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
PFD
3076
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$620K ﹤0.01%
41,532
-448
-1% -$6.69K
CRAI icon
3077
CRA International
CRAI
$1.28B
$619K ﹤0.01%
14,749
+86
+0.6% +$3.61K
DSM
3078
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$618K ﹤0.01%
73,433
-577
-0.8% -$4.86K
PGC icon
3079
Peapack-Gladstone Financial
PGC
$510M
$617K ﹤0.01%
21,996
-396
-2% -$11.1K
ELD icon
3080
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$617K ﹤0.01%
17,918
-3,628
-17% -$125K
MRC icon
3081
MRC Global
MRC
$1.28B
$616K ﹤0.01%
50,813
-314
-0.6% -$3.81K
LE icon
3082
Lands' End
LE
$439M
$614K ﹤0.01%
54,159
-389
-0.7% -$4.41K
TSC
3083
DELISTED
TriState Capital Holdings, Inc.
TSC
$612K ﹤0.01%
29,090
-575
-2% -$12.1K
DPG
3084
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$608K ﹤0.01%
38,236
+1,283
+3% +$20.4K
MOFG icon
3085
MidWestOne Financial Group
MOFG
$618M
$604K ﹤0.01%
19,778
-497
-2% -$15.2K
AFT
3086
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$595K ﹤0.01%
40,120
+22,912
+133% +$340K
HBCP icon
3087
Home Bancorp
HBCP
$440M
$593K ﹤0.01%
15,209
-433
-3% -$16.9K
JMF
3088
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$592K ﹤0.01%
68,426
-2,887
-4% -$25K
CLNE icon
3089
Clean Energy Fuels
CLNE
$546M
$589K ﹤0.01%
285,174
-7,154
-2% -$14.8K
VNTR
3090
DELISTED
Venator Materials PLC
VNTR
$589K ﹤0.01%
241,579
-4,486
-2% -$10.9K
CNR
3091
DELISTED
Cornerstone Building Brands, Inc.
CNR
$589K ﹤0.01%
97,353
-1,868
-2% -$11.3K
CSV icon
3092
Carriage Services
CSV
$671M
$578K ﹤0.01%
28,261
-141
-0.5% -$2.88K
CTR
3093
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$571K ﹤0.01%
12,812
-2,322
-15% -$103K
KRO icon
3094
KRONOS Worldwide
KRO
$713M
$569K ﹤0.01%
45,965
-36,301
-44% -$449K
OBK icon
3095
Origin Bancorp
OBK
$1.21B
$569K ﹤0.01%
16,851
-31,709
-65% -$1.07M
CCD
3096
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$566K ﹤0.01%
28,054
-16,600
-37% -$335K
CCU icon
3097
Compañía de Cervecerías Unidas
CCU
$2.29B
$566K ﹤0.01%
25,495
GPP
3098
DELISTED
Green Plains Partners LP
GPP
$565K ﹤0.01%
42,547
+11,839
+39% +$157K
KODK icon
3099
Kodak
KODK
$477M
$564K ﹤0.01%
213,515
-8,340
-4% -$22K
ETX
3100
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$563K ﹤0.01%
+25,984
New +$563K