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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33.5B
Cap. Flow %
-11.51%
Top 10 Hldgs %
16.61%
Holding
3,770
New
102
Increased
2,042
Reduced
1,314
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GER
3251
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$333K ﹤0.01%
+5,091
New +$333K
TPCO
3252
DELISTED
Tribune Publishing Company Common Stock
TPCO
$332K ﹤0.01%
+19,709
New +$332K
NUTR
3253
DELISTED
Nutraceutical International Co
NUTR
$331K ﹤0.01%
+10,594
New +$331K
PGZ
3254
Principal Real Estate Income Fund
PGZ
$70.6M
$330K ﹤0.01%
18,711
-23,209
-55% -$409K
PSR icon
3255
Invesco Active US Real Estate Fund
PSR
$54.6M
$329K ﹤0.01%
4,131
-1,375
-25% -$110K
TRC icon
3256
Tejon Ranch
TRC
$456M
$322K ﹤0.01%
13,626
+2,386
+21% +$56.4K
EGF
3257
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$322K ﹤0.01%
23,373
-5,133
-18% -$70.7K
ERH
3258
Allspring Utilities & High Income Fund
ERH
$106M
$321K ﹤0.01%
25,780
-806
-3% -$10K
EWY icon
3259
iShares MSCI South Korea ETF
EWY
$5.26B
$318K ﹤0.01%
5,478
-100
-2% -$5.81K
TWIN icon
3260
Twin Disc
TWIN
$184M
$318K ﹤0.01%
26,564
+5,130
+24% +$61.4K
PBPB icon
3261
Potbelly
PBPB
$386M
$316K ﹤0.01%
25,436
+3,884
+18% +$48.3K
CASS icon
3262
Cass Information Systems
CASS
$569M
$314K ﹤0.01%
7,327
+1,275
+21% +$54.6K
FSM icon
3263
Fortuna Silver Mines
FSM
$2.41B
$314K ﹤0.01%
43,436
+30,537
+237% +$221K
DCOM icon
3264
Dime Community Bancshares
DCOM
$1.34B
$313K ﹤0.01%
10,943
+1,930
+21% +$55.2K
GGB icon
3265
Gerdau
GGB
$6.31B
$313K ﹤0.01%
144,964
-29,068
-17% -$62.8K
MGU
3266
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$313K ﹤0.01%
14,369
-31,872
-69% -$694K
SNAK
3267
DELISTED
Inventure Foods, Inc.
SNAK
$313K ﹤0.01%
33,296
+6,426
+24% +$60.4K
IIP
3268
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$313K ﹤0.01%
189,697
-48,035
-20% -$79.3K
DFRG
3269
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$312K ﹤0.01%
23,159
+4,387
+23% +$59.1K
HDP
3270
DELISTED
Hortonworks, Inc.
HDP
$312K ﹤0.01%
37,366
+2,442
+7% +$20.4K
UTG icon
3271
Reaves Utility Income Fund
UTG
$3.29B
$312K ﹤0.01%
+10,214
New +$312K
MCHX icon
3272
Marchex
MCHX
$88.4M
$310K ﹤0.01%
112,021
-3,209
-3% -$8.88K
BCOV
3273
DELISTED
Brightcove, Inc.
BCOV
$309K ﹤0.01%
23,668
+95
+0.4% +$1.24K
SHLO
3274
DELISTED
Shiloh Industries Inc
SHLO
$306K ﹤0.01%
43,271
+8,370
+24% +$59.2K
HWCC
3275
DELISTED
Houston Wire & Cable Company
HWCC
$305K ﹤0.01%
49,341
+9,558
+24% +$59.1K