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
+26.21%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$280B
AUM Growth
+$42.1B
Cap. Flow
-$9.68B
Cap. Flow %
-3.46%
Top 10 Hldgs %
12.63%
Holding
3,736
New
138
Increased
1,453
Reduced
1,873
Closed
123

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.92%
4 Consumer Discretionary 12.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPG
3176
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$344K ﹤0.01%
31,298
-5,759
-16% -$63.3K
CCRD icon
3177
CoreCard
CCRD
$213M
$342K ﹤0.01%
10,027
+562
+6% +$19.2K
MITT
3178
AG Mortgage Investment Trust
MITT
$248M
$340K ﹤0.01%
35,562
-17,747
-33% -$170K
RVI
3179
DELISTED
Retail Value Inc. Common Shares
RVI
$340K ﹤0.01%
299,640
+60,311
+25% +$68.4K
SID icon
3180
Companhia Siderúrgica Nacional
SID
$1.99B
$339K ﹤0.01%
172,872
+28,868
+20% +$56.6K
CMBT
3181
CMB.TECH NV
CMBT
$2.63B
$337K ﹤0.01%
41,345
-627
-1% -$5.11K
SFE
3182
DELISTED
Safeguard Scientifics, Inc.
SFE
$336K ﹤0.01%
47,965
+5,181
+12% +$36.3K
DHX icon
3183
DHI Group
DHX
$143M
$335K ﹤0.01%
159,418
+4,172
+3% +$8.77K
MOFG icon
3184
MidWestOne Financial Group
MOFG
$618M
$334K ﹤0.01%
16,685
+676
+4% +$13.5K
CBAY
3185
DELISTED
Cymabay Therapeutics
CBAY
$334K ﹤0.01%
95,728
-9,886
-9% -$34.5K
HBB icon
3186
Hamilton Beach Brands
HBB
$204M
$333K ﹤0.01%
27,926
+318
+1% +$3.79K
CFFI icon
3187
C&F Financial
CFFI
$231M
$332K ﹤0.01%
9,998
+1,420
+17% +$47.2K
ACNB icon
3188
ACNB Corp
ACNB
$472M
$331K ﹤0.01%
12,644
+2,631
+26% +$68.9K
GSKY
3189
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$329K ﹤0.01%
67,119
+35,576
+113% +$174K
HTB
3190
HomeTrust Bancshares, Inc.
HTB
$718M
$327K ﹤0.01%
20,446
-154
-0.7% -$2.46K
JRS icon
3191
Nuveen Real Estate Income Fund
JRS
$237M
$326K ﹤0.01%
43,682
-873
-2% -$6.52K
FEO
3192
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$325K ﹤0.01%
27,557
-174
-0.6% -$2.05K
PCI
3193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$322K ﹤0.01%
17,498
-15,769
-47% -$290K
EVOP
3194
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$321K ﹤0.01%
14,070
-744
-5% -$17K
CTO
3195
CTO Realty Growth
CTO
$573M
$320K ﹤0.01%
29,874
+3,699
+14% +$39.6K
EMF
3196
Templeton Emerging Markets Fund
EMF
$231M
$320K ﹤0.01%
+23,399
New +$320K
CMU
3197
MFS High Yield Municipal Trust
CMU
$85.1M
$319K ﹤0.01%
78,485
-99,366
-56% -$404K
SKM icon
3198
SK Telecom
SKM
$8.37B
$319K ﹤0.01%
10,019
-1,692
-14% -$53.9K
CHMI
3199
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$317K ﹤0.01%
35,078
-1,165
-3% -$10.5K
TRC icon
3200
Tejon Ranch
TRC
$447M
$316K ﹤0.01%
21,978
-2,452
-10% -$35.3K