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
+9.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$374B
AUM Growth
+$31B
Cap. Flow
+$5.83B
Cap. Flow %
1.56%
Top 10 Hldgs %
10.9%
Holding
3,993
New
259
Increased
1,990
Reduced
1,457
Closed
151

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 13.58%
3 Financials 12.73%
4 Healthcare 12.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XP icon
3201
XP
XP
$9.76B
$562K ﹤0.01%
+14,929
New +$562K
SOHU
3202
Sohu.com
SOHU
$483M
$561K ﹤0.01%
35,699
-15,067
-30% -$237K
ULH icon
3203
Universal Logistics Holdings
ULH
$640M
$560K ﹤0.01%
21,296
-1,985
-9% -$52.2K
CEM
3204
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$560K ﹤0.01%
23,972
-21,211
-47% -$496K
MOFG icon
3205
MidWestOne Financial Group
MOFG
$629M
$555K ﹤0.01%
17,942
-390
-2% -$12.1K
NXG
3206
NXG NextGen Infrastructure Income Fund
NXG
$197M
$551K ﹤0.01%
13,638
-5,783
-30% -$234K
AHCO icon
3207
AdaptHealth
AHCO
$1.27B
$550K ﹤0.01%
14,978
-170,916
-92% -$6.28M
AHT
3208
Ashford Hospitality Trust
AHT
$37.9M
$549K ﹤0.01%
1,860
+1,512
+434% +$446K
AKBA icon
3209
Akebia Therapeutics
AKBA
$830M
$546K ﹤0.01%
161,111
+131,414
+443% +$445K
BNY icon
3210
BlackRock New York Municipal Income Trust
BNY
$238M
$546K ﹤0.01%
35,300
-4,104
-10% -$63.5K
SSSS icon
3211
SuRo Capital
SSSS
$208M
$545K ﹤0.01%
47,926
+3,765
+9% +$42.8K
CNTY icon
3212
Century Casinos
CNTY
$81.4M
$542K ﹤0.01%
52,813
+3,366
+7% +$34.5K
CHMI
3213
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$538K ﹤0.01%
57,612
+22,129
+62% +$207K
CFXA
3214
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$535K ﹤0.01%
2,970
DTP
3215
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$533K ﹤0.01%
10,730
JHS
3216
John Hancock Income Securities Trust
JHS
$136M
$532K ﹤0.01%
34,083
+18,542
+119% +$289K
HIFS icon
3217
Hingham Institution for Saving
HIFS
$613M
$531K ﹤0.01%
1,872
+134
+8% +$38K
LEVL
3218
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$531K ﹤0.01%
+20,561
New +$531K
DLS icon
3219
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$529K ﹤0.01%
7,324
-881
-11% -$63.6K
AVIR icon
3220
Atea Pharmaceuticals
AVIR
$258M
$527K ﹤0.01%
+8,542
New +$527K
MDGL icon
3221
Madrigal Pharmaceuticals
MDGL
$10.1B
$527K ﹤0.01%
4,500
+422
+10% +$49.4K
MCB icon
3222
Metropolitan Bank Holding Corp
MCB
$834M
$523K ﹤0.01%
10,378
+26
+0.3% +$1.31K
SCU
3223
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$523K ﹤0.01%
+23,935
New +$523K
FPI
3224
Farmland Partners
FPI
$471M
$520K ﹤0.01%
46,367
-11,393
-20% -$128K
ATRA icon
3225
Atara Biotherapeutics
ATRA
$85.5M
$519K ﹤0.01%
1,446
-82
-5% -$29.4K