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
VEDL
3126
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$480K ﹤0.01%
54,625
+564
+1% +$4.96K
BFZ icon
3127
BlackRock CA Municipal Income Trust
BFZ
$328M
$479K ﹤0.01%
33,644
-3,960
-11% -$56.4K
BHR
3128
Braemar Hotels & Resorts
BHR
$199M
$479K ﹤0.01%
103,921
-7,594
-7% -$35K
CGC
3129
Canopy Growth
CGC
$434M
$479K ﹤0.01%
1,945
+58
+3% +$14.3K
ULH icon
3130
Universal Logistics Holdings
ULH
$633M
$479K ﹤0.01%
23,281
+641
+3% +$13.2K
MFT
3131
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$477K ﹤0.01%
33,280
+523
+2% +$7.5K
MYC
3132
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$476K ﹤0.01%
32,164
-3,794
-11% -$56.1K
BLBD icon
3133
Blue Bird Corp
BLBD
$1.82B
$475K ﹤0.01%
25,976
+1,938
+8% +$35.4K
EVC icon
3134
Entravision Communication
EVC
$215M
$472K ﹤0.01%
171,885
+6,275
+4% +$17.2K
YEXT icon
3135
Yext
YEXT
$1.04B
$471K ﹤0.01%
29,936
+13,984
+88% +$220K
NREF
3136
NexPoint Real Estate Finance
NREF
$268M
$469K ﹤0.01%
28,413
+7,710
+37% +$127K
RBB icon
3137
RBB Bancorp
RBB
$333M
$467K ﹤0.01%
30,378
+2,499
+9% +$38.4K
FBMS
3138
DELISTED
The First Bancshares, Inc.
FBMS
$466K ﹤0.01%
15,110
+3,204
+27% +$98.8K
EGLE
3139
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$466K ﹤0.01%
24,485
+261
+1% +$4.97K
CTO
3140
CTO Realty Growth
CTO
$561M
$465K ﹤0.01%
33,066
+4,095
+14% +$57.6K
CAAP icon
3141
Corporacion America
CAAP
$3.28B
$460K ﹤0.01%
115,278
-4,956
-4% -$19.8K
OLP
3142
One Liberty Properties
OLP
$492M
$460K ﹤0.01%
22,929
+2,352
+11% +$47.2K
ZUO
3143
DELISTED
Zuora, Inc.
ZUO
$460K ﹤0.01%
33,029
+14,198
+75% +$198K
VATE icon
3144
INNOVATE Corp
VATE
$65.3M
$456K ﹤0.01%
13,980
-3,214
-19% -$105K
ORLA
3145
Orla Mining
ORLA
$3.7B
$455K ﹤0.01%
+84,433
New +$455K
MDGL icon
3146
Madrigal Pharmaceuticals
MDGL
$9.59B
$454K ﹤0.01%
4,078
+1,047
+35% +$117K
BSJR icon
3147
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$453K ﹤0.01%
+17,662
New +$453K
FLNT
3148
Fluent
FLNT
$48.1M
$453K ﹤0.01%
14,206
+929
+7% +$29.6K
FRHC icon
3149
Freedom Holding
FRHC
$10.1B
$453K ﹤0.01%
+8,830
New +$453K
FTK icon
3150
Flotek Industries
FTK
$331M
$453K ﹤0.01%
35,799
+1,127
+3% +$14.3K