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
-13.61%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$261B
AUM Growth
-$56.5B
Cap. Flow
-$9.55B
Cap. Flow %
-3.66%
Top 10 Hldgs %
16.51%
Holding
3,957
New
111
Increased
1,807
Reduced
1,712
Closed
167

Sector Composition

1 Technology 18.77%
2 Financials 13.28%
3 Healthcare 12.16%
4 Consumer Discretionary 11.5%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARE.PRD
2576
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.67M ﹤0.01%
49,821
-2,500
-5% -$83.9K
CHA
2577
DELISTED
China Telecom Corporation, LTD
CHA
$1.67M ﹤0.01%
32,951
-9,606
-23% -$487K
NOVT icon
2578
Novanta
NOVT
$4.09B
$1.67M ﹤0.01%
26,517
+7,066
+36% +$445K
SITC icon
2579
SITE Centers
SITC
$458M
$1.67M ﹤0.01%
193,421
-2,070,348
-91% -$17.9M
SWCH
2580
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.67M ﹤0.01%
238,755
+161,899
+211% +$1.13M
UTL icon
2581
Unitil
UTL
$829M
$1.67M ﹤0.01%
32,973
+6,041
+22% +$306K
BUI icon
2582
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
$1.66M ﹤0.01%
84,049
-5,655
-6% -$112K
HY icon
2583
Hyster-Yale Materials Handling
HY
$638M
$1.66M ﹤0.01%
26,790
+4,804
+22% +$298K
JMLP
2584
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.66M ﹤0.01%
302,267
-41,160
-12% -$226K
SOGO
2585
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.66M ﹤0.01%
315,722
+230,664
+271% +$1.21M
SPY icon
2586
SPDR S&P 500 ETF Trust
SPY
$673B
$1.66M ﹤0.01%
6,630
-29,457
-82% -$7.36M
HL icon
2587
Hecla Mining
HL
$7.88B
$1.66M ﹤0.01%
701,250
+107,403
+18% +$253K
GNT
2588
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$1.65M ﹤0.01%
333,735
+6,290
+2% +$31.1K
TOWN icon
2589
Towne Bank
TOWN
$2.8B
$1.65M ﹤0.01%
68,879
+11,803
+21% +$283K
NNA
2590
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.64M ﹤0.01%
505,890
+3,112
+0.6% +$10.1K
GNRC icon
2591
Generac Holdings
GNRC
$10.9B
$1.64M ﹤0.01%
33,050
+1,424
+5% +$70.8K
HIFR
2592
DELISTED
InfraREIT, Inc.
HIFR
$1.64M ﹤0.01%
77,907
-242,668
-76% -$5.1M
MCFT icon
2593
MasterCraft Boat Holdings
MCFT
$370M
$1.64M ﹤0.01%
87,494
-59,782
-41% -$1.12M
BGIO
2594
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.64M ﹤0.01%
196,759
+19,453
+11% +$162K
EVRI
2595
DELISTED
Everi Holdings
EVRI
$1.64M ﹤0.01%
317,741
-174,131
-35% -$897K
AGRO icon
2596
Adecoagro
AGRO
$813M
$1.63M ﹤0.01%
234,544
+40,727
+21% +$283K
EFSC icon
2597
Enterprise Financial Services Corp
EFSC
$2.21B
$1.63M ﹤0.01%
43,391
-10,093
-19% -$380K
VWO icon
2598
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$1.62M ﹤0.01%
42,620
-2,624
-6% -$100K
GMS
2599
DELISTED
GMS Inc
GMS
$1.62M ﹤0.01%
109,060
+12,436
+13% +$185K
TLK icon
2600
Telkom Indonesia
TLK
$19.8B
$1.62M ﹤0.01%
61,814
-4,620
-7% -$121K