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
+20.62%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$344B
AUM Growth
+$47.8B
Cap. Flow
+$24.5M
Cap. Flow %
0.01%
Top 10 Hldgs %
12.06%
Holding
3,869
New
276
Increased
1,851
Reduced
1,481
Closed
132

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 13.15%
3 Healthcare 12.92%
4 Financials 12.4%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFY
3076
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$561K ﹤0.01%
38,703
-502
-1% -$7.28K
DLS icon
3077
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$559K ﹤0.01%
8,205
-1,065
-11% -$72.6K
BSJP icon
3078
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$557K ﹤0.01%
+22,745
New +$557K
DES icon
3079
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$557K ﹤0.01%
20,956
-2,160
-9% -$57.4K
VSEC icon
3080
VSE Corp
VSEC
$3.45B
$554K ﹤0.01%
14,401
+1,369
+11% +$52.7K
NBW
3081
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$546K ﹤0.01%
40,120
-6,995
-15% -$95.2K
SY
3082
So-Young International
SY
$365M
$545K ﹤0.01%
49,029
+7,014
+17% +$78K
PETQ
3083
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$543K ﹤0.01%
14,110
+2,820
+25% +$109K
GFLU
3084
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$536K ﹤0.01%
7,610
NPTN
3085
DELISTED
NEOPHOTONICS CORP
NPTN
$536K ﹤0.01%
58,985
-24,615
-29% -$224K
ZGNX
3086
DELISTED
Zogenix, Inc.
ZGNX
$531K ﹤0.01%
26,567
-155,474
-85% -$3.11M
ARAY icon
3087
Accuray
ARAY
$175M
$528K ﹤0.01%
126,758
+10,183
+9% +$42.4K
BMRC icon
3088
Bank of Marin Bancorp
BMRC
$399M
$527K ﹤0.01%
15,327
-3,151
-17% -$108K
MCFE
3089
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$524K ﹤0.01%
+31,397
New +$524K
BY icon
3090
Byline Bancorp
BY
$1.32B
$520K ﹤0.01%
33,636
+3,240
+11% +$50.1K
MSP
3091
DELISTED
Datto Holding Corp.
MSP
$519K ﹤0.01%
+19,212
New +$519K
OSG
3092
DELISTED
Overseas Shipholding Group Inc.
OSG
$518K ﹤0.01%
241,935
+4,978
+2% +$10.7K
PLTR icon
3093
Palantir
PLTR
$396B
$517K ﹤0.01%
+21,965
New +$517K
DTP
3094
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$517K ﹤0.01%
10,730
-125,700
-92% -$6.06M
RMT
3095
Royce Micro-Cap Trust
RMT
$540M
$516K ﹤0.01%
+50,958
New +$516K
VNQI icon
3096
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$514K ﹤0.01%
9,470
-4,300
-31% -$233K
ALLO icon
3097
Allogene Therapeutics
ALLO
$246M
$513K ﹤0.01%
20,327
+7,896
+64% +$199K
STEL icon
3098
Stellar Bancorp
STEL
$1.61B
$513K ﹤0.01%
20,143
+2,196
+12% +$55.9K
EVOP
3099
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$513K ﹤0.01%
18,989
+5,135
+37% +$139K
SD icon
3100
SandRidge Energy
SD
$429M
$508K ﹤0.01%
163,966
-7,056
-4% -$21.9K