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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
-$9.2B
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.12%
Holding
3,851
New
201
Increased
1,717
Reduced
1,633
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIA
3126
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$616K ﹤0.01%
57,639
+9,325
+19% +$99.7K
WHG icon
3127
Westwood Holdings Group
WHG
$162M
$610K ﹤0.01%
+10,801
New +$610K
CRAI icon
3128
CRA International
CRAI
$1.27B
$609K ﹤0.01%
11,640
-7,738
-40% -$405K
PGEM
3129
DELISTED
Ply Gem Holdings, Inc.
PGEM
$608K ﹤0.01%
28,167
-1,725
-6% -$37.2K
OEC icon
3130
Orion
OEC
$570M
$607K ﹤0.01%
+22,409
New +$607K
FLXS icon
3131
Flexsteel Industries
FLXS
$262M
$605K ﹤0.01%
15,287
+6,834
+81% +$270K
NCZ
3132
Virtus Convertible & Income Fund II
NCZ
$263M
$604K ﹤0.01%
25,394
-15,664
-38% -$373K
TOO
3133
DELISTED
Teekay Offshore Partners L.P.
TOO
$603K ﹤0.01%
265,779
-121,192
-31% -$275K
VLGEA icon
3134
Village Super Market
VLGEA
$550M
$602K ﹤0.01%
22,836
-2,171
-9% -$57.2K
KYO
3135
DELISTED
Kyocera Adr
KYO
$598K ﹤0.01%
10,544
-109
-1% -$6.18K
PCTI
3136
DELISTED
PCTEL, Inc. Common Stock
PCTI
$597K ﹤0.01%
83,190
-7,950
-9% -$57.1K
EGIO
3137
DELISTED
Edgio, Inc. Common Stock
EGIO
$596K ﹤0.01%
3,625
+3,299
+1,012% +$542K
AMSC icon
3138
American Superconductor
AMSC
$2.32B
$593K ﹤0.01%
101,953
-58,820
-37% -$342K
CRH icon
3139
CRH
CRH
$74.7B
$593K ﹤0.01%
17,432
+19
+0.1% +$646
OIA icon
3140
Invesco Municipal Income Opportunities Trust
OIA
$285M
$591K ﹤0.01%
79,749
-36,927
-32% -$274K
ANW
3141
DELISTED
Aegean Marine Petroleum Network
ANW
$589K ﹤0.01%
261,912
+197,618
+307% +$444K
MOFG icon
3142
MidWestOne Financial Group
MOFG
$609M
$588K ﹤0.01%
17,672
+8,089
+84% +$269K
BNFT
3143
DELISTED
Benefitfocus, Inc.
BNFT
$583K ﹤0.01%
23,911
+791
+3% +$19.3K
BRFS icon
3144
BRF SA
BRFS
$5.99B
$581K ﹤0.01%
83,918
-83
-0.1% -$575
TBHC
3145
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$581K ﹤0.01%
59,873
-7,741
-11% -$75.1K
EVY
3146
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$580K ﹤0.01%
47,869
+2,675
+6% +$32.4K
SRF
3147
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$580K ﹤0.01%
66,556
+43,514
+189% +$379K
FNHC
3148
DELISTED
FedNat Holding Company Common Stock
FNHC
$579K ﹤0.01%
36,731
+18,881
+106% +$298K
BSE
3149
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$579K ﹤0.01%
46,280
-5,483
-11% -$68.6K
CIVI icon
3150
Civitas Resources
CIVI
$3.13B
$578K ﹤0.01%
+20,868
New +$578K