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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXP icon
3401
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$255K ﹤0.01%
17,581
+35
+0.2% +$508
PHX
3402
DELISTED
PHX Minerals
PHX
$255K ﹤0.01%
12,873
+12,641
+5,449% +$250K
LGIH icon
3403
LGI Homes
LGIH
$1.45B
$254K ﹤0.01%
+15,227
New +$254K
RLD
3404
DELISTED
REALD INC COM STK
RLD
$254K ﹤0.01%
19,872
+252
+1% +$3.22K
XOOM
3405
DELISTED
XOOM CORP COM
XOOM
$252K ﹤0.01%
17,124
-8,195
-32% -$121K
SUB icon
3406
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$251K ﹤0.01%
2,369
+5
+0.2% +$530
PCTI
3407
DELISTED
PCTEL, Inc. Common Stock
PCTI
$251K ﹤0.01%
31,380
+9,800
+45% +$78.4K
ORBC
3408
DELISTED
ORBCOMM, Inc.
ORBC
$251K ﹤0.01%
42,066
+27,609
+191% +$165K
TESS
3409
DELISTED
Tessco Technologies Inc
TESS
$250K ﹤0.01%
10,146
+2,816
+38% +$69.4K
TFI icon
3410
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$247K ﹤0.01%
5,094
+11
+0.2% +$533
CIA icon
3411
Citizens
CIA
$271M
$246K ﹤0.01%
39,947
+2,152
+6% +$13.3K
NAN icon
3412
Nuveen New York Quality Municipal Income Fund
NAN
$352M
$246K ﹤0.01%
17,715
-13,823
-44% -$192K
GGE
3413
DELISTED
Green Giant Inc. Common Stock
GGE
$246K ﹤0.01%
47,240
-10,879
-19% -$56.7K
NWY
3414
DELISTED
New York & Co Inc
NWY
$246K ﹤0.01%
98,358
+38,853
+65% +$97.2K
ACLS icon
3415
Axcelis
ACLS
$2.73B
$245K ﹤0.01%
25,698
-3,812
-13% -$36.3K
NNBR icon
3416
NN Inc
NNBR
$117M
$245K ﹤0.01%
9,765
-5,895
-38% -$148K
ALU
3417
DELISTED
ALCATEL-LUCENT ADR
ALU
$245K ﹤0.01%
65,618
+8,465
+15% +$31.6K
NXR
3418
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$244K ﹤0.01%
16,513
+33
+0.2% +$488
LION
3419
DELISTED
Fidelity Southern Corporation
LION
$244K ﹤0.01%
14,442
+14,065
+3,731% +$238K
CUK icon
3420
Carnival PLC
CUK
$38.7B
$244K ﹤0.01%
4,972
+642
+15% +$31.5K
UMH
3421
UMH Properties
UMH
$1.29B
$244K ﹤0.01%
24,246
+5,471
+29% +$55.1K
ISH
3422
DELISTED
INTL SHIPHOLDING CORP
ISH
$244K ﹤0.01%
20,189
+8,724
+76% +$105K
BUI icon
3423
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$617M
$243K ﹤0.01%
+12,395
New +$243K
LBRDK icon
3424
Liberty Broadband Class C
LBRDK
$8.69B
$243K ﹤0.01%
4,301
-3,094
-42% -$175K
PTVCB
3425
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$243K ﹤0.01%
10,377
-5,295
-34% -$124K