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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAAS
2426
DELISTED
AquaVenture Holdings Limited
WAAS
$2.87M ﹤0.01%
143,781
-37,250
-21% -$744K
AD
2427
Array Digital Infrastructure, Inc.
AD
$4.41B
$2.86M ﹤0.01%
64,000
+556
+0.9% +$24.8K
PMM
2428
Putnam Managed Municipal Income
PMM
$261M
$2.86M ﹤0.01%
374,159
+14,709
+4% +$112K
CRI icon
2429
Carter's
CRI
$1.08B
$2.85M ﹤0.01%
29,236
-400,431
-93% -$39.1M
APPS icon
2430
Digital Turbine
APPS
$501M
$2.85M ﹤0.01%
+569,470
New +$2.85M
FIBK icon
2431
First Interstate BancSystem
FIBK
$3.43B
$2.84M ﹤0.01%
71,669
-6,698
-9% -$265K
DFIN icon
2432
Donnelley Financial Solutions
DFIN
$1.5B
$2.83M ﹤0.01%
212,382
+28,227
+15% +$377K
APEI icon
2433
American Public Education
APEI
$645M
$2.83M ﹤0.01%
95,576
-7,567
-7% -$224K
CBB
2434
DELISTED
Cincinnati Bell Inc.
CBB
$2.82M ﹤0.01%
570,164
+126,139
+28% +$624K
VRA icon
2435
Vera Bradley
VRA
$61.5M
$2.82M ﹤0.01%
234,500
-3,305
-1% -$39.7K
NXRT
2436
NexPoint Residential Trust
NXRT
$858M
$2.81M ﹤0.01%
67,818
+23,187
+52% +$960K
REET icon
2437
iShares Global REIT ETF
REET
$3.92B
$2.81M ﹤0.01%
105,189
CTRL
2438
DELISTED
Control4 Corporation
CTRL
$2.79M ﹤0.01%
117,600
-69,884
-37% -$1.66M
HVT icon
2439
Haverty Furniture Companies
HVT
$371M
$2.79M ﹤0.01%
163,947
+38,603
+31% +$657K
LKSD
2440
DELISTED
LSC Communications, Inc.
LKSD
$2.79M ﹤0.01%
760,422
+286,226
+60% +$1.05M
LEO
2441
BNY Mellon Strategic Municipals
LEO
$385M
$2.78M ﹤0.01%
340,501
+99,121
+41% +$810K
VNE
2442
DELISTED
Veoneer, Inc.
VNE
$2.78M ﹤0.01%
160,495
-7,728
-5% -$134K
AOD
2443
abrdn Total Dynamic Dividend Fund
AOD
$985M
$2.77M ﹤0.01%
332,584
-16,320
-5% -$136K
PKO
2444
DELISTED
Pimco Income Opportunity Fund
PKO
$2.77M ﹤0.01%
102,296
+8,893
+10% +$241K
MIE
2445
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.77M ﹤0.01%
292,440
-39,584
-12% -$375K
RHP icon
2446
Ryman Hospitality Properties
RHP
$6.31B
$2.76M ﹤0.01%
34,027
+5,320
+19% +$431K
IHIT
2447
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.76M ﹤0.01%
264,031
+36,581
+16% +$382K
FISI icon
2448
Financial Institutions
FISI
$545M
$2.75M ﹤0.01%
94,496
-6,304
-6% -$184K
PIM
2449
Putnam Master Intermediate Income Trust
PIM
$169M
$2.75M ﹤0.01%
599,664
+32,917
+6% +$151K
PTR
2450
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.74M ﹤0.01%
49,795
+3,078
+7% +$170K