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
PZC
3151
DELISTED
PIMCO California Municipal Income Fund III
PZC
$449K ﹤0.01%
43,788
-42,796
-49% -$439K
MOFG icon
3152
MidWestOne Financial Group
MOFG
$609M
$449K ﹤0.01%
18,332
+1,894
+12% +$46.4K
AMTB icon
3153
Amerant Bancorp
AMTB
$880M
$447K ﹤0.01%
29,428
+2,656
+10% +$40.3K
CEPU
3154
Central Puerto
CEPU
$1.35B
$447K ﹤0.01%
165,518
+26,614
+19% +$71.9K
TTM
3155
DELISTED
Tata Motors Limited
TTM
$447K ﹤0.01%
35,496
+210
+0.6% +$2.65K
TPB icon
3156
Turning Point Brands
TPB
$1.77B
$445K ﹤0.01%
9,990
-90
-0.9% -$4.01K
MX icon
3157
Magnachip Semiconductor
MX
$110M
$444K ﹤0.01%
32,843
-1,402
-4% -$19K
EBON icon
3158
Ebang International Holdings
EBON
$25.8M
$443K ﹤0.01%
+2,434
New +$443K
JRI icon
3159
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$443K ﹤0.01%
32,938
-12,622
-28% -$170K
PDX
3160
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$443K ﹤0.01%
54,867
-7,898
-13% -$63.8K
TIGR
3161
UP Fintech Holding
TIGR
$1.99B
$443K ﹤0.01%
55,780
+6,626
+13% +$52.6K
WIFI
3162
DELISTED
Boingo Wireless, Inc.
WIFI
$443K ﹤0.01%
34,787
+5,136
+17% +$65.4K
GPRK icon
3163
GeoPark
GPRK
$334M
$442K ﹤0.01%
34,004
-1,456
-4% -$18.9K
GAIN icon
3164
Gladstone Investment Corp
GAIN
$543M
$441K ﹤0.01%
43,741
+3,917
+10% +$39.5K
RVI
3165
DELISTED
Retail Value Inc. Common Shares
RVI
$441K ﹤0.01%
323,455
+29,850
+10% +$40.7K
EMWP
3166
DELISTED
Eros Media World PLC
EMWP
$440K ﹤0.01%
12,101
-198
-2% -$7.2K
INBK icon
3167
First Internet Bancorp
INBK
$209M
$439K ﹤0.01%
15,243
-15,864
-51% -$457K
STFC
3168
DELISTED
State Auto Financial Corp
STFC
$437K ﹤0.01%
24,665
+1,790
+8% +$31.7K
ANGI icon
3169
Angi Inc
ANGI
$769M
$434K ﹤0.01%
3,292
-7,412
-69% -$977K
EVT icon
3170
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$434K ﹤0.01%
18,362
-699
-4% -$16.5K
RYTM icon
3171
Rhythm Pharmaceuticals
RYTM
$6.66B
$434K ﹤0.01%
14,612
+4,648
+47% +$138K
RPT
3172
Rithm Property Trust Inc.
RPT
$123M
$431K ﹤0.01%
41,239
+2,422
+6% +$25.3K
WMC
3173
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$430K ﹤0.01%
13,177
+578
+5% +$18.9K
JFR icon
3174
Nuveen Floating Rate Income Fund
JFR
$1.12B
$428K ﹤0.01%
48,984
-21,265
-30% -$186K
SCHP icon
3175
Schwab US TIPS ETF
SCHP
$14.1B
$426K ﹤0.01%
13,716
+1,068
+8% +$33.2K