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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
-$3.7B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,710
Reduced
1,654
Closed
269

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBSW icon
3076
Sibanye-Stillwater
SBSW
$6.09B
$703K ﹤0.01%
+170,125
New +$703K
OLP
3077
One Liberty Properties
OLP
$496M
$698K ﹤0.01%
24,078
-5,917
-20% -$172K
MGI
3078
DELISTED
MoneyGram International, Inc. New
MGI
$697K ﹤0.01%
341,833
+244,108
+250% +$498K
NHC icon
3079
National Healthcare
NHC
$1.76B
$696K ﹤0.01%
+9,174
New +$696K
ACV
3080
Virtus Diversified Income & Convertible Fund
ACV
$249M
$694K ﹤0.01%
30,683
-24,079
-44% -$545K
BLE icon
3081
BlackRock Municipal Income Trust II
BLE
$495M
$684K ﹤0.01%
48,469
-386
-0.8% -$5.45K
NTG
3082
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$683K ﹤0.01%
4,869
+1,420
+41% +$199K
MG icon
3083
Mistras Group
MG
$305M
$682K ﹤0.01%
49,380
+11,503
+30% +$159K
MT icon
3084
ArcelorMittal
MT
$26.5B
$681K ﹤0.01%
33,428
-5,455
-14% -$111K
TUSK icon
3085
Mammoth Energy Services
TUSK
$113M
$674K ﹤0.01%
40,492
-36,681
-48% -$611K
HIE
3086
DELISTED
Miller/Howard High Income Equity Fund
HIE
$670K ﹤0.01%
+58,921
New +$670K
BFX
3087
DELISTED
BowFlex Inc.
BFX
$670K ﹤0.01%
120,420
-777,433
-87% -$4.33M
RNP icon
3088
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$669K ﹤0.01%
32,482
+20,366
+168% +$419K
ENIC icon
3089
Enel Chile
ENIC
$5.09B
$666K ﹤0.01%
128,561
+21,790
+20% +$113K
CRR
3090
DELISTED
Carbo Ceramics Inc.
CRR
$665K ﹤0.01%
190,073
-25,279
-12% -$88.4K
HOV icon
3091
Hovnanian Enterprises
HOV
$897M
$664K ﹤0.01%
60,557
+27,010
+81% +$296K
NIHD
3092
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$664K ﹤0.01%
338,825
-656,095
-66% -$1.29M
SAFE
3093
DELISTED
Safehold Inc.
SAFE
$664K ﹤0.01%
30,435
+12,088
+66% +$264K
DCOM icon
3094
Dime Community Bancshares
DCOM
$1.35B
$663K ﹤0.01%
22,613
-978
-4% -$28.7K
BBL
3095
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$662K ﹤0.01%
13,707
-13,275
-49% -$641K
PMF
3096
DELISTED
PIMCO Municipal Income Fund
PMF
$661K ﹤0.01%
+46,804
New +$661K
AMPY icon
3097
Amplify Energy
AMPY
$157M
$654K ﹤0.01%
66,950
+51,895
+345% +$507K
IX icon
3098
ORIX
IX
$30.1B
$653K ﹤0.01%
45,410
-1,230
-3% -$17.7K
FRAN
3099
DELISTED
Francesca's Holdings Corporation
FRAN
$652K ﹤0.01%
80,283
-2,016
-2% -$16.4K
CENT icon
3100
Central Garden & Pet
CENT
$2.29B
$651K ﹤0.01%
31,828
+932
+3% +$19.1K