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
-13.06%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$330B
AUM Growth
-$62B
Cap. Flow
-$2.79B
Cap. Flow %
-0.85%
Top 10 Hldgs %
11.32%
Holding
4,234
New
244
Increased
2,109
Reduced
1,475
Closed
215

Sector Composition

1 Technology 18.16%
2 Healthcare 13.37%
3 Financials 12.69%
4 Industrials 10.59%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVEI
3201
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$505K ﹤0.01%
13,968
+2,414
+21% +$87.3K
SHBI icon
3202
Shore Bancshares
SHBI
$575M
$504K ﹤0.01%
27,264
+14,365
+111% +$266K
EXD
3203
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$503K ﹤0.01%
49,595
-124
-0.2% -$1.26K
CARE icon
3204
Carter Bankshares
CARE
$453M
$502K ﹤0.01%
38,030
+10,153
+36% +$134K
PDBC icon
3205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$502K ﹤0.01%
27,847
+6,431
+30% +$116K
UONEK icon
3206
Urban One Class D
UONEK
$35.3M
$497K ﹤0.01%
116,032
+39,439
+51% +$169K
YEXT icon
3207
Yext
YEXT
$1.07B
$496K ﹤0.01%
103,648
+12,891
+14% +$61.7K
RBB icon
3208
RBB Bancorp
RBB
$338M
$495K ﹤0.01%
23,934
+8,225
+52% +$170K
CHI
3209
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$494K ﹤0.01%
46,058
+6,819
+17% +$73.1K
GOSS icon
3210
Gossamer Bio
GOSS
$787M
$494K ﹤0.01%
59,020
+9,251
+19% +$77.4K
BSMN
3211
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$494K ﹤0.01%
+19,600
New +$494K
BTX
3212
BlackRock Technology and Private Equity Term Trust
BTX
$822M
$493K ﹤0.01%
62,060
+16,855
+37% +$134K
CWCO icon
3213
Consolidated Water Co
CWCO
$534M
$490K ﹤0.01%
33,826
-126,930
-79% -$1.84M
MQY icon
3214
BlackRock MuniYield Quality Fund
MQY
$841M
$490K ﹤0.01%
38,583
-36,380
-49% -$462K
RICK icon
3215
RCI Hospitality Holdings
RICK
$306M
$488K ﹤0.01%
10,103
+2,922
+41% +$141K
DMO
3216
Western Asset Mortgage Opportunity Fund
DMO
$136M
$486K ﹤0.01%
41,582
+18,186
+78% +$213K
ENDP
3217
DELISTED
Endo International plc
ENDP
$485K ﹤0.01%
1,042,444
-2,028,599
-66% -$944K
DNUT icon
3218
Krispy Kreme
DNUT
$539M
$484K ﹤0.01%
35,531
-5,114
-13% -$69.7K
BSMO
3219
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$484K ﹤0.01%
+19,456
New +$484K
MCBC
3220
DELISTED
Macatawa Bank Corp
MCBC
$484K ﹤0.01%
54,795
+17,025
+45% +$150K
ITIC icon
3221
Investors Title Co
ITIC
$485M
$481K ﹤0.01%
3,062
+1,052
+52% +$165K
BELFB
3222
Bel Fuse Class B
BELFB
$1.88B
$480K ﹤0.01%
30,860
+6,005
+24% +$93.4K
CMTG icon
3223
Claros Mortgage Trust
CMTG
$533M
$480K ﹤0.01%
+28,630
New +$480K
PRTS icon
3224
CarParts.com
PRTS
$46.3M
$479K ﹤0.01%
69,061
+9,404
+16% +$65.2K
VOXX
3225
DELISTED
VOXX International Corporation Class A
VOXX
$477K ﹤0.01%
51,239
+5,685
+12% +$52.9K