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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
+$255B
Cap. Flow
-$1.54B
Cap. Flow %
-0.6%
Top 10 Hldgs %
12.76%
Holding
4,482
New
465
Increased
1,856
Reduced
1,856
Closed
146

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLAD icon
4151
Gladstone Capital
GLAD
$584M
-8,741
Closed -$77K
GNE icon
4152
Genie Energy
GNE
$405M
-1,113
Closed -$9K
GSIT icon
4153
GSI Technology
GSIT
$85.2M
-1,487
Closed -$9K
GYRE icon
4154
Gyre Therapeutics
GYRE
$700M
-3,236
Closed -$10K
HDSN icon
4155
Hudson Technologies
HDSN
$448M
-19,173
Closed -$80K
LBRDA icon
4156
Liberty Broadband Class A
LBRDA
$8.67B
-3,072
Closed -$174K
LCNB icon
4157
LCNB Corp
LCNB
$218M
-675
Closed -$10K
LEO
4158
BNY Mellon Strategic Municipals
LEO
$368M
-16,453
Closed -$138K
MRCC icon
4159
Monroe Capital Corp
MRCC
$162M
-4,999
Closed -$74K
NATH icon
4160
Nathan's Famous
NATH
$426M
-21,337
Closed -$1.16M
NCZ
4161
Virtus Convertible & Income Fund II
NCZ
$257M
-41,398
Closed -$348K
NVGS icon
4162
Navigator Holdings
NVGS
$1.07B
-96,525
Closed -$1.84M
OFS icon
4163
OFS Capital
OFS
$114M
-6,137
Closed -$75K
PAGP icon
4164
Plains GP Holdings
PAGP
$3.76B
-907
Closed -$26K
BCIC
4165
BCP Investment Corporation Common Stock
BCIC
$160M
-10,600
Closed -$71K
RELL icon
4166
Richardson Electronics
RELL
$138M
-8,485
Closed -$76K
SA
4167
Seabridge Gold
SA
$1.8B
-9,577
Closed -$53K
SHV icon
4168
iShares Short Treasury Bond ETF
SHV
$20.7B
-3
Closed
SPIP icon
4169
SPDR Portfolio TIPS ETF
SPIP
$959M
-8,183
Closed -$464K
SSSS icon
4170
SuRo Capital
SSSS
$206M
-9,767
Closed -$96K
STRL icon
4171
Sterling Infrastructure
STRL
$8.42B
-2,524
Closed -$11K
TSEM icon
4172
Tower Semiconductor
TSEM
$6.79B
-5,423
Closed -$92K
UONEK icon
4173
Urban One Class D
UONEK
$35.8M
-5,199
Closed -$16K
WNEB icon
4174
Western New England Bancorp
WNEB
$257M
-3,134
Closed -$24K
XLP icon
4175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-4,400
Closed -$214K