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
RDC
2626
DELISTED
Rowan Companies Plc
RDC
$1.55M ﹤0.01%
184,417
-85,762
-32% -$719K
CVLG icon
2627
Covenant Logistics
CVLG
$585M
$1.55M ﹤0.01%
160,974
+89,572
+125% +$860K
POLY
2628
DELISTED
Plantronics, Inc.
POLY
$1.55M ﹤0.01%
46,669
-24,445
-34% -$809K
JDD
2629
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.55M ﹤0.01%
167,403
+69,736
+71% +$644K
EPM icon
2630
Evolution Petroleum
EPM
$181M
$1.54M ﹤0.01%
225,994
-5,220
-2% -$35.6K
CNXM
2631
DELISTED
CNX Midstream Partners LP
CNXM
$1.54M ﹤0.01%
+94,735
New +$1.54M
IVW icon
2632
iShares S&P 500 Growth ETF
IVW
$66B
$1.54M ﹤0.01%
40,892
-26,188
-39% -$986K
RNST icon
2633
Renasant Corp
RNST
$3.64B
$1.54M ﹤0.01%
50,932
+6,208
+14% +$187K
FIF
2634
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.53M ﹤0.01%
118,125
-63,311
-35% -$821K
SFUN
2635
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.53M ﹤0.01%
21,406
+1,289
+6% +$92.2K
NXTM
2636
DELISTED
NxStage Medical Inc.
NXTM
$1.53M ﹤0.01%
53,449
+27,702
+108% +$793K
GATX icon
2637
GATX Corp
GATX
$6.05B
$1.53M ﹤0.01%
21,530
-7,039
-25% -$499K
SHPG
2638
DELISTED
Shire pic
SHPG
$1.52M ﹤0.01%
8,739
-607,690
-99% -$106M
CIG icon
2639
CEMIG Preferred Shares
CIG
$5.95B
$1.52M ﹤0.01%
836,037
-3,225,707
-79% -$5.86M
ENBL
2640
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.51M ﹤0.01%
111,904
-1,483
-1% -$20.1K
RDUS
2641
DELISTED
Radius Recycling
RDUS
$1.51M ﹤0.01%
70,247
-68,938
-50% -$1.49M
NMFC icon
2642
New Mountain Finance
NMFC
$1.06B
$1.51M ﹤0.01%
120,214
-54,382
-31% -$684K
DRNA
2643
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.51M ﹤0.01%
+141,438
New +$1.51M
SCZ icon
2644
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.51M ﹤0.01%
29,141
-2,395
-8% -$124K
VRE
2645
Veris Residential
VRE
$1.44B
$1.51M ﹤0.01%
76,892
+2,457
+3% +$48.1K
WAIR
2646
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.51M ﹤0.01%
190,549
+34,353
+22% +$271K
CNOB icon
2647
Center Bancorp
CNOB
$1.26B
$1.5M ﹤0.01%
81,395
+1,363
+2% +$25.2K
MGNI icon
2648
Magnite
MGNI
$3.38B
$1.5M ﹤0.01%
402,232
+129,547
+48% +$483K
MEET
2649
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.5M ﹤0.01%
324,162
+151,195
+87% +$700K
VGI
2650
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
$1.49M ﹤0.01%
134,810
+52,640
+64% +$583K