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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
-$10.9B
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.23%
Holding
4,523
New
194
Increased
1,908
Reduced
1,843
Closed
431

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTX
2276
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2.32M ﹤0.01%
+43,352
New +$2.32M
MGU
2277
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.32M ﹤0.01%
98,638
+1,284
+1% +$30.2K
NBD
2278
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$2.32M ﹤0.01%
113,044
+28,320
+33% +$580K
NBTB icon
2279
NBT Bancorp
NBTB
$2.21B
$2.32M ﹤0.01%
94,726
+15,778
+20% +$386K
BBSI icon
2280
Barrett Business Services
BBSI
$1.19B
$2.31M ﹤0.01%
155,292
-234,744
-60% -$3.49M
HSBC.PRA
2281
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.31M ﹤0.01%
90,715
-32,102
-26% -$817K
TXNM
2282
TXNM Energy, Inc.
TXNM
$5.97B
$2.31M ﹤0.01%
85,387
-18,788
-18% -$508K
NGLS
2283
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.3M ﹤0.01%
40,848
-389,777
-91% -$21.9M
CDR
2284
DELISTED
Cedar Realty Trust, Inc
CDR
$2.3M ﹤0.01%
56,940
+322
+0.6% +$13K
JGV
2285
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.29M ﹤0.01%
175,112
-150,929
-46% -$1.98M
PCN
2286
PIMCO Corporate & Income Strategy Fund
PCN
$894M
$2.27M ﹤0.01%
136,799
+6,409
+5% +$107K
EV
2287
DELISTED
Eaton Vance Corp.
EV
$2.27M ﹤0.01%
59,502
-4,763
-7% -$182K
CCK icon
2288
Crown Holdings
CCK
$11.1B
$2.27M ﹤0.01%
50,724
-1,615,411
-97% -$72.3M
GFI icon
2289
Gold Fields
GFI
$34.3B
$2.27M ﹤0.01%
615,361
+19,373
+3% +$71.5K
WEA
2290
Western Asset Premier Bond Fund
WEA
$136M
$2.27M ﹤0.01%
155,962
-27,576
-15% -$401K
SHY icon
2291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$2.25M ﹤0.01%
26,653
-48,876
-65% -$4.13M
POST icon
2292
Post Holdings
POST
$5.6B
$2.25M ﹤0.01%
62,295
+44,313
+246% +$1.6M
JSD
2293
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.25M ﹤0.01%
121,457
-44,834
-27% -$829K
WPX
2294
DELISTED
WPX Energy, Inc.
WPX
$2.24M ﹤0.01%
124,338
-496,707
-80% -$8.95M
RSTI
2295
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.24M ﹤0.01%
93,526
+19,901
+27% +$477K
KRA
2296
DELISTED
Kraton Corporation
KRA
$2.24M ﹤0.01%
85,668
+29,177
+52% +$763K
EBIX
2297
DELISTED
Ebix Inc
EBIX
$2.24M ﹤0.01%
131,108
+31,356
+31% +$535K
HIBB
2298
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.24M ﹤0.01%
42,306
+5,100
+14% +$270K
RS icon
2299
Reliance Steel & Aluminium
RS
$15.3B
$2.23M ﹤0.01%
31,609
-5,287
-14% -$373K
WGO icon
2300
Winnebago Industries
WGO
$940M
$2.23M ﹤0.01%
81,404
-84,704
-51% -$2.32M