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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$16.1B
Cap. Flow
-$6.29B
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,275
Reduced
2,067
Closed
132

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTRPA
3026
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$499K ﹤0.01%
288,590
-6,219
-2% -$10.8K
AIFU
3027
AIFU Inc. Class A Ordinary Share
AIFU
$80.2M
$498K ﹤0.01%
1,485
+10
+0.7% +$3.35K
MYC
3028
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$498K ﹤0.01%
35,958
-23,726
-40% -$329K
BFZ icon
3029
BlackRock CA Municipal Income Trust
BFZ
$326M
$496K ﹤0.01%
37,604
-6,768
-15% -$89.3K
NRIM icon
3030
Northrim BanCorp
NRIM
$507M
$496K ﹤0.01%
19,471
-700
-3% -$17.8K
FMN
3031
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$494K ﹤0.01%
34,609
-149
-0.4% -$2.13K
WPG
3032
DELISTED
Washington Prime Group Inc.
WPG
$492K ﹤0.01%
84,492
+13,061
+18% +$76.1K
PEBO icon
3033
Peoples Bancorp
PEBO
$1.09B
$490K ﹤0.01%
25,667
-684
-3% -$13.1K
RDWR icon
3034
Radware
RDWR
$1.11B
$489K ﹤0.01%
20,164
-664
-3% -$16.1K
DES icon
3035
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$487K ﹤0.01%
23,116
-2,246
-9% -$47.3K
HIFS icon
3036
Hingham Institution for Saving
HIFS
$603M
$479K ﹤0.01%
2,601
-86
-3% -$15.8K
XPRO icon
3037
Expro
XPRO
$1.42B
$479K ﹤0.01%
51,816
-1,560
-3% -$14.4K
ALTR
3038
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$476K ﹤0.01%
11,341
-152
-1% -$6.38K
LILAK icon
3039
Liberty Latin America Class C
LILAK
$1.58B
$475K ﹤0.01%
58,404
-983
-2% -$8K
ETG
3040
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$475K ﹤0.01%
31,970
-31,660
-50% -$470K
TIMB icon
3041
TIM SA
TIMB
$10B
$474K ﹤0.01%
41,138
+1,336
+3% +$15.4K
CLNE icon
3042
Clean Energy Fuels
CLNE
$561M
$472K ﹤0.01%
190,535
-5,295
-3% -$13.1K
ULH icon
3043
Universal Logistics Holdings
ULH
$647M
$472K ﹤0.01%
22,640
-508
-2% -$10.6K
MX icon
3044
Magnachip Semiconductor
MX
$111M
$469K ﹤0.01%
34,245
-1,118
-3% -$15.3K
ALLO icon
3045
Allogene Therapeutics
ALLO
$253M
$468K ﹤0.01%
12,431
-176
-1% -$6.63K
EFF
3046
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$468K ﹤0.01%
33,361
+15,309
+85% +$215K
ENIC icon
3047
Enel Chile
ENIC
$5.01B
$467K ﹤0.01%
135,651
+5,205
+4% +$17.9K
THR icon
3048
Thermon Group Holdings
THR
$818M
$467K ﹤0.01%
41,572
-1,113
-3% -$12.5K
GRX
3049
Gabelli Healthcare & Wellness Trust
GRX
$147M
$466K ﹤0.01%
45,154
-1,639
-4% -$16.9K
UMH
3050
UMH Properties
UMH
$1.28B
$464K ﹤0.01%
34,279
-982
-3% -$13.3K