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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
-$10.9B
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.23%
Holding
4,523
New
194
Increased
1,908
Reduced
1,843
Closed
431

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROCK icon
2576
Gibraltar Industries
ROCK
$1.74B
$1.46M ﹤0.01%
77,130
+15,743
+26% +$297K
HDS
2577
DELISTED
HD Supply Holdings, Inc.
HDS
$1.45M ﹤0.01%
+55,600
New +$1.45M
STMP
2578
DELISTED
Stamps.com, Inc.
STMP
$1.45M ﹤0.01%
43,337
-22,182
-34% -$744K
ECPG icon
2579
Encore Capital Group
ECPG
$1.03B
$1.45M ﹤0.01%
31,744
-469
-1% -$21.4K
CENTA icon
2580
Central Garden & Pet Class A
CENTA
$2.02B
$1.45M ﹤0.01%
219,020
-77,614
-26% -$513K
DHY
2581
Credit Suisse High Yield Credit Fund
DHY
$219M
$1.45M ﹤0.01%
453,538
+102,128
+29% +$326K
CBF
2582
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.45M ﹤0.01%
57,565
+10,916
+23% +$274K
TIBX
2583
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.45M ﹤0.01%
71,142
+11,476
+19% +$233K
CVGW icon
2584
Calavo Growers
CVGW
$493M
$1.44M ﹤0.01%
40,576
-28,706
-41% -$1.02M
INFI
2585
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.44M ﹤0.01%
121,065
+16,214
+15% +$193K
DEX
2586
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.44M ﹤0.01%
117,111
+58,449
+100% +$719K
UNTD
2587
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.44M ﹤0.01%
124,449
+74,420
+149% +$861K
AAN.A
2588
DELISTED
AARON'S INC CL-A
AAN.A
$1.44M ﹤0.01%
47,593
+39,341
+477% +$1.19M
CHI
2589
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$1.43M ﹤0.01%
103,836
-36,940
-26% -$510K
RHP icon
2590
Ryman Hospitality Properties
RHP
$6.08B
$1.43M ﹤0.01%
33,622
-74,969
-69% -$3.19M
SFL icon
2591
SFL Corp
SFL
$1.07B
$1.43M ﹤0.01%
79,521
+1,417
+2% +$25.5K
ACAT
2592
DELISTED
Arctic Cat Inc
ACAT
$1.42M ﹤0.01%
29,743
-18,957
-39% -$906K
IPI icon
2593
Intrepid Potash
IPI
$382M
$1.42M ﹤0.01%
9,167
+2,358
+35% +$364K
LCM
2594
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.42M ﹤0.01%
139,063
-4,177
-3% -$42.6K
VGI
2595
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$1.41M ﹤0.01%
83,640
+5,081
+6% +$85.9K
CVD
2596
DELISTED
COVANCE INC.
CVD
$1.41M ﹤0.01%
13,584
-91,602
-87% -$9.52M
SAIC icon
2597
Saic
SAIC
$4.73B
$1.41M ﹤0.01%
37,702
+1,973
+6% +$73.8K
TFM
2598
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.41M ﹤0.01%
41,886
+1,846
+5% +$62K
PRSU
2599
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
$1.41M ﹤0.01%
58,435
+806
+1% +$19.4K
RWX icon
2600
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.4M ﹤0.01%
34,095
+3,345
+11% +$138K