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
DS
3101
DELISTED
Drive Shack Inc.
DS
$508K ﹤0.01%
213,513
-9,200
-4% -$21.9K
BTU icon
3102
Peabody Energy
BTU
$2.25B
$507K ﹤0.01%
210,425
-16,549
-7% -$39.9K
NCNO icon
3103
nCino
NCNO
$3.47B
$507K ﹤0.01%
7,011
-37,374
-84% -$2.7M
BIPC icon
3104
Brookfield Infrastructure
BIPC
$4.78B
$506K ﹤0.01%
+10,505
New +$506K
JAMF icon
3105
Jamf
JAMF
$1.3B
$506K ﹤0.01%
16,889
-134,371
-89% -$4.03M
PLPC icon
3106
Preformed Line Products
PLPC
$953M
$505K ﹤0.01%
7,370
-1,923
-21% -$132K
FPI
3107
Farmland Partners
FPI
$471M
$503K ﹤0.01%
57,760
+2,504
+5% +$21.8K
BSJQ icon
3108
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$502K ﹤0.01%
+19,597
New +$502K
ALTA
3109
DELISTED
Altabancorp Common Stock
ALTA
$501K ﹤0.01%
17,932
+1,962
+12% +$54.8K
JTA
3110
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$501K ﹤0.01%
53,226
-42,809
-45% -$403K
CASS icon
3111
Cass Information Systems
CASS
$562M
$499K ﹤0.01%
12,817
+1,810
+16% +$70.5K
VPG icon
3112
Vishay Precision Group
VPG
$396M
$499K ﹤0.01%
15,837
+1,497
+10% +$47.2K
GOCO icon
3113
GoHealth
GOCO
$75.9M
$498K ﹤0.01%
2,430
+750
+45% +$154K
VNTR
3114
DELISTED
Venator Materials PLC
VNTR
$498K ﹤0.01%
150,391
-6,682
-4% -$22.1K
RCKY icon
3115
Rocky Brands
RCKY
$216M
$496K ﹤0.01%
17,703
-11,143
-39% -$312K
CRNT icon
3116
Ceragon Networks
CRNT
$180M
$494K ﹤0.01%
177,843
-7,656
-4% -$21.3K
LMRK
3117
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$494K ﹤0.01%
46,041
+2,019
+5% +$21.7K
MUS
3118
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$494K ﹤0.01%
+37,395
New +$494K
OPRT icon
3119
Oportun Financial
OPRT
$283M
$493K ﹤0.01%
25,407
+3,946
+18% +$76.6K
FMN
3120
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$492K ﹤0.01%
33,247
-1,362
-4% -$20.2K
RQI icon
3121
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$492K ﹤0.01%
+39,664
New +$492K
HBB icon
3122
Hamilton Beach Brands
HBB
$193M
$487K ﹤0.01%
27,814
+522
+2% +$9.14K
SSSS icon
3123
SuRo Capital
SSSS
$210M
$485K ﹤0.01%
+44,161
New +$485K
GLRE icon
3124
Greenlight Captial
GLRE
$424M
$484K ﹤0.01%
66,227
+2,763
+4% +$20.2K
CFXA
3125
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$480K ﹤0.01%
2,970