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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
-$94.7B
Cap. Flow %
-29.41%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,475
Reduced
1,860
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSTG icon
2601
Pure Storage
PSTG
$27B
$1.8M ﹤0.01%
105,420
-5,026
-5% -$86K
CNDT icon
2602
Conduent
CNDT
$458M
$1.8M ﹤0.01%
290,795
+5,788
+2% +$35.9K
CTBI icon
2603
Community Trust Bancorp
CTBI
$1.04B
$1.79M ﹤0.01%
38,456
+11,400
+42% +$532K
EYE icon
2604
National Vision
EYE
$1.84B
$1.79M ﹤0.01%
55,325
-3,584
-6% -$116K
RC
2605
Ready Capital
RC
$698M
$1.79M ﹤0.01%
116,364
+35,742
+44% +$551K
DGL
2606
DELISTED
Invesco DB Gold Fund
DGL
$1.79M ﹤0.01%
39,500
REX icon
2607
REX American Resources
REX
$1.02B
$1.79M ﹤0.01%
65,406
-55,629
-46% -$1.52M
QIWI
2608
DELISTED
QIWI PLC
QIWI
$1.78M ﹤0.01%
+92,008
New +$1.78M
IAE
2609
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$1.77M ﹤0.01%
207,808
-180,926
-47% -$1.54M
CBPX
2610
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.76M ﹤0.01%
48,434
-2,010
-4% -$73.2K
EWY icon
2611
iShares MSCI South Korea ETF
EWY
$5.47B
$1.76M ﹤0.01%
28,278
+4,200
+17% +$261K
MTN icon
2612
Vail Resorts
MTN
$5.48B
$1.76M ﹤0.01%
7,330
-1,270
-15% -$305K
NEA icon
2613
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.75M ﹤0.01%
121,929
+14,537
+14% +$209K
MESA icon
2614
Mesa Air Group
MESA
$58.6M
$1.74M ﹤0.01%
194,362
-17,044
-8% -$152K
MEN
2615
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.74M ﹤0.01%
155,735
+39,417
+34% +$440K
PACD
2616
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$1.74M ﹤0.01%
425,705
MMI icon
2617
Marcus & Millichap
MMI
$1.29B
$1.74M ﹤0.01%
46,587
-484,575
-91% -$18M
BIV icon
2618
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.73M ﹤0.01%
19,878
-1,488
-7% -$130K
NXRT
2619
NexPoint Residential Trust
NXRT
$870M
$1.73M ﹤0.01%
38,476
-25,129
-40% -$1.13M
CNR
2620
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.73M ﹤0.01%
203,492
+106,139
+109% +$903K
MCN
2621
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$1.73M ﹤0.01%
260,979
-46,229
-15% -$306K
SNP
2622
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.73M ﹤0.01%
28,694
-31,339
-52% -$1.89M
VGI
2623
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
$1.73M ﹤0.01%
137,989
+37,014
+37% +$463K
PFC
2624
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.72M ﹤0.01%
54,753
+112
+0.2% +$3.53K
CCIF
2625
Carlyle Credit Income Fund
CCIF
$122M
$1.72M ﹤0.01%
165,038
+12,255
+8% +$128K