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
MIE
2251
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.12M ﹤0.01%
332,024
-36,973
-10% -$348K
FIBK icon
2252
First Interstate BancSystem
FIBK
$3.43B
$3.12M ﹤0.01%
78,367
+25,841
+49% +$1.03M
AMWD icon
2253
American Woodmark
AMWD
$995M
$3.12M ﹤0.01%
37,736
+8,865
+31% +$732K
KRO icon
2254
KRONOS Worldwide
KRO
$694M
$3.12M ﹤0.01%
222,371
+5,668
+3% +$79.5K
LTRPA
2255
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.12M ﹤0.01%
219,614
-435,024
-66% -$6.17M
NHS
2256
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$3.11M ﹤0.01%
275,693
-55,427
-17% -$626K
SPYG icon
2257
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$3.11M ﹤0.01%
83,651
+25,906
+45% +$964K
RGR icon
2258
Sturm, Ruger & Co
RGR
$600M
$3.11M ﹤0.01%
58,633
-25,669
-30% -$1.36M
APEI icon
2259
American Public Education
APEI
$645M
$3.11M ﹤0.01%
103,143
-12,318
-11% -$371K
OXM icon
2260
Oxford Industries
OXM
$701M
$3.1M ﹤0.01%
41,196
-5,163
-11% -$389K
LKSD
2261
DELISTED
LSC Communications, Inc.
LKSD
$3.1M ﹤0.01%
474,196
+97,526
+26% +$637K
CCRD icon
2262
CoreCard
CCRD
$211M
$3.1M ﹤0.01%
+96,908
New +$3.1M
MMD
2263
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$3.1M ﹤0.01%
152,327
-38,250
-20% -$777K
LSAK icon
2264
Lesaka Technologies
LSAK
$362M
$3.09M ﹤0.01%
860,892
+290,330
+51% +$1.04M
LSXMK
2265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.09M ﹤0.01%
106,024
-2,554
-2% -$74.4K
AUB icon
2266
Atlantic Union Bankshares
AUB
$5.05B
$3.09M ﹤0.01%
95,481
+13,233
+16% +$428K
USAC icon
2267
USA Compression Partners
USAC
$2.96B
$3.08M ﹤0.01%
+197,476
New +$3.08M
DCO icon
2268
Ducommun
DCO
$1.39B
$3.08M ﹤0.01%
70,801
-20,802
-23% -$905K
VNET
2269
VNET Group
VNET
$2.57B
$3.08M ﹤0.01%
387,764
-34,432
-8% -$273K
EC icon
2270
Ecopetrol
EC
$18.8B
$3.07M ﹤0.01%
143,356
+111,692
+353% +$2.4M
ACRE
2271
Ares Commercial Real Estate
ACRE
$266M
$3.07M ﹤0.01%
202,123
+61,680
+44% +$937K
MGP
2272
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.07M ﹤0.01%
95,055
+15
+0% +$484
FARO
2273
DELISTED
Faro Technologies
FARO
$3.06M ﹤0.01%
69,696
-5,102
-7% -$224K
PTR
2274
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.06M ﹤0.01%
46,717
+4,291
+10% +$281K
DBRG icon
2275
DigitalBridge
DBRG
$2.2B
$3.05M ﹤0.01%
143,335
+65,468
+84% +$1.39M