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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$16.1B
Cap. Flow
-$6.29B
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,275
Reduced
2,067
Closed
132

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSMX
3151
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$354K ﹤0.01%
110,761
-17,785
-14% -$56.8K
CECO icon
3152
Ceco Environmental
CECO
$1.67B
$353K ﹤0.01%
48,383
-15,705
-25% -$115K
BBF
3153
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$353K ﹤0.01%
27,237
-116
-0.4% -$1.5K
IGR
3154
CBRE Global Real Estate Income Fund
IGR
$765M
$352K ﹤0.01%
58,874
-25,753
-30% -$154K
SOGO
3155
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$352K ﹤0.01%
39,601
+2,847
+8% +$25.3K
BWB icon
3156
Bridgewater Bancshares
BWB
$442M
$350K ﹤0.01%
36,868
-1,994
-5% -$18.9K
NBO
3157
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$349K ﹤0.01%
30,020
-450
-1% -$5.23K
CTO
3158
CTO Realty Growth
CTO
$574M
$347K ﹤0.01%
28,971
-903
-3% -$10.8K
EVOP
3159
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$345K ﹤0.01%
13,854
-216
-2% -$5.38K
DUC
3160
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$345K ﹤0.01%
37,413
-255,747
-87% -$2.36M
BMA icon
3161
Banco Macro
BMA
$3.77B
$344K ﹤0.01%
24,063
+850
+4% +$12.2K
BY icon
3162
Byline Bancorp
BY
$1.33B
$343K ﹤0.01%
30,396
-812
-3% -$9.16K
CULP icon
3163
Culp
CULP
$53.6M
$340K ﹤0.01%
27,375
-904
-3% -$11.2K
IMAB
3164
I-MAB
IMAB
$358M
$340K ﹤0.01%
7,232
+54
+0.8% +$2.54K
BKCC
3165
DELISTED
BlackRock Capital Investment Corporation
BKCC
$340K ﹤0.01%
139,229
-99,347
-42% -$243K
FFNW
3166
DELISTED
First Financial Northwest, Inc
FFNW
$339K ﹤0.01%
37,066
-9,120
-20% -$83.4K
RVI
3167
DELISTED
Retail Value Inc. Common Shares
RVI
$339K ﹤0.01%
293,605
-6,035
-2% -$6.97K
OLP
3168
One Liberty Properties
OLP
$511M
$337K ﹤0.01%
20,577
-314
-2% -$5.14K
ELD icon
3169
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$334K ﹤0.01%
10,532
-3,529
-25% -$112K
JHI
3170
John Hancock Investors Trust
JHI
$125M
$332K ﹤0.01%
20,949
-28,567
-58% -$453K
SIC
3171
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$330K ﹤0.01%
47,885
-1,584
-3% -$10.9K
PRTA icon
3172
Prothena Corp
PRTA
$460M
$329K ﹤0.01%
32,926
-1,776
-5% -$17.7K
GOCO icon
3173
GoHealth
GOCO
$76.9M
$328K ﹤0.01%
+1,680
New +$328K
BVH
3174
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$326K ﹤0.01%
24,359
-472
-2% -$6.32K
ELF icon
3175
e.l.f. Beauty
ELF
$7.6B
$324K ﹤0.01%
17,631
-100,675
-85% -$1.85M