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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIK
2576
Credit Suisse Asset Management Income Fund
CIK
$164M
$1.64M ﹤0.01%
513,589
+64,805
+14% +$207K
FCNCA icon
2577
First Citizens BancShares
FCNCA
$25.5B
$1.64M ﹤0.01%
6,230
+90
+1% +$23.7K
SONY icon
2578
Sony
SONY
$175B
$1.64M ﹤0.01%
288,060
+75,795
+36% +$430K
INGN icon
2579
Inogen
INGN
$231M
$1.63M ﹤0.01%
+36,511
New +$1.63M
WERN icon
2580
Werner Enterprises
WERN
$1.68B
$1.62M ﹤0.01%
61,868
-4,152
-6% -$109K
SQBG
2581
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.62M ﹤0.01%
2,652
+2,514
+1,822% +$1.54M
FARM icon
2582
Farmer Brothers
FARM
$39.4M
$1.62M ﹤0.01%
68,867
-2,423
-3% -$57K
QUAD icon
2583
Quad
QUAD
$333M
$1.62M ﹤0.01%
87,507
+3,426
+4% +$63.4K
MFLX
2584
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.62M ﹤0.01%
74,027
+59,195
+399% +$1.29M
LTXB
2585
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.62M ﹤0.01%
53,560
+532
+1% +$16.1K
AER icon
2586
AerCap
AER
$21.8B
$1.62M ﹤0.01%
35,260
+1,784
+5% +$81.7K
BIN
2587
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.62M ﹤0.01%
60,132
+144
+0.2% +$3.87K
CSI
2588
DELISTED
Cutwater Select Income Fund
CSI
$1.61M ﹤0.01%
87,861
-938
-1% -$17.2K
TMX
2589
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.61M ﹤0.01%
66,476
+594
+0.9% +$14.4K
CJES
2590
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.6M ﹤0.01%
121,558
-191,876
-61% -$2.53M
IGI
2591
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$1.6M ﹤0.01%
79,120
+17,469
+28% +$354K
APLP
2592
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.6M ﹤0.01%
+71,208
New +$1.6M
MHO icon
2593
M/I Homes
MHO
$4.07B
$1.6M ﹤0.01%
64,908
-61,891
-49% -$1.53M
MGF
2594
MFS Government Markets Income Trust
MGF
$102M
0
-$1.51M
CBPX
2595
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.6M ﹤0.01%
75,335
-6,487
-8% -$137K
PIPR icon
2596
Piper Sandler
PIPR
$6.12B
$1.6M ﹤0.01%
36,555
+3,040
+9% +$133K
VGK icon
2597
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.59M ﹤0.01%
29,534
-6,873
-19% -$371K
EJ
2598
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.59M ﹤0.01%
236,872
-26,733
-10% -$180K
EVER
2599
DELISTED
Everbank Financial Corp
EVER
$1.59M ﹤0.01%
80,946
+321
+0.4% +$6.31K
FAF icon
2600
First American
FAF
$6.87B
$1.59M ﹤0.01%
42,705
-29,384
-41% -$1.09M