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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$6.5B
Cap. Flow
-$44.4B
Cap. Flow %
-14.94%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,542
Reduced
1,798
Closed
119

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APOL
2551
DELISTED
Apollo Education Group Inc Class A
APOL
$1.71M ﹤0.01%
172,812
+5,152
+3% +$51K
CIK
2552
Credit Suisse Asset Management Income Fund
CIK
$164M
$1.71M ﹤0.01%
541,044
+38,838
+8% +$123K
RNG icon
2553
RingCentral
RNG
$2.83B
$1.71M ﹤0.01%
82,977
-73,531
-47% -$1.51M
BANC icon
2554
Banc of California
BANC
$2.65B
$1.71M ﹤0.01%
98,361
-33,671
-26% -$584K
CMCO icon
2555
Columbus McKinnon
CMCO
$428M
$1.71M ﹤0.01%
63,062
+4,276
+7% +$116K
IGI
2556
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$1.71M ﹤0.01%
83,595
-4,972
-6% -$101K
SFUN
2557
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.71M ﹤0.01%
10,396
-1,535
-13% -$252K
TILE icon
2558
Interface
TILE
$1.67B
$1.7M ﹤0.01%
91,777
+6,658
+8% +$123K
CSFL
2559
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.7M ﹤0.01%
67,602
-10,394
-13% -$262K
WBMD
2560
DELISTED
WebMD Health Corp.
WBMD
$1.7M ﹤0.01%
34,274
-160,827
-82% -$7.97M
DBL
2561
DoubleLine Opportunistic Credit Fund
DBL
$296M
$1.69M ﹤0.01%
73,262
+3,435
+5% +$79.3K
CTR
2562
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.69M ﹤0.01%
26,385
+5,570
+27% +$356K
LDR
2563
DELISTED
Landauer Inc
LDR
$1.69M ﹤0.01%
35,036
-1,794
-5% -$86.3K
SIR
2564
DELISTED
SELECT INCOME REIT
SIR
$1.68M ﹤0.01%
152,020
+2,500
+2% +$27.7K
VIA
2565
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.68M ﹤0.01%
+22,190
New +$1.68M
DCM
2566
DELISTED
NTT DOCOMO, Inc.
DCM
$1.68M ﹤0.01%
73,841
+7,118
+11% +$162K
ATEN icon
2567
A10 Networks
ATEN
$1.29B
$1.68M ﹤0.01%
202,033
+108,895
+117% +$905K
RM icon
2568
Regional Management Corp
RM
$421M
$1.67M ﹤0.01%
63,648
-2,779
-4% -$73K
RAS
2569
DELISTED
RAIT Financial Trust
RAS
$1.67M ﹤0.01%
497,939
+25,108
+5% +$84.4K
TWOU
2570
DELISTED
2U, Inc.
TWOU
$1.67M ﹤0.01%
+1,846
New +$1.67M
JLL icon
2571
Jones Lang LaSalle
JLL
$14.9B
$1.67M ﹤0.01%
16,491
-171,994
-91% -$17.4M
PHG icon
2572
Philips
PHG
$27.2B
$1.67M ﹤0.01%
70,997
-2,549
-3% -$59.8K
SLRC icon
2573
SLR Investment Corp
SLRC
$913M
$1.67M ﹤0.01%
79,953
-17,779
-18% -$370K
BAK icon
2574
Braskem
BAK
$1.34B
$1.66M ﹤0.01%
78,208
+3,820
+5% +$81K
KEP icon
2575
Korea Electric Power
KEP
$17.6B
$1.66M ﹤0.01%
89,766
+2,899
+3% +$53.6K