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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
-$94.7B
Cap. Flow %
-29.41%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,475
Reduced
1,860
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSM
3151
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$473K ﹤0.01%
59,191
-14,242
-19% -$114K
MCFT icon
3152
MasterCraft Boat Holdings
MCFT
$388M
$472K ﹤0.01%
29,996
+2,564
+9% +$40.3K
BMY.RT
3153
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$468K ﹤0.01%
+155,702
New +$468K
NATH icon
3154
Nathan's Famous
NATH
$435M
$466K ﹤0.01%
6,571
-116
-2% -$8.23K
IBCP icon
3155
Independent Bank Corp
IBCP
$680M
$465K ﹤0.01%
20,510
+986
+5% +$22.4K
VWTR
3156
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$465K ﹤0.01%
41,800
+198
+0.5% +$2.2K
ERH
3157
Allspring Utilities & High Income Fund
ERH
$106M
$463K ﹤0.01%
33,184
-1,695
-5% -$23.6K
AFI
3158
DELISTED
Armstrong Flooring, Inc.
AFI
$463K ﹤0.01%
108,421
+2,249
+2% +$9.6K
ACNB icon
3159
ACNB Corp
ACNB
$473M
$460K ﹤0.01%
12,173
+790
+7% +$29.9K
STEL icon
3160
Stellar Bancorp
STEL
$1.59B
$460K ﹤0.01%
14,768
-957
-6% -$29.8K
SJNK icon
3161
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$459K ﹤0.01%
+17,060
New +$459K
EMB icon
3162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$458K ﹤0.01%
4,000
-14,400
-78% -$1.65M
MDLA
3163
DELISTED
Medallia, Inc.
MDLA
$457K ﹤0.01%
14,681
-3,200
-18% -$99.6K
QTT
3164
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$456K ﹤0.01%
13,367
+4,499
+51% +$153K
MVF icon
3165
BlackRock MuniVest Fund
MVF
$382M
$455K ﹤0.01%
49,983
-66,850
-57% -$609K
JMF
3166
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$455K ﹤0.01%
58,591
-9,835
-14% -$76.4K
GCV
3167
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$454K ﹤0.01%
+77,550
New +$454K
TSEM icon
3168
Tower Semiconductor
TSEM
$7.25B
$452K ﹤0.01%
18,769
-2,063
-10% -$49.7K
ATRI
3169
DELISTED
Atrion Corp
ATRI
$452K ﹤0.01%
602
-40
-6% -$30K
YELL
3170
DELISTED
Yellow Corporation Common Stock
YELL
$452K ﹤0.01%
177,342
+12,702
+8% +$32.4K
FRST icon
3171
Primis Financial Corp
FRST
$275M
$449K ﹤0.01%
27,460
+2,191
+9% +$35.8K
MCB icon
3172
Metropolitan Bank Holding Corp
MCB
$834M
$449K ﹤0.01%
9,300
+392
+4% +$18.9K
BH icon
3173
Biglari Holdings Class B
BH
$975M
$448K ﹤0.01%
3,916
+246
+7% +$28.1K
JRS icon
3174
Nuveen Real Estate Income Fund
JRS
$236M
$448K ﹤0.01%
+42,164
New +$448K
FMBH icon
3175
First Mid Bancshares
FMBH
$963M
$447K ﹤0.01%
12,681
+231
+2% +$8.14K