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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33.5B
Cap. Flow %
-11.51%
Top 10 Hldgs %
16.61%
Holding
3,770
New
102
Increased
2,042
Reduced
1,314
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGF
2526
MFS Government Markets Income Trust
MGF
$102M
$1.64M ﹤0.01%
303,784
+35,057
+13% +$189K
LILA icon
2527
Liberty Latin America Class A
LILA
$1.5B
$1.64M ﹤0.01%
62,978
-68,134
-52% -$1.77M
LDR
2528
DELISTED
Landauer Inc
LDR
$1.64M ﹤0.01%
36,830
+2,180
+6% +$97K
NWLI
2529
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.63M ﹤0.01%
7,937
+1,048
+15% +$215K
BLDR icon
2530
Builders FirstSource
BLDR
$15.8B
$1.63M ﹤0.01%
141,415
+17,225
+14% +$198K
CZR icon
2531
Caesars Entertainment
CZR
$5.22B
$1.63M ﹤0.01%
115,572
-258,784
-69% -$3.64M
VEDL
2532
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.63M ﹤0.01%
156,645
+24,631
+19% +$256K
FDML
2533
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.62M ﹤0.01%
168,844
+35,141
+26% +$338K
GRC icon
2534
Gorman-Rupp
GRC
$1.13B
$1.62M ﹤0.01%
63,349
+27,505
+77% +$704K
MGRC icon
2535
McGrath RentCorp
MGRC
$3.01B
$1.62M ﹤0.01%
51,000
+4,802
+10% +$152K
WLH
2536
DELISTED
WILLIAM LYON HOMES
WLH
$1.62M ﹤0.01%
87,195
+17,970
+26% +$333K
CLNE icon
2537
Clean Energy Fuels
CLNE
$526M
$1.62M ﹤0.01%
361,276
+157,125
+77% +$702K
FSS icon
2538
Federal Signal
FSS
$7.64B
$1.61M ﹤0.01%
121,698
+9,764
+9% +$129K
QGENF
2539
DELISTED
QIAGEN NV
QGENF
$1.61M ﹤0.01%
58,824
+3,399
+6% +$93.3K
EXD
2540
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.61M ﹤0.01%
134,150
+7,494
+6% +$90.1K
KATE
2541
DELISTED
Kate Spade & Company
KATE
$1.6M ﹤0.01%
93,407
+10,051
+12% +$172K
DHF
2542
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.6M ﹤0.01%
467,666
-42,541
-8% -$145K
RAS
2543
DELISTED
RAIT Financial Trust
RAS
$1.6M ﹤0.01%
472,831
+79,761
+20% +$270K
ALTO icon
2544
Alto Ingredients
ALTO
$91.3M
$1.6M ﹤0.01%
230,781
+38,507
+20% +$266K
CASH icon
2545
Pathward Financial
CASH
$1.72B
$1.59M ﹤0.01%
78,867
+4,770
+6% +$96.3K
BITA
2546
DELISTED
Bitauto Holdings Limited
BITA
$1.59M ﹤0.01%
54,668
+20
+0% +$582
CHUBK
2547
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.59M ﹤0.01%
+99,950
New +$1.59M
CSOD
2548
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.59M ﹤0.01%
34,554
+1,904
+6% +$87.5K
ENV
2549
DELISTED
ENVESTNET, INC.
ENV
$1.59M ﹤0.01%
43,561
+4,343
+11% +$158K
GORO icon
2550
Gold Resource Corp
GORO
$112M
$1.59M ﹤0.01%
213,631
+59,104
+38% +$439K