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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
-$6.18B
Cap. Flow
-$7.71B
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,464
Reduced
1,909
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWP
3051
abrdn Global Premier Properties Fund
AWP
$347M
$656K ﹤0.01%
105,478
-83,127
-44% -$517K
LOB icon
3052
Live Oak Bancshares
LOB
$1.75B
$655K ﹤0.01%
36,182
-1,055
-3% -$19.1K
GMZ
3053
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$655K ﹤0.01%
13,500
-8,078
-37% -$392K
EPM icon
3054
Evolution Petroleum
EPM
$174M
$653K ﹤0.01%
111,829
-8,021
-7% -$46.8K
GSB
3055
DELISTED
GlobalSCAPE, Inc.
GSB
$652K ﹤0.01%
56,927
+36,944
+185% +$423K
HIE
3056
DELISTED
Miller/Howard High Income Equity Fund
HIE
$650K ﹤0.01%
59,682
-299
-0.5% -$3.26K
CURO
3057
DELISTED
CURO Group Holdings Corp.
CURO
$650K ﹤0.01%
49,011
-1,095
-2% -$14.5K
SNMP
3058
DELISTED
Evolve Transition Infrastructure LP
SNMP
$650K ﹤0.01%
58,624
DSX icon
3059
Diana Shipping
DSX
$193M
$649K ﹤0.01%
274,548
-10,727
-4% -$25.4K
GEOS icon
3060
Geospace Technologies
GEOS
$231M
$649K ﹤0.01%
42,198
-4,450
-10% -$68.4K
PKOH icon
3061
Park-Ohio Holdings
PKOH
$303M
$648K ﹤0.01%
21,693
+540
+3% +$16.1K
PBTP icon
3062
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$646K ﹤0.01%
26,001
+7,043
+37% +$175K
KEP icon
3063
Korea Electric Power
KEP
$17.2B
$642K ﹤0.01%
59,222
-14,017
-19% -$152K
OIA icon
3064
Invesco Municipal Income Opportunities Trust
OIA
$283M
$642K ﹤0.01%
80,948
-74,667
-48% -$592K
CYD icon
3065
China Yuchai International
CYD
$1.29B
$641K ﹤0.01%
49,460
-1,404
-3% -$18.2K
WIP icon
3066
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$640K ﹤0.01%
11,708
-2,485
-18% -$136K
DCOM icon
3067
Dime Community Bancshares
DCOM
$1.34B
$634K ﹤0.01%
21,449
-545
-2% -$16.1K
EC icon
3068
Ecopetrol
EC
$18.7B
$631K ﹤0.01%
37,068
-83,346
-69% -$1.42M
CASS icon
3069
Cass Information Systems
CASS
$569M
$627K ﹤0.01%
11,620
-434
-4% -$23.4K
TPB icon
3070
Turning Point Brands
TPB
$1.82B
$626K ﹤0.01%
27,170
-120,616
-82% -$2.78M
TOO
3071
DELISTED
Teekay Offshore Partners L.P.
TOO
$626K ﹤0.01%
539,743
LBC
3072
DELISTED
Luther Burbank Corporation Common Stock
LBC
$624K ﹤0.01%
55,142
+5,930
+12% +$67.1K
OLP
3073
One Liberty Properties
OLP
$511M
$623K ﹤0.01%
22,642
-805
-3% -$22.2K
SCD
3074
LMP Capital and Income Fund
SCD
$270M
$622K ﹤0.01%
44,065
+1,478
+3% +$20.9K
FFWM icon
3075
First Foundation Inc
FFWM
$502M
$620K ﹤0.01%
40,607
-968
-2% -$14.8K