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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEDL
3251
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$435K ﹤0.01%
42,758
-15,153
-26% -$154K
EOT
3252
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$434K ﹤0.01%
19,072
-8
-0% -$182
CGC
3253
Canopy Growth
CGC
$452M
$432K ﹤0.01%
1,073
-8
-0.7% -$3.22K
GPP
3254
DELISTED
Green Plains Partners LP
GPP
$430K ﹤0.01%
30,708
-24,213
-44% -$339K
IAG icon
3255
IAMGOLD
IAG
$5.76B
$429K ﹤0.01%
126,942
+27,029
+27% +$91.3K
ACHN
3256
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$428K ﹤0.01%
159,678
-5,482
-3% -$14.7K
EQBK icon
3257
Equity Bancshares
EQBK
$819M
$425K ﹤0.01%
15,935
-439
-3% -$11.7K
MLCO icon
3258
Melco Resorts & Entertainment
MLCO
$3.75B
$424K ﹤0.01%
19,496
-128,308
-87% -$2.79M
USAP
3259
DELISTED
Universal Stainless & Alloy
USAP
$423K ﹤0.01%
26,417
-913
-3% -$14.6K
QTS.PRB
3260
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$421K ﹤0.01%
3,800
+1,100
+41% +$122K
BFX
3261
DELISTED
BowFlex Inc.
BFX
$420K ﹤0.01%
189,951
+69,531
+58% +$154K
CLBK icon
3262
Columbia Financial
CLBK
$1.58B
$419K ﹤0.01%
27,723
-447
-2% -$6.76K
BOCH
3263
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$413K ﹤0.01%
38,652
-5,000
-11% -$53.4K
BSET icon
3264
Bassett Furniture
BSET
$146M
$409K ﹤0.01%
26,849
-924
-3% -$14.1K
RBBN icon
3265
Ribbon Communications
RBBN
$719M
$408K ﹤0.01%
83,427
-57,126
-41% -$279K
MGU
3266
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$408K ﹤0.01%
+17,238
New +$408K
ULH icon
3267
Universal Logistics Holdings
ULH
$640M
$407K ﹤0.01%
18,108
-1,053
-5% -$23.7K
EEX icon
3268
Emerald Holding
EEX
$1.01B
$406K ﹤0.01%
36,451
-4,685
-11% -$52.2K
TLYS icon
3269
Tilly's
TLYS
$60.6M
$404K ﹤0.01%
52,843
-1,518
-3% -$11.6K
ORAN
3270
DELISTED
Orange
ORAN
$404K ﹤0.01%
25,685
-2,162
-8% -$34K
NCA icon
3271
Nuveen California Municipal Value Fund
NCA
$286M
$402K ﹤0.01%
39,883
-1,204
-3% -$12.1K
SAFE
3272
DELISTED
Safehold Inc.
SAFE
$396K ﹤0.01%
13,130
-17,305
-57% -$522K
INSM icon
3273
Insmed
INSM
$31.1B
$395K ﹤0.01%
15,439
-33,215
-68% -$850K
MCB icon
3274
Metropolitan Bank Holding Corp
MCB
$834M
$395K ﹤0.01%
8,968
-308
-3% -$13.6K
USX
3275
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$395K ﹤0.01%
76,850
-2,651
-3% -$13.6K