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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$16.7B
Cap. Flow
-$47.8B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,565
Reduced
1,845
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPO icon
2551
XPO
XPO
$15.8B
$1.73M ﹤0.01%
77,284
+14,763
+24% +$330K
IAE
2552
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$1.73M ﹤0.01%
164,061
+13,124
+9% +$138K
OMN
2553
DELISTED
OMNOVA Solutions Inc.
OMN
$1.72M ﹤0.01%
176,211
-1,171
-0.7% -$11.4K
ENOV icon
2554
Enovis
ENOV
$1.81B
$1.72M ﹤0.01%
25,329
-4,128
-14% -$280K
DHG
2555
DELISTED
Deutsche High Incm Opportunities
DHG
$1.72M ﹤0.01%
115,338
+3,901
+4% +$58K
IGI
2556
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$1.72M ﹤0.01%
78,793
-5,747
-7% -$125K
NETS
2557
DELISTED
Netshoes (Cayman) Limited
NETS
$1.72M ﹤0.01%
+90,100
New +$1.72M
FLIC
2558
DELISTED
First of Long Island Corp
FLIC
$1.71M ﹤0.01%
59,940
-1,528
-2% -$43.7K
NNY icon
2559
Nuveen New York Municipal Value Fund
NNY
$156M
$1.71M ﹤0.01%
168,864
+11,694
+7% +$119K
ALGT icon
2560
Allegiant Air
ALGT
$1.19B
$1.71M ﹤0.01%
12,610
-115
-0.9% -$15.6K
GVA icon
2561
Granite Construction
GVA
$4.8B
$1.71M ﹤0.01%
35,431
+347
+1% +$16.7K
NEWR
2562
DELISTED
New Relic, Inc.
NEWR
$1.71M ﹤0.01%
39,692
+9,624
+32% +$414K
DCM
2563
DELISTED
NTT DOCOMO, Inc.
DCM
$1.69M ﹤0.01%
71,602
-672
-0.9% -$15.9K
SASR
2564
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.69M ﹤0.01%
41,650
-12,594
-23% -$512K
FOR icon
2565
Forestar Group
FOR
$1.45B
$1.69M ﹤0.01%
98,606
-4,704
-5% -$80.7K
CHW
2566
Calamos Global Dynamic Income Fund
CHW
$476M
$1.69M ﹤0.01%
198,070
+82,788
+72% +$706K
HTLF
2567
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.69M ﹤0.01%
35,831
-4,210
-11% -$198K
DYN
2568
DELISTED
Dynegy, Inc.
DYN
$1.69M ﹤0.01%
203,937
+10,758
+6% +$89K
ACTG icon
2569
Acacia Research
ACTG
$314M
$1.68M ﹤0.01%
410,733
+72,110
+21% +$296K
CIK
2570
Credit Suisse Asset Management Income Fund
CIK
$164M
$1.68M ﹤0.01%
498,778
+5,718
+1% +$19.3K
EDF
2571
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
$1.68M ﹤0.01%
105,878
-2,611
-2% -$41.5K
SRCE icon
2572
1st Source
SRCE
$1.58B
$1.68M ﹤0.01%
35,041
-9,024
-20% -$433K
AAMI
2573
Acadian Asset Management Inc.
AAMI
$1.73B
$1.67M ﹤0.01%
112,653
-16,552
-13% -$246K
CEM
2574
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.67M ﹤0.01%
21,943
-1,229
-5% -$93.8K
ARTNA icon
2575
Artesian Resources
ARTNA
$343M
$1.67M ﹤0.01%
44,450
+8,139
+22% +$306K