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
+26.21%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$280B
AUM Growth
+$42.1B
Cap. Flow
-$9.68B
Cap. Flow %
-3.46%
Top 10 Hldgs %
12.63%
Holding
3,736
New
138
Increased
1,453
Reduced
1,873
Closed
123

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.92%
4 Consumer Discretionary 12.35%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPCE icon
3026
Virgin Galactic
SPCE
$184M
$500K ﹤0.01%
1,531
-3,065
-67% -$1M
MYF
3027
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$500K ﹤0.01%
+37,187
New +$500K
LE icon
3028
Lands' End
LE
$431M
$499K ﹤0.01%
62,011
-6,354
-9% -$51.1K
MESA icon
3029
Mesa Air Group
MESA
$53.6M
$499K ﹤0.01%
145,045
-160,953
-53% -$554K
BXC icon
3030
BlueLinx
BXC
$667M
$495K ﹤0.01%
57,716
-7,647
-12% -$65.6K
BLPH
3031
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$495K ﹤0.01%
+39,458
New +$495K
GTT
3032
DELISTED
GTT Communications, Inc.
GTT
$495K ﹤0.01%
60,718
-1,329
-2% -$10.8K
ENIC icon
3033
Enel Chile
ENIC
$4.98B
$492K ﹤0.01%
130,446
-17,252
-12% -$65.1K
IIM icon
3034
Invesco Value Municipal Income Trust
IIM
$561M
$492K ﹤0.01%
+34,056
New +$492K
RDWR icon
3035
Radware
RDWR
$1.08B
$491K ﹤0.01%
20,828
-2,490
-11% -$58.7K
RLGT icon
3036
Radiant Logistics
RLGT
$301M
$490K ﹤0.01%
124,587
+7,050
+6% +$27.7K
PCTI
3037
DELISTED
PCTEL, Inc. Common Stock
PCTI
$489K ﹤0.01%
73,181
+10,461
+17% +$69.9K
NVGS icon
3038
Navigator Holdings
NVGS
$1.11B
$488K ﹤0.01%
75,873
+1,029
+1% +$6.62K
GFLU
3039
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$488K ﹤0.01%
10,000
TPCO
3040
DELISTED
Tribune Publishing Company Common Stock
TPCO
$488K ﹤0.01%
48,814
-2,334
-5% -$23.3K
PCK
3041
DELISTED
Pimco California Municipal Income Fund II
PCK
$486K ﹤0.01%
54,999
-57,430
-51% -$507K
HBNC icon
3042
Horizon Bancorp
HBNC
$841M
$485K ﹤0.01%
45,338
+3,703
+9% +$39.6K
PLPC icon
3043
Preformed Line Products
PLPC
$947M
$485K ﹤0.01%
9,698
+114
+1% +$5.7K
RBBN icon
3044
Ribbon Communications
RBBN
$715M
$484K ﹤0.01%
123,224
-13,607
-10% -$53.4K
NC icon
3045
NACCO Industries
NC
$289M
$484K ﹤0.01%
20,713
+343
+2% +$8.02K
CHT icon
3046
Chunghwa Telecom
CHT
$34.2B
$478K ﹤0.01%
12,129
-7,339
-38% -$289K
GCAP
3047
DELISTED
Gain Capital Holdings, Inc.
GCAP
$478K ﹤0.01%
79,353
-5,204
-6% -$31.3K
INBK icon
3048
First Internet Bancorp
INBK
$213M
$476K ﹤0.01%
28,618
+3,995
+16% +$66.4K
WIP icon
3049
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$476K ﹤0.01%
9,067
-52
-0.6% -$2.73K
AIF
3050
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$476K ﹤0.01%
38,303
-30,978
-45% -$385K