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
+2.53%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$473B
AUM Growth
+$7.23B
Cap. Flow
+$3.27B
Cap. Flow %
0.69%
Top 10 Hldgs %
18.11%
Holding
4,044
New
187
Increased
1,766
Reduced
1,786
Closed
168

Sector Composition

1 Technology 25.82%
2 Financials 11.96%
3 Industrials 11.45%
4 Healthcare 10.48%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LL
3451
DELISTED
LL Flooring Holdings, Inc.
LL
$243K ﹤0.01%
169,962
+1,988
+1% +$2.84K
GENC icon
3452
Gencor Industries
GENC
$237M
$243K ﹤0.01%
12,554
+780
+7% +$15.1K
PVBC icon
3453
Provident Bancorp
PVBC
$229M
$243K ﹤0.01%
+23,825
New +$243K
CPSS icon
3454
Consumer Portfolio Services
CPSS
$172M
$242K ﹤0.01%
24,744
-8,458
-25% -$82.9K
STKS icon
3455
The ONE Group
STKS
$85.1M
$242K ﹤0.01%
56,835
+7,401
+15% +$31.5K
AGD
3456
abrdn Global Dynamic Dividend Fund
AGD
$302M
$240K ﹤0.01%
24,606
+1,899
+8% +$18.5K
EVT icon
3457
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$240K ﹤0.01%
10,306
-6,734
-40% -$157K
NINE icon
3458
Nine Energy Service
NINE
$28.5M
$240K ﹤0.01%
142,581
+1,633
+1% +$2.74K
TWOU
3459
DELISTED
2U, Inc.
TWOU
$239K ﹤0.01%
46,592
-361
-0.8% -$1.85K
RERE
3460
ATRenew
RERE
$968M
$238K ﹤0.01%
+100,353
New +$238K
BSVN icon
3461
Bank7 Corp
BSVN
$458M
$237K ﹤0.01%
7,578
+328
+5% +$10.3K
BTO
3462
John Hancock Financial Opportunities Fund
BTO
$744M
$235K ﹤0.01%
+8,397
New +$235K
BELFA icon
3463
Bel Fuse Class A
BELFA
$1.49B
$235K ﹤0.01%
+2,906
New +$235K
CATX icon
3464
Perspective Therapeutics
CATX
$257M
$235K ﹤0.01%
+23,523
New +$235K
URG
3465
Ur-Energy
URG
$536M
$234K ﹤0.01%
+167,210
New +$234K
TGB
3466
Taseko Mines
TGB
$1.05B
$234K ﹤0.01%
95,377
-3,990
-4% -$9.78K
AQST icon
3467
Aquestive Therapeutics
AQST
$656M
$232K ﹤0.01%
89,041
-808,471
-90% -$2.1M
MIO
3468
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$231K ﹤0.01%
+19,851
New +$231K
MFM
3469
MFS Municipal Income Trust
MFM
$213M
$231K ﹤0.01%
+42,343
New +$231K
BRCC icon
3470
BRC Inc
BRCC
$174M
$230K ﹤0.01%
+37,559
New +$230K
EVN
3471
Eaton Vance Municipal Income Trust
EVN
$424M
$230K ﹤0.01%
+22,244
New +$230K
NDLS icon
3472
Noodles & Co
NDLS
$31.1M
$230K ﹤0.01%
145,512
-134,118
-48% -$212K
DDL
3473
Dingdong
DDL
$470M
$230K ﹤0.01%
115,408
-9,144
-7% -$18.2K
DSM
3474
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$229K ﹤0.01%
+38,625
New +$229K
MUE icon
3475
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$227K ﹤0.01%
+22,274
New +$227K