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
+8.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$415B
AUM Growth
+$20.2B
Cap. Flow
-$4.38B
Cap. Flow %
-1.06%
Top 10 Hldgs %
11.81%
Holding
4,176
New
182
Increased
1,633
Reduced
2,036
Closed
164

Sector Composition

1 Technology 21.57%
2 Healthcare 12.66%
3 Financials 12.56%
4 Consumer Discretionary 11.6%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIM icon
3301
WisdomTree International MidCap Dividend Fund
DIM
$160M
$462K ﹤0.01%
6,880
-799
-10% -$53.7K
WLDN icon
3302
Willdan Group
WLDN
$1.48B
$460K ﹤0.01%
13,084
-869,817
-99% -$30.6M
LZ icon
3303
LegalZoom.com
LZ
$1.84B
$459K ﹤0.01%
28,611
+11,175
+64% +$179K
BSMM
3304
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$458K ﹤0.01%
+18,015
New +$458K
NRIM icon
3305
Northrim BanCorp
NRIM
$508M
$457K ﹤0.01%
10,515
-2,140
-17% -$93K
SCOR icon
3306
Comscore
SCOR
$31.6M
$457K ﹤0.01%
6,843
-459
-6% -$30.7K
LGI
3307
Lazard Global Total Return & Income Fund
LGI
$231M
$456K ﹤0.01%
22,584
+3,712
+20% +$75K
BKN icon
3308
BlackRock Investment Quality Municipal Trust
BKN
$194M
$453K ﹤0.01%
26,123
-33,856
-56% -$587K
MODN
3309
DELISTED
MODEL N, INC.
MODN
$452K ﹤0.01%
15,028
-210
-1% -$6.32K
NVEC icon
3310
NVE Corp
NVEC
$317M
$451K ﹤0.01%
6,603
+953
+17% +$65.1K
RFI
3311
Cohen & Steers Total Return Realty Fund
RFI
$318M
$448K ﹤0.01%
26,100
-33,717
-56% -$579K
SUP
3312
DELISTED
Superior Industries International
SUP
$448K ﹤0.01%
100,110
-6,484
-6% -$29K
EOD
3313
Allspring Global Dividend Opportunity Fund
EOD
$248M
$444K ﹤0.01%
75,409
-651
-0.9% -$3.83K
JHS
3314
John Hancock Income Securities Trust
JHS
$136M
$444K ﹤0.01%
28,791
-893
-3% -$13.8K
GPRK icon
3315
GeoPark
GPRK
$333M
$442K ﹤0.01%
38,638
-2,500
-6% -$28.6K
NVEI
3316
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$441K ﹤0.01%
+6,792
New +$441K
MORF
3317
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$441K ﹤0.01%
9,307
-100,065
-91% -$4.74M
HYFM icon
3318
Hydrofarm Holdings
HYFM
$14.6M
$440K ﹤0.01%
1,557
-15
-1% -$4.24K
VVNT
3319
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$438K ﹤0.01%
44,818
+9,559
+27% +$93.4K
GSAT icon
3320
Globalstar
GSAT
$3.94B
$437K ﹤0.01%
25,157
-77,156
-75% -$1.34M
DAKT icon
3321
Daktronics
DAKT
$1.03B
$436K ﹤0.01%
86,297
-623,135
-88% -$3.15M
ITRN icon
3322
Ituran Location and Control
ITRN
$678M
$436K ﹤0.01%
16,335
-957
-6% -$25.5K
RBBN icon
3323
Ribbon Communications
RBBN
$698M
$436K ﹤0.01%
72,136
-12,806
-15% -$77.4K
TIGR
3324
UP Fintech Holding
TIGR
$1.99B
$435K ﹤0.01%
88,545
+2,152
+2% +$10.6K
AEF
3325
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$433K ﹤0.01%
+54,687
New +$433K