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
LGTY
3101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$539K ﹤0.01%
36,249
-403
-1% -$5.99K
CTR
3102
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$535K ﹤0.01%
12,453
-359
-3% -$15.4K
ELF icon
3103
e.l.f. Beauty
ELF
$7.88B
$533K ﹤0.01%
33,059
-169,986
-84% -$2.74M
HTBK icon
3104
Heritage Commerce
HTBK
$629M
$533K ﹤0.01%
41,535
+1,014
+3% +$13K
SNMP
3105
DELISTED
Evolve Transition Infrastructure LP
SNMP
$531K ﹤0.01%
58,624
OFLX icon
3106
Omega Flex
OFLX
$344M
$529K ﹤0.01%
4,928
+113
+2% +$12.1K
KSM
3107
DELISTED
DWS Strategic Municipal Income Trust
KSM
$529K ﹤0.01%
+44,520
New +$529K
IAG icon
3108
IAMGOLD
IAG
$5.76B
$528K ﹤0.01%
141,680
-1,416
-1% -$5.28K
PRTA icon
3109
Prothena Corp
PRTA
$449M
$528K ﹤0.01%
33,367
-2,214
-6% -$35K
EQBK icon
3110
Equity Bancshares
EQBK
$804M
$526K ﹤0.01%
17,039
+1,183
+7% +$36.5K
DBX icon
3111
Dropbox
DBX
$8.42B
$525K ﹤0.01%
29,355
+4,566
+18% +$81.7K
MNK
3112
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$524K ﹤0.01%
150,095
+22,148
+17% +$77.3K
WHG icon
3113
Westwood Holdings Group
WHG
$163M
$522K ﹤0.01%
17,625
+806
+5% +$23.9K
GRX
3114
Gabelli Healthcare & Wellness Trust
GRX
$147M
$520K ﹤0.01%
+45,166
New +$520K
PFX icon
3115
PhenixFIN
PFX
$96.1M
$516K ﹤0.01%
+11,839
New +$516K
RNP icon
3116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$513K ﹤0.01%
21,571
-1,103
-5% -$26.2K
DESP
3117
DELISTED
Despegar.com
DESP
$511K ﹤0.01%
37,910
+13,818
+57% +$186K
BSRR icon
3118
Sierra Bancorp
BSRR
$408M
$510K ﹤0.01%
17,529
+676
+4% +$19.7K
FEO
3119
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$508K ﹤0.01%
35,574
-21
-0.1% -$300
BFY
3120
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$508K ﹤0.01%
35,255
-27
-0.1% -$389
BSET icon
3121
Bassett Furniture
BSET
$143M
$507K ﹤0.01%
30,381
+3,153
+12% +$52.6K
FPI
3122
Farmland Partners
FPI
$473M
$506K ﹤0.01%
74,647
-987
-1% -$6.69K
AAIC
3123
DELISTED
Arlington Asset Investment Corp.
AAIC
$505K ﹤0.01%
90,731
-2,194,955
-96% -$12.2M
CAAP icon
3124
Corporacion America
CAAP
$3.09B
$504K ﹤0.01%
84,019
-5,548
-6% -$33.3K
PS
3125
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$503K ﹤0.01%
29,245
+1,840
+7% +$31.6K