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
+8.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$406B
AUM Growth
+$32B
Cap. Flow
+$4.75B
Cap. Flow %
1.17%
Top 10 Hldgs %
10.91%
Holding
4,130
New
270
Increased
2,086
Reduced
1,446
Closed
183

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.34%
3 Financials 12.95%
4 Healthcare 11.95%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCU
3151
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$741K ﹤0.01%
30,151
+6,216
+26% +$153K
VTN icon
3152
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$738K ﹤0.01%
53,130
-24,393
-31% -$339K
VPG icon
3153
Vishay Precision Group
VPG
$396M
$736K ﹤0.01%
21,616
+1,400
+7% +$47.7K
PCGU
3154
DELISTED
PG&E Corporation
PCGU
$734K ﹤0.01%
7,246
-3,654
-34% -$370K
SRV
3155
NXG Cushing Midstream Energy Fund
SRV
$196M
$732K ﹤0.01%
24,820
-5,997
-19% -$177K
QADA
3156
DELISTED
QAD Inc.
QADA
$729K ﹤0.01%
8,382
+1,303
+18% +$113K
NAN icon
3157
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$727K ﹤0.01%
48,271
-23,288
-33% -$351K
IPKW icon
3158
Invesco International BuyBack Achievers ETF
IPKW
$345M
$726K ﹤0.01%
16,076
-3,347
-17% -$151K
ENIA
3159
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$726K ﹤0.01%
100,494
-10,294
-9% -$74.4K
BNY icon
3160
BlackRock New York Municipal Income Trust
BNY
$242M
$725K ﹤0.01%
48,019
+12,719
+36% +$192K
VNTR
3161
DELISTED
Venator Materials PLC
VNTR
$724K ﹤0.01%
152,744
-3,271
-2% -$15.5K
AHCO icon
3162
AdaptHealth
AHCO
$1.24B
$720K ﹤0.01%
26,263
+11,285
+75% +$309K
GLRE icon
3163
Greenlight Captial
GLRE
$424M
$719K ﹤0.01%
78,733
-1,560
-2% -$14.2K
IMMR icon
3164
Immersion
IMMR
$221M
$716K ﹤0.01%
81,545
+12,134
+17% +$107K
AKBA icon
3165
Akebia Therapeutics
AKBA
$777M
$710K ﹤0.01%
187,222
+26,111
+16% +$99K
MBWM icon
3166
Mercantile Bank Corp
MBWM
$777M
$710K ﹤0.01%
23,495
+2,257
+11% +$68.2K
RBCAA icon
3167
Republic Bancorp
RBCAA
$1.49B
$709K ﹤0.01%
15,356
+1,148
+8% +$53K
JOUT icon
3168
Johnson Outdoors
JOUT
$416M
$708K ﹤0.01%
5,852
+285
+5% +$34.5K
TCX icon
3169
Tucows
TCX
$194M
$707K ﹤0.01%
8,813
-555
-6% -$44.5K
EBR icon
3170
Eletrobras Common Shares
EBR
$19.1B
$704K ﹤0.01%
81,371
+22,208
+38% +$192K
LGTY
3171
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$694K ﹤0.01%
31,575
-621
-2% -$13.6K
SCOR icon
3172
Comscore
SCOR
$31.6M
$691K ﹤0.01%
6,906
+48
+0.7% +$4.8K
AOUT icon
3173
American Outdoor Brands
AOUT
$113M
$686K ﹤0.01%
19,529
-84
-0.4% -$2.95K
EMLC icon
3174
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$686K ﹤0.01%
21,857
-974
-4% -$30.6K
BHR
3175
Braemar Hotels & Resorts
BHR
$199M
$685K ﹤0.01%
110,334
+10,783
+11% +$66.9K