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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
-$94.7B
Cap. Flow %
-29.41%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,475
Reduced
1,860
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSBC icon
2451
WesBanco
WSBC
$3.07B
$2.56M ﹤0.01%
67,689
+6,891
+11% +$260K
TFIN icon
2452
Triumph Financial, Inc.
TFIN
$1.42B
$2.53M ﹤0.01%
66,578
-21,113
-24% -$803K
WNS icon
2453
WNS Holdings
WNS
$3.24B
$2.52M ﹤0.01%
38,160
+8,822
+30% +$584K
FRTA
2454
DELISTED
Forterra, Inc
FRTA
$2.52M ﹤0.01%
217,943
+34,736
+19% +$401K
NRC icon
2455
National Research Corp
NRC
$366M
$2.51M ﹤0.01%
38,103
-1,856
-5% -$122K
PRLB icon
2456
Protolabs
PRLB
$1.17B
$2.5M ﹤0.01%
24,660
-10,691
-30% -$1.09M
PAR icon
2457
PAR Technology
PAR
$1.85B
$2.5M ﹤0.01%
+81,396
New +$2.5M
GRPN icon
2458
Groupon
GRPN
$916M
$2.5M ﹤0.01%
52,254
-6,768
-11% -$324K
VCV icon
2459
Invesco California Value Municipal Income Trust
VCV
$503M
$2.5M ﹤0.01%
194,861
-24,225
-11% -$311K
GOLF icon
2460
Acushnet Holdings
GOLF
$4.37B
$2.5M ﹤0.01%
76,798
+27,013
+54% +$878K
FWONK icon
2461
Liberty Media Series C
FWONK
$24.7B
$2.49M ﹤0.01%
56,124
-1,133
-2% -$50.3K
MYD icon
2462
BlackRock MuniYield Fund
MYD
$481M
$2.48M ﹤0.01%
167,514
-45,719
-21% -$678K
SWP
2463
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.48M ﹤0.01%
22,700
-135,500
-86% -$14.8M
KYN icon
2464
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$2.47M ﹤0.01%
177,340
-44,166
-20% -$615K
MAXR
2465
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.46M ﹤0.01%
157,037
-109,365
-41% -$1.71M
VRA icon
2466
Vera Bradley
VRA
$63.7M
$2.46M ﹤0.01%
208,347
+768
+0.4% +$9.06K
BSM icon
2467
Black Stone Minerals
BSM
$2.61B
$2.45M ﹤0.01%
+192,712
New +$2.45M
GATX icon
2468
GATX Corp
GATX
$6B
$2.45M ﹤0.01%
29,506
+2,202
+8% +$182K
PGNX
2469
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.44M ﹤0.01%
480,181
+34,608
+8% +$176K
PSF icon
2470
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$2.44M ﹤0.01%
77,301
-703
-0.9% -$22.2K
IHIT
2471
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.44M ﹤0.01%
230,995
-26,710
-10% -$282K
BDSI
2472
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.44M ﹤0.01%
+385,670
New +$2.44M
ACRE
2473
Ares Commercial Real Estate
ACRE
$267M
$2.43M ﹤0.01%
153,697
-36,951
-19% -$585K
SP
2474
DELISTED
SP Plus Corporation
SP
$2.43M ﹤0.01%
57,368
-1,638
-3% -$69.5K
DHY
2475
Credit Suisse High Yield Bond Fund
DHY
$218M
$2.43M ﹤0.01%
972,502
+202,458
+26% +$506K