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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIM icon
2576
WisdomTree International MidCap Dividend Fund
DIM
$161M
$1.59M ﹤0.01%
27,031
-721
-3% -$42.5K
RIGP
2577
DELISTED
Transocean Partners LLC
RIGP
$1.59M ﹤0.01%
129,806
+9,523
+8% +$117K
EIGI
2578
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.59M ﹤0.01%
83,358
-82,733
-50% -$1.58M
BME icon
2579
BlackRock Health Sciences Trust
BME
$479M
$1.59M ﹤0.01%
36,893
+1,083
+3% +$46.6K
NOG icon
2580
Northern Oil and Gas
NOG
$2.48B
$1.59M ﹤0.01%
20,569
+10,829
+111% +$835K
CXP
2581
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.59M ﹤0.01%
58,704
+8,419
+17% +$227K
VRTS icon
2582
Virtus Investment Partners
VRTS
$1.34B
$1.58M ﹤0.01%
12,093
+1,941
+19% +$254K
BAS
2583
DELISTED
Basis Energy Services, Inc.
BAS
$1.58M ﹤0.01%
400
+240
+150% +$948K
BTO
2584
John Hancock Financial Opportunities Fund
BTO
$730M
$1.57M ﹤0.01%
67,269
+8,600
+15% +$201K
GLNG icon
2585
Golar LNG
GLNG
$4.16B
$1.57M ﹤0.01%
47,210
+1,488
+3% +$49.5K
CPA icon
2586
Copa Holdings
CPA
$4.86B
$1.57M ﹤0.01%
15,536
-2,269
-13% -$229K
TROX icon
2587
Tronox
TROX
$767M
$1.57M ﹤0.01%
77,094
+8,961
+13% +$182K
CORT icon
2588
Corcept Therapeutics
CORT
$7.68B
$1.56M ﹤0.01%
+279,171
New +$1.56M
CQH
2589
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.56M ﹤0.01%
65,173
-33,954
-34% -$814K
MSA icon
2590
Mine Safety
MSA
$6.63B
$1.56M ﹤0.01%
31,257
+1,706
+6% +$85.1K
BCPC
2591
Balchem Corporation
BCPC
$5.07B
$1.56M ﹤0.01%
28,155
-57,866
-67% -$3.2M
JBSS icon
2592
John B. Sanfilippo & Son
JBSS
$737M
$1.56M ﹤0.01%
36,154
-32,517
-47% -$1.4M
ZLTQ
2593
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.56M ﹤0.01%
+50,551
New +$1.56M
STNR
2594
DELISTED
STEINER LEISURE LTD
STNR
$1.55M ﹤0.01%
32,779
+18,490
+129% +$877K
LQDT icon
2595
Liquidity Services
LQDT
$849M
$1.55M ﹤0.01%
156,956
+66,668
+74% +$659K
DM
2596
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.54M ﹤0.01%
+37,214
New +$1.54M
NAD icon
2597
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.54M ﹤0.01%
107,757
-3,198
-3% -$45.8K
HPTX
2598
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.54M ﹤0.01%
+33,570
New +$1.54M
FULT icon
2599
Fulton Financial
FULT
$3.54B
$1.54M ﹤0.01%
124,769
+5,961
+5% +$73.6K
ASTE icon
2600
Astec Industries
ASTE
$1.06B
$1.54M ﹤0.01%
35,871
+1,192
+3% +$51.1K