Invesco

Invesco Portfolio holdings

AUM $588B
 

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
-2.45%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$392B
AUM Growth
+$392B
Cap. Flow
+$1.97B
Cap. Flow %
0.5%
Top 10 Hldgs %
11.81%
Holding
4,161
New
133
Increased
2,067
Reduced
1,600
Closed
188

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKX icon
3976
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
-16,274
Closed -$258K
NML
3977
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
-21,695
Closed -$114K
NRK icon
3978
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
-21,481
Closed -$296K
NXG
3979
NXG NextGen Infrastructure Income Fund
NXG
$200M
-5,443
Closed -$239K
NXTC icon
3980
NextCure
NXTC
$13.5M
-15,757
Closed -$95K
OIH icon
3981
VanEck Oil Services ETF
OIH
$879M
0
OP icon
3982
OceanPal Inc. Common Stock
OP
$7.7M
-14,565
Closed -$30K
ORN icon
3983
Orion Group Holdings
ORN
$294M
-96,328
Closed -$363K
PAY icon
3984
Paymentus
PAY
$4.88B
-283,236
Closed -$9.91M
PBPB icon
3985
Potbelly
PBPB
$392M
-40,850
Closed -$228K
PETZ icon
3986
TDH Holdings
PETZ
$10.7M
-61,688
Closed -$237K
PFLT icon
3987
PennantPark Floating Rate Capital
PFLT
$1.02B
-52,664
Closed -$673K
PKBK icon
3988
Parke Bancorp
PKBK
$267M
-10,608
Closed -$226K
PLPC icon
3989
Preformed Line Products
PLPC
$941M
-4,518
Closed -$293K
PNI
3990
PIMCO New York Municipal Income Fund II
PNI
$74M
-17,940
Closed -$204K
PTLO icon
3991
Portillo's
PTLO
$496M
-416,843
Closed -$15.6M
PUK icon
3992
Prudential
PUK
$34B
-16,102
Closed -$554K
PYN
3993
DELISTED
PIMCO New York Municipal Income Fund III
PYN
-13,422
Closed -$125K
RAIL icon
3994
FreightCar America
RAIL
$163M
-85,230
Closed -$314K
RDI icon
3995
Reading International Class A
RDI
$35.1M
-32,360
Closed -$131K
RDVT icon
3996
Red Violet
RDVT
$702M
-46,900
Closed -$1.86M
RENT
3997
Rent the Runway
RENT
$23.4M
-10,906
Closed -$89K
RUSHB icon
3998
Rush Enterprises Class B
RUSHB
$4.52B
-13,478
Closed -$727K
SEMR icon
3999
Semrush
SEMR
$1.14B
-519,846
Closed -$10.8M
SGU icon
4000
Star Group
SGU
$392M
-80,688
Closed -$869K