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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
-$3.7B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,710
Reduced
1,654
Closed
269

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RARE icon
3176
Ultragenyx Pharmaceutical
RARE
$3.02B
$530K ﹤0.01%
7,643
-4,133
-35% -$287K
RIOT icon
3177
Riot Platforms
RIOT
$6.06B
$529K ﹤0.01%
+161,787
New +$529K
FLXS icon
3178
Flexsteel Industries
FLXS
$262M
$527K ﹤0.01%
22,714
+3,184
+16% +$73.9K
ALNT icon
3179
Allient
ALNT
$774M
$526K ﹤0.01%
22,959
-33,467
-59% -$767K
NXC icon
3180
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
$526K ﹤0.01%
37,234
+1,948
+6% +$27.5K
USX
3181
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$526K ﹤0.01%
+79,501
New +$526K
BBK
3182
DELISTED
Blackrock Municipal Bond Trust
BBK
$526K ﹤0.01%
36,271
-10,335
-22% -$150K
AGFS
3183
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$525K ﹤0.01%
157,085
+87,587
+126% +$293K
SMHI icon
3184
SEACOR Marine Holdings
SMHI
$171M
$523K ﹤0.01%
39,318
-60,253
-61% -$801K
EEX icon
3185
Emerald Holding
EEX
$960M
$522K ﹤0.01%
41,136
+18,668
+83% +$237K
BPL
3186
DELISTED
Buckeye Partners, L.P.
BPL
$519K ﹤0.01%
15,255
-68,164
-82% -$2.32M
SBOW
3187
DELISTED
SilverBow Resources, Inc.
SBOW
$518K ﹤0.01%
22,522
+814
+4% +$18.7K
EEM icon
3188
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$517K ﹤0.01%
+12,056
New +$517K
DFRG
3189
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$516K ﹤0.01%
80,531
+1,503
+2% +$9.63K
FPI
3190
Farmland Partners
FPI
$471M
$513K ﹤0.01%
80,122
+30,762
+62% +$197K
HTBK icon
3191
Heritage Commerce
HTBK
$630M
$513K ﹤0.01%
42,421
+10,897
+35% +$132K
AMNB
3192
DELISTED
American National Bankshares Inc
AMNB
$512K ﹤0.01%
+14,670
New +$512K
KG
3193
Kestrel Group, Ltd.
KG
$199M
$511K ﹤0.01%
34,402
-8,498
-20% -$126K
SRNE
3194
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$510K ﹤0.01%
+107,388
New +$510K
EVN
3195
Eaton Vance Municipal Income Trust
EVN
$435M
$509K ﹤0.01%
+41,691
New +$509K
ACNB icon
3196
ACNB Corp
ACNB
$470M
$507K ﹤0.01%
13,696
+5,341
+64% +$198K
MTT
3197
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$507K ﹤0.01%
+24,249
New +$507K
TGE
3198
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$506K ﹤0.01%
20,119
+378
+2% +$9.51K
GCAP
3199
DELISTED
Gain Capital Holdings, Inc.
GCAP
$505K ﹤0.01%
80,469
-64,491
-44% -$405K
TTM
3200
DELISTED
Tata Motors Limited
TTM
$504K ﹤0.01%
40,106
-199,555
-83% -$2.51M