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
SRNE
3226
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$519K ﹤0.01%
62,738
-42,570
-40% -$352K
BWG
3227
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$517K ﹤0.01%
42,844
-2,125
-5% -$25.6K
CEPU
3228
Central Puerto
CEPU
$1.29B
$517K ﹤0.01%
228,564
+63,046
+38% +$143K
LYTS icon
3229
LSI Industries
LYTS
$682M
$516K ﹤0.01%
60,485
+44,186
+271% +$377K
PTVE
3230
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$516K ﹤0.01%
+37,549
New +$516K
BFC icon
3231
Bank First Corp
BFC
$1.26B
$514K ﹤0.01%
+6,845
New +$514K
INBK icon
3232
First Internet Bancorp
INBK
$210M
$513K ﹤0.01%
14,575
-668
-4% -$23.5K
ONIT
3233
Onity Group Inc.
ONIT
$350M
$513K ﹤0.01%
18,035
+5,911
+49% +$168K
OSW icon
3234
OneSpaWorld
OSW
$2.27B
$510K ﹤0.01%
47,934
+36,188
+308% +$385K
CTO
3235
CTO Realty Growth
CTO
$562M
$506K ﹤0.01%
29,148
-3,918
-12% -$68K
NBW
3236
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$505K ﹤0.01%
37,360
-2,760
-7% -$37.3K
BFY
3237
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$505K ﹤0.01%
33,308
-5,395
-14% -$81.8K
SCOR icon
3238
Comscore
SCOR
$31.7M
$503K ﹤0.01%
6,858
-733
-10% -$53.8K
BBVA icon
3239
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$502K ﹤0.01%
+96,124
New +$502K
ZGNX
3240
DELISTED
Zogenix, Inc.
ZGNX
$498K ﹤0.01%
25,488
-1,079
-4% -$21.1K
UTF icon
3241
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$496K ﹤0.01%
17,750
-6,865
-28% -$192K
NDLS icon
3242
Noodles & Co
NDLS
$31.1M
$495K ﹤0.01%
47,831
+7,061
+17% +$73.1K
AOUT icon
3243
American Outdoor Brands
AOUT
$105M
$494K ﹤0.01%
19,613
-17,668
-47% -$445K
BSJQ icon
3244
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$493K ﹤0.01%
19,258
-339
-2% -$8.68K
UFPT icon
3245
UFP Technologies
UFPT
$1.57B
$491K ﹤0.01%
9,856
+2,260
+30% +$113K
AXTI icon
3246
AXT Inc
AXTI
$140M
$489K ﹤0.01%
41,902
-175,820
-81% -$2.05M
NVGS icon
3247
Navigator Holdings
NVGS
$1.1B
$487K ﹤0.01%
54,716
-10,844
-17% -$96.5K
ECOM
3248
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$486K ﹤0.01%
20,628
+654
+3% +$15.4K
NREF
3249
NexPoint Real Estate Finance
NREF
$271M
$483K ﹤0.01%
25,969
-2,444
-9% -$45.5K
ARD
3250
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$481K ﹤0.01%
18,910
-2,956
-14% -$75.2K