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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$4.56B
Cap. Flow %
-1.92%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,531
Reduced
1,740
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMZ icon
3026
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$417K ﹤0.01%
33,473
-46,218
-58% -$576K
PGC icon
3027
Peapack-Gladstone Financial
PGC
$509M
$417K ﹤0.01%
23,219
+503
+2% +$9.03K
PCTI
3028
DELISTED
PCTEL, Inc. Common Stock
PCTI
$417K ﹤0.01%
62,720
+14,810
+31% +$98.5K
MYOK
3029
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$417K ﹤0.01%
8,902
+3,632
+69% +$170K
EQBK icon
3030
Equity Bancshares
EQBK
$809M
$416K ﹤0.01%
24,147
+7,108
+42% +$122K
LBRT icon
3031
Liberty Energy
LBRT
$1.76B
$415K ﹤0.01%
154,167
+98,955
+179% +$266K
RBBN icon
3032
Ribbon Communications
RBBN
$699M
$415K ﹤0.01%
136,831
+60,111
+78% +$182K
WHG icon
3033
Westwood Holdings Group
WHG
$162M
$415K ﹤0.01%
22,654
+5,029
+29% +$92.1K
TPCO
3034
DELISTED
Tribune Publishing Company Common Stock
TPCO
$414K ﹤0.01%
51,148
-52,789
-51% -$427K
GRX
3035
Gabelli Healthcare & Wellness Trust
GRX
$144M
$413K ﹤0.01%
47,728
+2,562
+6% +$22.2K
KE icon
3036
Kimball Electronics
KE
$735M
$413K ﹤0.01%
37,771
+25,970
+220% +$284K
OBK icon
3037
Origin Bancorp
OBK
$1.18B
$413K ﹤0.01%
20,395
+4,589
+29% +$92.9K
HURC icon
3038
Hurco Companies Inc
HURC
$114M
$412K ﹤0.01%
+14,182
New +$412K
BUI icon
3039
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$411K ﹤0.01%
24,145
-1,086
-4% -$18.5K
CSQ icon
3040
Calamos Strategic Total Return Fund
CSQ
$3.03B
$411K ﹤0.01%
42,059
+27,355
+186% +$267K
HBNC icon
3041
Horizon Bancorp
HBNC
$839M
$411K ﹤0.01%
41,635
+36
+0.1% +$355
LQDT icon
3042
Liquidity Services
LQDT
$845M
$411K ﹤0.01%
105,745
-1,081
-1% -$4.2K
SGMO icon
3043
Sangamo Therapeutics
SGMO
$160M
$409K ﹤0.01%
64,165
+39,019
+155% +$249K
CRAI icon
3044
CRA International
CRAI
$1.27B
$405K ﹤0.01%
12,147
-3,914
-24% -$130K
INBK icon
3045
First Internet Bancorp
INBK
$209M
$405K ﹤0.01%
24,623
+7,811
+46% +$128K
PD icon
3046
PagerDuty
PD
$1.49B
$404K ﹤0.01%
23,380
+2,283
+11% +$39.5K
GLRE icon
3047
Greenlight Captial
GLRE
$424M
$403K ﹤0.01%
67,772
-24,179
-26% -$144K
SJNK icon
3048
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$402K ﹤0.01%
17,060
SRG
3049
Seritage Growth Properties
SRG
$251M
$402K ﹤0.01%
44,126
+5,519
+14% +$50.3K
HPR
3050
DELISTED
HighPoint Resources Corporation
HPR
$402K ﹤0.01%
42,315
+4,986
+13% +$47.4K