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
-1.6%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$528B
AUM Growth
-$12.9B
Cap. Flow
+$6.68B
Cap. Flow %
1.27%
Top 10 Hldgs %
17.15%
Holding
3,864
New
112
Increased
1,793
Reduced
1,743
Closed
82

Sector Composition

1 Technology 23.42%
2 Financials 13.31%
3 Industrials 11.27%
4 Healthcare 10.55%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEXT icon
2276
NextDecade
NEXT
$1.83B
$3.46M ﹤0.01%
444,473
+275,048
+162% +$2.14M
GTLS.PRB icon
2277
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
$3.45M ﹤0.01%
63,000
AMAL icon
2278
Amalgamated Financial
AMAL
$834M
$3.44M ﹤0.01%
119,605
-22,659
-16% -$651K
GFL icon
2279
GFL Environmental
GFL
$16.8B
$3.42M ﹤0.01%
70,871
+3,996
+6% +$193K
BSMU icon
2280
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$3.4M ﹤0.01%
157,636
+17,146
+12% +$370K
ZG icon
2281
Zillow
ZG
$20.6B
$3.4M ﹤0.01%
50,850
-7,075
-12% -$473K
SABA
2282
Saba Capital Income & Opportunities Fund II
SABA
$253M
$3.4M ﹤0.01%
390,251
-9,985
-2% -$86.9K
DDS icon
2283
Dillards
DDS
$9.29B
$3.38M ﹤0.01%
9,450
-4,133
-30% -$1.48M
UMH
2284
UMH Properties
UMH
$1.28B
$3.38M ﹤0.01%
180,719
-98,262
-35% -$1.84M
BBCP icon
2285
Concrete Pumping Holdings
BBCP
$375M
$3.38M ﹤0.01%
618,525
+22,495
+4% +$123K
PHR icon
2286
Phreesia
PHR
$1.41B
$3.37M ﹤0.01%
132,028
+91,779
+228% +$2.35M
BGX
2287
Blackstone Long-Short Credit Income Fund
BGX
$157M
$3.36M ﹤0.01%
272,073
+4,569
+2% +$56.4K
HNRG icon
2288
Hallador Energy
HNRG
$794M
$3.36M ﹤0.01%
273,300
+213,421
+356% +$2.62M
LINC icon
2289
Lincoln Educational Services
LINC
$669M
$3.35M ﹤0.01%
211,135
-83,897
-28% -$1.33M
SWIM icon
2290
Latham Group
SWIM
$902M
$3.34M ﹤0.01%
519,056
-136,888
-21% -$880K
HPS
2291
John Hancock Preferred Income Fund III
HPS
$486M
$3.33M ﹤0.01%
222,250
-5,051
-2% -$75.8K
SNCY icon
2292
Sun Country Airlines
SNCY
$695M
$3.33M ﹤0.01%
270,116
-7,901
-3% -$97.3K
PRKS icon
2293
United Parks & Resorts
PRKS
$2.81B
$3.33M ﹤0.01%
73,148
+17,291
+31% +$786K
NRIM icon
2294
Northrim BanCorp
NRIM
$488M
$3.32M ﹤0.01%
45,410
-12,839
-22% -$940K
PRM icon
2295
Perimeter Solutions
PRM
$3.17B
$3.32M ﹤0.01%
330,066
-21,121
-6% -$213K
BSMV icon
2296
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
$3.31M ﹤0.01%
159,853
+18,891
+13% +$392K
LAR
2297
Lithium Argentina AG
LAR
$524M
$3.31M ﹤0.01%
1,545,385
-118,693
-7% -$254K
IDE
2298
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$3.3M ﹤0.01%
311,998
-2,241
-0.7% -$23.7K
TFIN icon
2299
Triumph Financial, Inc.
TFIN
$1.37B
$3.3M ﹤0.01%
57,100
+3,175
+6% +$184K
CWEN.A icon
2300
Clearway Energy Class A
CWEN.A
$3.15B
$3.3M ﹤0.01%
115,938
-50,798
-30% -$1.45M