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
GAIA icon
3651
Gaia
GAIA
$140M
$74K ﹤0.01%
10,140
+189
+2% +$1.38K
IRT icon
3652
Independence Realty Trust
IRT
$4.18B
$74K ﹤0.01%
7,767
+222
+3% +$2.12K
MRCC icon
3653
Monroe Capital Corp
MRCC
$164M
$74K ﹤0.01%
+4,999
New +$74K
TSC
3654
DELISTED
TriState Capital Holdings, Inc.
TSC
$74K ﹤0.01%
+7,061
New +$74K
PMBC
3655
DELISTED
Pacific Mercantile Bancorp
PMBC
$74K ﹤0.01%
+10,271
New +$74K
ORM
3656
DELISTED
Owens Realty Mortgage, Inc.
ORM
$74K ﹤0.01%
+4,936
New +$74K
RIC
3657
DELISTED
Richmont Mines Inc.
RIC
$73K ﹤0.01%
+22,810
New +$73K
MEP
3658
DELISTED
Midcoast Energy Partners, L.P.
MEP
$73K ﹤0.01%
+5,284
New +$73K
EARN
3659
Ellington Residential Mortgage REIT
EARN
$212M
$73K ﹤0.01%
4,443
-80
-2% -$1.31K
LC icon
3660
LendingClub
LC
$1.89B
$73K ﹤0.01%
+740
New +$73K
NG icon
3661
NovaGold Resources
NG
$2.74B
$73K ﹤0.01%
+24,511
New +$73K
ORC
3662
Orchid Island Capital
ORC
$959M
$73K ﹤0.01%
1,108
+7
+0.6% +$461
EVY
3663
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$73K ﹤0.01%
+5,300
New +$73K
EFC
3664
Ellington Financial
EFC
$1.37B
$72K ﹤0.01%
3,623
+336
+10% +$6.68K
BSE
3665
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
0
FMNB icon
3666
Farmers National Banc Corp
FMNB
$568M
$71K ﹤0.01%
+8,660
New +$71K
BCIC
3667
BCP Investment Corporation Common Stock
BCIC
$161M
$71K ﹤0.01%
+1,060
New +$71K
PFBI
3668
DELISTED
Premier Financial Bancorp
PFBI
$71K ﹤0.01%
+6,381
New +$71K
PCMI
3669
DELISTED
PCM, Inc
PCMI
$71K ﹤0.01%
7,595
+119
+2% +$1.11K
OAKS
3670
DELISTED
Five Oaks Investment Corp.
OAKS
$71K ﹤0.01%
6,694
-262
-4% -$2.78K
HBCP icon
3671
Home Bancorp
HBCP
$442M
$70K ﹤0.01%
3,311
-44
-1% -$930
FRBK
3672
DELISTED
Republic First Bancorp Inc
FRBK
$70K ﹤0.01%
+19,282
New +$70K
MVC
3673
DELISTED
MVC Capital, Inc.
MVC
$70K ﹤0.01%
7,356
-35,876
-83% -$341K
SCX
3674
DELISTED
The L.S. Starrett Company
SCX
$69K ﹤0.01%
3,628
-11,856
-77% -$225K
FAC
3675
DELISTED
First Acceptance Corp.
FAC
$69K ﹤0.01%
28,356
-977
-3% -$2.38K