology 21.57%
2 Healthcare 12.66%
3 Financials 12.56%
4 Consumer Discretionary 11.6%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRZN icon
3001
Horizon Technology Finance
HRZN
$296M
$922K ﹤0.01%
57,891
+4,443
+8% +$70.8K
NDMO icon
3002
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$921K ﹤0.01%
+55,365
New +$921K
NCV
3003
Virtus Convertible & Income Fund
NCV
$344M
$920K ﹤0.01%
39,455
+13,076
+50% +$305K
NGM
3004
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$920K ﹤0.01%
51,925
+2,730
+6% +$48.4K
EVOP
3005
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$919K ﹤0.01%
35,888
-1,265
-3% -$32.4K
FGEN icon
3006
FibroGen
FGEN
$50.5M
$918K ﹤0.01%
2,603
+429
+20% +$151K
RLAY icon
3007
Relay Therapeutics
RLAY
$712M
$917K ﹤0.01%
29,835
+2,440
+9% +$75K
CCF
3008
DELISTED
Chase Corporation
CCF
$917K ﹤0.01%
9,206
+798
+9% +$79.5K
AVAH icon
3009
Aveanna Healthcare
AVAH
$1.76B
$913K ﹤0.01%
123,374
+18,104
+17% +$134K
CWB icon
3010
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$913K ﹤0.01%
11,011
-1,471
-12% -$122K
IVV icon
3011
iShares Core S&P 500 ETF
IVV
$675B
$913K ﹤0.01%
1,914
-1,349
-41% -$643K
NOAH
3012
Noah Holdings
NOAH
$793M
$909K ﹤0.01%
29,612
+2,428
+9% +$74.5K
ESMT
3013
DELISTED
EngageSmart, Inc.
ESMT
$906K ﹤0.01%
+37,565
New +$906K
PCSB
3014
DELISTED
PCSB Financial Corporation
PCSB
$904K ﹤0.01%
47,481
+913
+2% +$17.4K
CTT
3015
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$904K ﹤0.01%
103,853
-1,006,883
-91% -$8.76M
FNKO icon
3016
Funko
FNKO
$186M
$903K ﹤0.01%
48,021
-13,712
-22% -$258K
EPP icon
3017
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$901K ﹤0.01%
18,863
-2,646
-12% -$126K
IGOV icon
3018
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$901K ﹤0.01%
17,908
-2,251
-11% -$113K
VBIV
3019
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$900K ﹤0.01%
12,812
+2,674
+26% +$188K
MITT
3020
AG Mortgage Investment Trust
MITT
$247M
$898K ﹤0.01%
87,622
-5,674
-6% -$58.2K
TACO
3021
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$898K ﹤0.01%
72,071
-9,391
-12% -$117K
BSCN
3022
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$896K ﹤0.01%
41,777
+32,269
+339% +$692K
CTR
3023
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$895K ﹤0.01%
37,776
+9,498
+34% +$225K
MUE icon
3024
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$894K ﹤0.01%
63,732
-7,360
-10% -$103K
VKQ icon
3025
Invesco Municipal Trust
VKQ
$530M
$892K ﹤0.01%
66,412
+18,828
+40% +$253K