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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWEN icon
2651
Clearway Energy Class C
CWEN
$3.39B
$1.41M ﹤0.01%
55,462
+15,036
+37% +$381K
JMEI
2652
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.41M ﹤0.01%
8,887
+5,596
+170% +$885K
LYV icon
2653
Live Nation Entertainment
LYV
$40.3B
$1.4M ﹤0.01%
55,578
+6,023
+12% +$152K
NILE
2654
DELISTED
Blue Nile, Inc.
NILE
$1.4M ﹤0.01%
43,943
+18,087
+70% +$576K
GLQ
2655
Clough Global Equity Fund
GLQ
$141M
$1.4M ﹤0.01%
93,047
+76,510
+463% +$1.15M
FGL
2656
DELISTED
Fidelity & Guaranty Life
FGL
$1.4M ﹤0.01%
65,844
+51,062
+345% +$1.08M
HTO
2657
H2O America Common Stock
HTO
$1.75B
$1.4M ﹤0.01%
45,150
+28,746
+175% +$888K
FOR icon
2658
Forestar Group
FOR
$1.41B
$1.39M ﹤0.01%
88,380
+34,837
+65% +$549K
VEEV icon
2659
Veeva Systems
VEEV
$45.3B
$1.39M ﹤0.01%
54,608
+54,510
+55,622% +$1.39M
NNP
2660
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$1.39M ﹤0.01%
94,432
+9,146
+11% +$135K
PKD
2661
DELISTED
Parker Drilling Company
PKD
$1.39M ﹤0.01%
26,543
+13,859
+109% +$726K
AFAM
2662
DELISTED
Almost Family Inc
AFAM
$1.39M ﹤0.01%
31,038
+1,438
+5% +$64.3K
CHW
2663
Calamos Global Dynamic Income Fund
CHW
$478M
$1.39M ﹤0.01%
157,738
-46,982
-23% -$413K
STK
2664
Columbia Seligman Premium Technology Growth Fund
STK
$586M
$1.39M ﹤0.01%
72,882
+2,752
+4% +$52.4K
TEF icon
2665
Telefonica
TEF
$30.3B
$1.39M ﹤0.01%
128,055
+19,058
+17% +$206K
MHN icon
2666
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$1.39M ﹤0.01%
98,583
-7,945
-7% -$112K
SUP
2667
DELISTED
Superior Industries International
SUP
$1.39M ﹤0.01%
73,156
+2,997
+4% +$56.7K
WTBA icon
2668
West Bancorporation
WTBA
$344M
$1.38M ﹤0.01%
69,465
+28,055
+68% +$558K
CZZ
2669
DELISTED
Cosan Limited
CZZ
$1.38M ﹤0.01%
218,029
+38,413
+21% +$243K
PFC
2670
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.38M ﹤0.01%
83,974
+22,826
+37% +$375K
AMPE
2671
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.38M ﹤0.01%
+609
New +$1.38M
NYRT
2672
DELISTED
New York REIT, Inc.
NYRT
$1.38M ﹤0.01%
+13,117
New +$1.38M
SRDX icon
2673
Surmodics
SRDX
$457M
$1.37M ﹤0.01%
52,766
-3,600
-6% -$93.7K
DLS icon
2674
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.37M ﹤0.01%
23,159
-2,401
-9% -$142K
EXAR
2675
DELISTED
Exar Corporation
EXAR
$1.37M ﹤0.01%
136,466
+12,485
+10% +$125K