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
+8.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$415B
AUM Growth
+$20.2B
Cap. Flow
-$4.38B
Cap. Flow %
-1.06%
Top 10 Hldgs %
11.81%
Holding
4,176
New
182
Increased
1,633
Reduced
2,036
Closed
164

Sector Composition

1 Technology 21.57%
2 Healthcare 12.66%
3 Financials 12.56%
4 Consumer Discretionary 11.6%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUSHB icon
3126
Rush Enterprises Class B
RUSHB
$4.4B
$727K ﹤0.01%
20,217
-1,421
-7% -$51.1K
LSAK icon
3127
Lesaka Technologies
LSAK
$384M
$725K ﹤0.01%
136,267
-240,736
-64% -$1.28M
MTRX icon
3128
Matrix Service
MTRX
$339M
$724K ﹤0.01%
96,310
-264,688
-73% -$1.99M
SAVA icon
3129
Cassava Sciences
SAVA
$101M
$723K ﹤0.01%
16,563
-1,578
-9% -$68.9K
ISEE
3130
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$715K ﹤0.01%
42,734
-2,072,768
-98% -$34.7M
BSMU icon
3131
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$715K ﹤0.01%
+27,930
New +$715K
CXE
3132
MFS High Income Municipal Trust
CXE
$116M
$713K ﹤0.01%
+140,058
New +$713K
AFB
3133
AllianceBernstein National Municipal Income Fund
AFB
$308M
$710K ﹤0.01%
47,920
-449
-0.9% -$6.65K
GAIN icon
3134
Gladstone Investment Corp
GAIN
$543M
$707K ﹤0.01%
+41,374
New +$707K
TPVG icon
3135
TriplePoint Venture Growth BDC
TPVG
$269M
$706K ﹤0.01%
+39,317
New +$706K
WMC
3136
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$699K ﹤0.01%
33,113
-2,144
-6% -$45.3K
NCMI icon
3137
National CineMedia
NCMI
$423M
$694K ﹤0.01%
24,722
-1,645
-6% -$46.2K
MLR icon
3138
Miller Industries
MLR
$454M
$692K ﹤0.01%
20,706
-3,076
-13% -$103K
WINA icon
3139
Winmark
WINA
$1.76B
$689K ﹤0.01%
2,775
+1,320
+91% +$328K
PNNT
3140
Pennant Park Investment Corp
PNNT
$469M
$688K ﹤0.01%
+99,268
New +$688K
PAR icon
3141
PAR Technology
PAR
$1.85B
$687K ﹤0.01%
12,999
-1,632
-11% -$86.3K
CSTE icon
3142
Caesarstone
CSTE
$50.5M
$684K ﹤0.01%
60,278
-5,815
-9% -$66K
HOLI
3143
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$680K ﹤0.01%
48,292
+4,343
+10% +$61.2K
STEL icon
3144
Stellar Bancorp
STEL
$1.61B
$679K ﹤0.01%
23,449
-1,433
-6% -$41.5K
PTGX icon
3145
Protagonist Therapeutics
PTGX
$3.59B
$678K ﹤0.01%
19,825
-2,627
-12% -$89.8K
AHCO icon
3146
AdaptHealth
AHCO
$1.24B
$675K ﹤0.01%
27,614
-297
-1% -$7.26K
BBW icon
3147
Build-A-Bear
BBW
$962M
$675K ﹤0.01%
34,578
-2,237
-6% -$43.7K
FLIC
3148
DELISTED
First of Long Island Corp
FLIC
$674K ﹤0.01%
31,233
-2,090
-6% -$45.1K
LE icon
3149
Lands' End
LE
$454M
$673K ﹤0.01%
34,291
-9,462
-22% -$186K
PFLT icon
3150
PennantPark Floating Rate Capital
PFLT
$1.01B
$673K ﹤0.01%
+52,664
New +$673K