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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGC icon
3126
Peapack-Gladstone Financial
PGC
$509M
$630K ﹤0.01%
22,392
-620
-3% -$17.4K
CAJ
3127
DELISTED
Canon, Inc.
CAJ
$625K ﹤0.01%
21,370
-50,723
-70% -$1.48M
ETO
3128
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$621K ﹤0.01%
25,571
-223
-0.9% -$5.42K
MQY icon
3129
BlackRock MuniYield Quality Fund
MQY
$833M
$621K ﹤0.01%
42,765
-40,218
-48% -$584K
FEI
3130
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$620K ﹤0.01%
52,136
+28,664
+122% +$341K
DFRG
3131
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$620K ﹤0.01%
77,888
-2,643
-3% -$21K
PAM icon
3132
Pampa Energía
PAM
$3.38B
$619K ﹤0.01%
17,848
+3,370
+23% +$117K
PFD
3133
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$618K ﹤0.01%
41,980
-594
-1% -$8.74K
TPCO
3134
DELISTED
Tribune Publishing Company Common Stock
TPCO
$616K ﹤0.01%
77,258
-2,671
-3% -$21.3K
UMH
3135
UMH Properties
UMH
$1.28B
$611K ﹤0.01%
49,240
-1,693
-3% -$21K
FEO
3136
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$610K ﹤0.01%
43,378
-2,661
-6% -$37.4K
TRK
3137
DELISTED
Speedway Motorsports, Inc.
TRK
$604K ﹤0.01%
32,576
-31,755
-49% -$589K
HBCP icon
3138
Home Bancorp
HBCP
$437M
$601K ﹤0.01%
15,642
-1,178
-7% -$45.3K
AFB
3139
AllianceBernstein National Municipal Income Fund
AFB
$308M
$600K ﹤0.01%
+44,628
New +$600K
BLE icon
3140
BlackRock Municipal Income Trust II
BLE
$493M
$600K ﹤0.01%
40,997
-7,472
-15% -$109K
CTRN icon
3141
Citi Trends
CTRN
$286M
$599K ﹤0.01%
40,966
-1,100
-3% -$16.1K
CTMX icon
3142
CytomX Therapeutics
CTMX
$341M
$597K ﹤0.01%
53,241
-6,713
-11% -$75.3K
WHG icon
3143
Westwood Holdings Group
WHG
$162M
$595K ﹤0.01%
16,904
-3,497
-17% -$123K
SUZ icon
3144
Suzano
SUZ
$11.7B
$594K ﹤0.01%
69,750
-39,144
-36% -$333K
QUOT
3145
DELISTED
Quotient Technology Inc
QUOT
$594K ﹤0.01%
55,343
-1,879
-3% -$20.2K
GPX
3146
DELISTED
GP Strategies Corp.
GPX
$592K ﹤0.01%
39,239
-1,360
-3% -$20.5K
MYI icon
3147
BlackRock MuniYield Quality Fund III
MYI
$728M
$589K ﹤0.01%
+44,628
New +$589K
DSM
3148
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$587K ﹤0.01%
74,010
-7,474
-9% -$59.3K
CASS icon
3149
Cass Information Systems
CASS
$562M
$584K ﹤0.01%
12,054
-425
-3% -$20.6K
SPWH icon
3150
Sportsman's Warehouse
SPWH
$112M
$581K ﹤0.01%
153,681
-5,302
-3% -$20K