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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
-$3.7B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,710
Reduced
1,654
Closed
269

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFT
3401
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$269K ﹤0.01%
18,108
-60,165
-77% -$894K
FVCB icon
3402
FVCBankcorp
FVCB
$242M
$268K ﹤0.01%
19,805
-11,483
-37% -$155K
ROKU icon
3403
Roku
ROKU
$13.8B
$268K ﹤0.01%
+4,162
New +$268K
ARNA
3404
DELISTED
Arena Pharmaceuticals Inc
ARNA
$268K ﹤0.01%
+5,976
New +$268K
FCO
3405
abrdn Global Income Fund
FCO
$90.2M
$267K ﹤0.01%
32,894
-131
-0.4% -$1.06K
LBY
3406
DELISTED
Libbey, Inc.
LBY
$267K ﹤0.01%
94,005
-73,048
-44% -$207K
ENFC
3407
DELISTED
Entegra Financial Corp.
ENFC
$267K ﹤0.01%
+11,875
New +$267K
PGEN icon
3408
Precigen
PGEN
$1.21B
$266K ﹤0.01%
50,599
+20,957
+71% +$110K
EVY
3409
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$266K ﹤0.01%
21,563
-3,922
-15% -$48.4K
TSQ icon
3410
Townsquare Media
TSQ
$117M
$265K ﹤0.01%
46,346
-5,471
-11% -$31.3K
VIA
3411
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$265K ﹤0.01%
+5,947
New +$265K
ELVT
3412
DELISTED
Elevate Credit, Inc.
ELVT
$265K ﹤0.01%
61,087
+49,456
+425% +$215K
ADVM icon
3413
Adverum Biotechnologies
ADVM
$69.5M
$264K ﹤0.01%
5,041
+360
+8% +$18.9K
TSG
3414
DELISTED
The Stars Group Inc.
TSG
$264K ﹤0.01%
15,109
+821
+6% +$14.3K
EVT icon
3415
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$263K ﹤0.01%
11,818
-59,635
-83% -$1.33M
RNET
3416
DELISTED
RigNet, Inc.
RNET
$263K ﹤0.01%
26,922
-8,053
-23% -$78.7K
ARQ icon
3417
Arq
ARQ
$301M
$262K ﹤0.01%
+22,628
New +$262K
LONE
3418
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$262K ﹤0.01%
65,304
-35,320
-35% -$142K
MCF
3419
DELISTED
Contango Oil & Gas Co.
MCF
$262K ﹤0.01%
83,138
-88,802
-52% -$280K
AT
3420
DELISTED
Atlantic Power Corporation
AT
$260K ﹤0.01%
103,290
-17,507
-14% -$44.1K
SMBK icon
3421
SmartFinancial
SMBK
$630M
$258K ﹤0.01%
+13,627
New +$258K
NNY icon
3422
Nuveen New York Municipal Value Fund
NNY
$155M
$257K ﹤0.01%
25,655
+1,783
+7% +$17.9K
JCAP
3423
DELISTED
Jernigan Capital, Inc.
JCAP
$256K ﹤0.01%
+12,149
New +$256K
CLPR
3424
Clipper Realty
CLPR
$71M
$255K ﹤0.01%
19,038
+4,345
+30% +$58.2K
DSGR icon
3425
Distribution Solutions Group
DSGR
$1.44B
$255K ﹤0.01%
+16,236
New +$255K