Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
+$382B
Cap. Flow
-$6.09B
Cap. Flow %
-1.59%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,466
Reduced
1,910
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARGX icon
3226
argenx
ARGX
$43.2B
$367K ﹤0.01%
3,221
-10,220
-76% -$1.16M
JE
3227
DELISTED
Just Energy Group Inc
JE
$367K ﹤0.01%
154,872
-16,888
-10% -$40K
SSI
3228
DELISTED
Stage Stores Inc
SSI
$364K ﹤0.01%
193,395
-7,560
-4% -$14.2K
ALDR
3229
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$364K ﹤0.01%
19,283
-756
-4% -$14.3K
BSD
3230
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$362K ﹤0.01%
25,210
-5,439
-18% -$78.1K
AMPY icon
3231
Amplify Energy
AMPY
$169M
$361K ﹤0.01%
58,479
-394
-0.7% -$2.43K
GDEN icon
3232
Golden Entertainment
GDEN
$634M
$357K ﹤0.01%
26,880
+1,149
+4% +$15.3K
PRMW
3233
DELISTED
Primo Water Corporation
PRMW
$357K ﹤0.01%
28,605
+2,574
+10% +$32.1K
BTCM
3234
BIT Mining
BTCM
$48.7M
$355K ﹤0.01%
33,286
-466
-1% -$4.97K
EOT
3235
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$354K ﹤0.01%
15,688
-3,384
-18% -$76.4K
CALX icon
3236
Calix
CALX
$3.85B
$350K ﹤0.01%
54,824
-496
-0.9% -$3.17K
MCB icon
3237
Metropolitan Bank Holding Corp
MCB
$826M
$350K ﹤0.01%
8,908
-60
-0.7% -$2.36K
TLRA
3238
DELISTED
Telaria, Inc.
TLRA
$350K ﹤0.01%
50,617
-442,336
-90% -$3.06M
KBWD icon
3239
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$349K ﹤0.01%
16,726
-116
-0.7% -$2.42K
NBO
3240
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$349K ﹤0.01%
27,875
-890
-3% -$11.1K
CNTY icon
3241
Century Casinos
CNTY
$79.9M
$347K ﹤0.01%
44,850
-536
-1% -$4.15K
PAMT
3242
PAMT CORP Common Stock
PAMT
$254M
$347K ﹤0.01%
5,877
-8
-0.1% -$472
BEST
3243
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$347K ﹤0.01%
65,759
+1,731
+3% +$9.13K
RDFN
3244
DELISTED
Redfin
RDFN
$346K ﹤0.01%
20,569
-692
-3% -$11.6K
EEX icon
3245
Emerald Holding
EEX
$990M
$345K ﹤0.01%
35,423
-1,028
-3% -$10K
TRC icon
3246
Tejon Ranch
TRC
$463M
$345K ﹤0.01%
20,306
-945
-4% -$16.1K
OLBK
3247
DELISTED
Old Line Bancshares, Inc.
OLBK
$345K ﹤0.01%
11,889
-170
-1% -$4.93K
FMN
3248
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$343K ﹤0.01%
24,181
-32,461
-57% -$460K
ORAN
3249
DELISTED
Orange
ORAN
$343K ﹤0.01%
22,058
-3,627
-14% -$56.4K
CS
3250
DELISTED
Credit Suisse Group
CS
$343K ﹤0.01%
28,086
-984
-3% -$12K