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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
-$94.7B
Cap. Flow %
-29.41%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,475
Reduced
1,860
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JMLP
3051
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$616K ﹤0.01%
117,022
-42,018
-26% -$221K
IHYV
3052
DELISTED
Invesco Corporate Income Value ETF
IHYV
$616K ﹤0.01%
24,617
+2,591
+12% +$64.8K
LBC
3053
DELISTED
Luther Burbank Corporation Common Stock
LBC
$615K ﹤0.01%
53,318
-1,824
-3% -$21K
CFXA
3054
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$615K ﹤0.01%
3,900
-250
-6% -$39.4K
LBRT icon
3055
Liberty Energy
LBRT
$1.64B
$614K ﹤0.01%
55,212
-29,788
-35% -$331K
HIE
3056
DELISTED
Miller/Howard High Income Equity Fund
HIE
$613K ﹤0.01%
54,481
-5,201
-9% -$58.5K
EEM icon
3057
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$611K ﹤0.01%
+13,608
New +$611K
TTM
3058
DELISTED
Tata Motors Limited
TTM
$609K ﹤0.01%
47,112
+1,664
+4% +$21.5K
PRTY
3059
DELISTED
Party City Holdco Inc.
PRTY
$607K ﹤0.01%
259,476
-7,268
-3% -$17K
VATE icon
3060
INNOVATE Corp
VATE
$70.7M
$605K ﹤0.01%
27,881
-1,839
-6% -$39.9K
ETX
3061
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$604K ﹤0.01%
27,554
+1,570
+6% +$34.4K
ACV
3062
Virtus Diversified Income & Convertible Fund
ACV
$244M
$603K ﹤0.01%
24,529
+577
+2% +$14.2K
OLP
3063
One Liberty Properties
OLP
$501M
$599K ﹤0.01%
22,047
-595
-3% -$16.2K
PMF
3064
DELISTED
PIMCO Municipal Income Fund
PMF
$599K ﹤0.01%
39,670
-5,355
-12% -$80.9K
OBK icon
3065
Origin Bancorp
OBK
$1.22B
$598K ﹤0.01%
15,806
-1,045
-6% -$39.5K
GDEN icon
3066
Golden Entertainment
GDEN
$643M
$595K ﹤0.01%
30,950
+4,070
+15% +$78.2K
HUYA
3067
Huya Inc
HUYA
$783M
$593K ﹤0.01%
33,046
+474
+1% +$8.51K
DOYU
3068
DouYu International Holdings
DOYU
$242M
$591K ﹤0.01%
+6,976
New +$591K
BCV
3069
Bancroft Fund
BCV
$121M
$587K ﹤0.01%
+22,482
New +$587K
SBLK icon
3070
Star Bulk Carriers
SBLK
$2.22B
$587K ﹤0.01%
49,733
-3,154
-6% -$37.2K
TRUE icon
3071
TrueCar
TRUE
$195M
$587K ﹤0.01%
123,602
-4,590
-4% -$21.8K
PLPC icon
3072
Preformed Line Products
PLPC
$948M
$585K ﹤0.01%
9,691
+576
+6% +$34.8K
ONDK
3073
DELISTED
On Deck Capital, Inc.
ONDK
$584K ﹤0.01%
140,975
+24,798
+21% +$103K
CHY
3074
Calamos Convertible and High Income Fund
CHY
$875M
$582K ﹤0.01%
51,045
+14,624
+40% +$167K
HBCP icon
3075
Home Bancorp
HBCP
$442M
$578K ﹤0.01%
14,755
-454
-3% -$17.8K