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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSBI icon
3051
Midland States Bancorp
MSBI
$385M
$795K ﹤0.01%
29,768
-866
-3% -$23.1K
TPC
3052
Tutor Perini Corporation
TPC
$3.29B
$793K ﹤0.01%
57,163
-175,133
-75% -$2.43M
KNDI
3053
Kandi Technologies Group
KNDI
$113M
$792K ﹤0.01%
160,630
+58,016
+57% +$286K
WIP icon
3054
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$789K ﹤0.01%
14,193
-459
-3% -$25.5K
EFF
3055
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$783K ﹤0.01%
52,236
-37,292
-42% -$559K
CLNE icon
3056
Clean Energy Fuels
CLNE
$561M
$781K ﹤0.01%
292,328
-115,956
-28% -$310K
FMN
3057
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$779K ﹤0.01%
56,642
-35,019
-38% -$482K
DBC icon
3058
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$775K ﹤0.01%
49,252
-1,671
-3% -$26.3K
TBHC
3059
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$774K ﹤0.01%
342,625
+119,966
+54% +$271K
WF icon
3060
Woori Financial
WF
$13.8B
$773K ﹤0.01%
+21,040
New +$773K
HUYA
3061
Huya Inc
HUYA
$740M
$764K ﹤0.01%
30,938
-33,795
-52% -$835K
CYD icon
3062
China Yuchai International
CYD
$1.39B
$762K ﹤0.01%
50,864
-1,556
-3% -$23.3K
ELD icon
3063
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$762K ﹤0.01%
21,546
-675
-3% -$23.9K
WTBA icon
3064
West Bancorporation
WTBA
$342M
$761K ﹤0.01%
35,876
-13,464
-27% -$286K
CARB
3065
DELISTED
Carbonite Inc
CARB
$760K ﹤0.01%
29,182
-15,173
-34% -$395K
CAAP icon
3066
Corporacion America
CAAP
$3.28B
$751K ﹤0.01%
93,071
-3,212
-3% -$25.9K
AMNB
3067
DELISTED
American National Bankshares Inc
AMNB
$749K ﹤0.01%
19,330
+4,660
+32% +$181K
STRL icon
3068
Sterling Infrastructure
STRL
$9.16B
$747K ﹤0.01%
55,628
-94,773
-63% -$1.27M
MEN
3069
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$747K ﹤0.01%
+67,287
New +$747K
MMU
3070
Western Asset Managed Municipals Fund
MMU
$564M
$743K ﹤0.01%
+54,217
New +$743K
WIFI
3071
DELISTED
Boingo Wireless, Inc.
WIFI
$743K ﹤0.01%
41,325
-27,818
-40% -$500K
INFN
3072
DELISTED
Infinera Corporation Common Stock
INFN
$742K ﹤0.01%
254,976
-8,650
-3% -$25.2K
SHYF
3073
DELISTED
The Shyft Group
SHYF
$741K ﹤0.01%
67,576
-17,438
-21% -$191K
JE
3074
DELISTED
Just Energy Group Inc
JE
$738K ﹤0.01%
5,205
+183
+4% +$25.9K
TELL
3075
DELISTED
Tellurian Inc.
TELL
$737K ﹤0.01%
93,862
-13,825
-13% -$109K