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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
-$49.4B
Cap. Flow %
-16.23%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,749
Reduced
1,603
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAGX icon
2476
Jaguar Health
JAGX
$4.26M
0
-$1.41M
VAL
2477
DELISTED
Valspar
VAL
$1.97M ﹤0.01%
17,783
-3,252
-15% -$361K
MORE
2478
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.97M ﹤0.01%
197,338
+31,639
+19% +$315K
GHC icon
2479
Graham Holdings Company
GHC
$5.12B
$1.97M ﹤0.01%
3,279
+62
+2% +$37.2K
KRNY icon
2480
Kearny Financial
KRNY
$412M
$1.96M ﹤0.01%
+130,168
New +$1.96M
AAMI
2481
Acadian Asset Management Inc.
AAMI
$1.74B
$1.95M ﹤0.01%
+129,205
New +$1.95M
HBNC icon
2482
Horizon Bancorp
HBNC
$833M
$1.95M ﹤0.01%
111,699
+50,142
+81% +$877K
DHY
2483
Credit Suisse High Yield Bond Fund
DHY
$218M
$1.95M ﹤0.01%
729,387
+181,554
+33% +$485K
ACTG icon
2484
Acacia Research
ACTG
$317M
$1.95M ﹤0.01%
338,623
+202,613
+149% +$1.16M
CEM
2485
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.94M ﹤0.01%
23,172
-9,668
-29% -$809K
RHP icon
2486
Ryman Hospitality Properties
RHP
$6.31B
$1.93M ﹤0.01%
31,207
+19,888
+176% +$1.23M
WSBC icon
2487
WesBanco
WSBC
$3.03B
$1.93M ﹤0.01%
50,502
+6,370
+14% +$243K
LL
2488
DELISTED
LL Flooring Holdings, Inc.
LL
$1.92M ﹤0.01%
91,675
-8,397
-8% -$176K
CENT icon
2489
Central Garden & Pet
CENT
$2.24B
$1.92M ﹤0.01%
64,585
-23,756
-27% -$704K
CCF
2490
DELISTED
Chase Corporation
CCF
$1.91M ﹤0.01%
19,964
+3,396
+20% +$324K
CIG icon
2491
CEMIG Preferred Shares
CIG
$5.84B
$1.9M ﹤0.01%
1,134,554
-63,478
-5% -$106K
AVAV icon
2492
AeroVironment
AVAV
$12.1B
$1.89M ﹤0.01%
67,567
+11,971
+22% +$336K
CTR
2493
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.89M ﹤0.01%
27,770
+1,385
+5% +$94.5K
MMD
2494
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$1.89M ﹤0.01%
98,319
+47,834
+95% +$921K
HZNP
2495
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.89M ﹤0.01%
128,010
+67,409
+111% +$996K
HEES
2496
DELISTED
H&E Equipment Services
HEES
$1.89M ﹤0.01%
77,042
-22,401
-23% -$549K
RGS icon
2497
Regis Corp
RGS
$70.8M
$1.89M ﹤0.01%
8,059
-236
-3% -$55.3K
CWST icon
2498
Casella Waste Systems
CWST
$5.79B
$1.89M ﹤0.01%
133,791
-28,941
-18% -$408K
ITG
2499
DELISTED
Investment Technology Group Inc
ITG
$1.89M ﹤0.01%
93,164
+3,437
+4% +$69.6K
MHO icon
2500
M/I Homes
MHO
$4.07B
$1.88M ﹤0.01%
76,883
+6,383
+9% +$156K