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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
-$6.18B
Cap. Flow
-$7.71B
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,464
Reduced
1,909
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVNA icon
2576
Carvana
CVNA
$50.4B
$1.89M ﹤0.01%
28,681
+7,922
+38% +$523K
TWI icon
2577
Titan International
TWI
$546M
$1.88M ﹤0.01%
697,618
+50,803
+8% +$137K
AOD
2578
abrdn Total Dynamic Dividend Fund
AOD
$976M
$1.88M ﹤0.01%
225,658
-106,926
-32% -$892K
ESI icon
2579
Element Solutions
ESI
$6.24B
$1.88M ﹤0.01%
184,783
-798,705
-81% -$8.13M
KMF
2580
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.88M ﹤0.01%
173,695
+42,864
+33% +$464K
BIV icon
2581
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.88M ﹤0.01%
21,366
-4,460
-17% -$392K
SRG
2582
Seritage Growth Properties
SRG
$251M
$1.88M ﹤0.01%
44,170
WOW icon
2583
WideOpenWest
WOW
$440M
$1.88M ﹤0.01%
304,516
+26,537
+10% +$163K
BXC icon
2584
BlueLinx
BXC
$628M
$1.88M ﹤0.01%
58,002
+2,232
+4% +$72.2K
BPMP
2585
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.87M ﹤0.01%
128,383
+115,187
+873% +$1.68M
PSTG icon
2586
Pure Storage
PSTG
$26.5B
$1.87M ﹤0.01%
110,446
+26,602
+32% +$451K
NID
2587
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.87M ﹤0.01%
136,026
-34,976
-20% -$480K
MAV
2588
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.87M ﹤0.01%
170,651
-105
-0.1% -$1.15K
YORW icon
2589
York Water
YORW
$440M
$1.86M ﹤0.01%
42,680
+1,013
+2% +$44.2K
SCWX
2590
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.85M ﹤0.01%
142,733
+30,512
+27% +$395K
ZG icon
2591
Zillow
ZG
$20B
$1.85M ﹤0.01%
62,456
-975
-2% -$28.8K
CBL
2592
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.84M ﹤0.01%
1,429,060
-42,695
-3% -$55.1K
DWAS icon
2593
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.84M ﹤0.01%
36,795
-80,302
-69% -$4.02M
CIVI icon
2594
Civitas Resources
CIVI
$3.13B
$1.84M ﹤0.01%
81,973
-5,619
-6% -$126K
CWB icon
2595
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$1.83M ﹤0.01%
34,919
-1,060
-3% -$55.6K
HSII icon
2596
Heidrick & Struggles
HSII
$1.02B
$1.83M ﹤0.01%
67,043
-5,106
-7% -$139K
AGRO icon
2597
Adecoagro
AGRO
$816M
$1.82M ﹤0.01%
312,753
-1,507
-0.5% -$8.78K
IGI
2598
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$1.82M ﹤0.01%
85,056
+296
+0.3% +$6.34K
RES icon
2599
RPC Inc
RES
$1.02B
$1.82M ﹤0.01%
324,754
+166,135
+105% +$932K
IGR
2600
CBRE Global Real Estate Income Fund
IGR
$763M
$1.81M ﹤0.01%
229,058
-66,402
-22% -$525K