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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
-$9.2B
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.12%
Holding
3,851
New
201
Increased
1,717
Reduced
1,633
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRV
3176
NXG Cushing Midstream Energy Fund
SRV
$196M
$547K ﹤0.01%
13,140
-6,463
-33% -$269K
ABTX
3177
DELISTED
Allegiance Bancshares, Inc.
ABTX
$547K ﹤0.01%
13,969
+905
+7% +$35.4K
IVV icon
3178
iShares Core S&P 500 ETF
IVV
$670B
$545K ﹤0.01%
2,054
-2,745
-57% -$728K
NGVC icon
3179
Vitamin Cottage Natural Grocers
NGVC
$833M
$545K ﹤0.01%
76,152
+23,139
+44% +$166K
BYM icon
3180
BlackRock Municipal Income Quality Trust
BYM
$284M
$544K ﹤0.01%
41,379
-69,774
-63% -$917K
EQNR icon
3181
Equinor
EQNR
$62.9B
$542K ﹤0.01%
22,917
-850,459
-97% -$20.1M
AVHI
3182
DELISTED
A V Homes, Inc.
AVHI
$542K ﹤0.01%
29,223
+10,079
+53% +$187K
COBZ
3183
DELISTED
CoBiz Financial,Inc
COBZ
$541K ﹤0.01%
27,619
+1,488
+6% +$29.1K
CECO icon
3184
Ceco Environmental
CECO
$1.67B
$539K ﹤0.01%
121,141
+60,475
+100% +$269K
EVN
3185
Eaton Vance Municipal Income Trust
EVN
$435M
$539K ﹤0.01%
46,051
-77,409
-63% -$906K
MCF
3186
DELISTED
Contango Oil & Gas Co.
MCF
$536K ﹤0.01%
151,083
+83,733
+124% +$297K
MX icon
3187
Magnachip Semiconductor
MX
$110M
$535K ﹤0.01%
55,772
-15,750
-22% -$151K
PGC icon
3188
Peapack-Gladstone Financial
PGC
$509M
$535K ﹤0.01%
16,023
+2,771
+21% +$92.5K
ASC icon
3189
Ardmore Shipping
ASC
$502M
$534K ﹤0.01%
70,324
+11,659
+20% +$88.5K
MYI icon
3190
BlackRock MuniYield Quality Fund III
MYI
$728M
$532K ﹤0.01%
42,084
-71,817
-63% -$908K
HTB
3191
HomeTrust Bancshares, Inc.
HTB
$718M
$532K ﹤0.01%
20,435
-650
-3% -$16.9K
PRMW
3192
DELISTED
Primo Water Corporation
PRMW
$532K ﹤0.01%
36,101
-1,569
-4% -$23.1K
ONDK
3193
DELISTED
On Deck Capital, Inc.
ONDK
$532K ﹤0.01%
95,254
+16,314
+21% +$91.1K
TFIN icon
3194
Triumph Financial, Inc.
TFIN
$1.42B
$529K ﹤0.01%
12,835
-3,036
-19% -$125K
GORO icon
3195
Gold Resource Corp
GORO
$106M
$524K ﹤0.01%
116,123
+20,543
+21% +$92.7K
CCRC
3196
DELISTED
China Customer Relations Centers, Inc
CCRC
$523K ﹤0.01%
34,456
+1,448
+4% +$22K
TEO icon
3197
Telecom Argentina
TEO
$3.26B
$522K ﹤0.01%
16,650
-1,374
-8% -$43.1K
TSC
3198
DELISTED
TriState Capital Holdings, Inc.
TSC
$522K ﹤0.01%
22,453
+4,134
+23% +$96.1K
FMN
3199
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
$518K ﹤0.01%
+38,778
New +$518K
GSM icon
3200
FerroAtlántica
GSM
$780M
$518K ﹤0.01%
48,239
+3,889
+9% +$41.8K