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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARR
2651
Armour Residential REIT
ARR
$1.72B
$1.46M ﹤0.01%
12,977
+1,600
+14% +$180K
CZZ
2652
DELISTED
Cosan Limited
CZZ
$1.45M ﹤0.01%
235,923
+17,894
+8% +$110K
ZAGG
2653
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.45M ﹤0.01%
183,012
-62,379
-25% -$494K
VER
2654
DELISTED
VEREIT, Inc.
VER
$1.45M ﹤0.01%
35,657
+4,783
+15% +$194K
ANW
2655
DELISTED
Aegean Marine Petroleum Network
ANW
$1.45M ﹤0.01%
117,047
+5,691
+5% +$70.4K
DOC
2656
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.45M ﹤0.01%
94,207
+52,928
+128% +$813K
TLN
2657
DELISTED
Talen Energy Corporation
TLN
$1.45M ﹤0.01%
+84,238
New +$1.45M
CORT icon
2658
Corcept Therapeutics
CORT
$7.68B
$1.44M ﹤0.01%
239,784
-39,387
-14% -$237K
HTO
2659
H2O America Common Stock
HTO
$1.75B
$1.44M ﹤0.01%
46,911
+1,761
+4% +$54.1K
DMO
2660
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.43M ﹤0.01%
59,853
+658
+1% +$15.8K
TRST icon
2661
Trustco Bank Corp NY
TRST
$746M
$1.43M ﹤0.01%
40,766
-12,124
-23% -$426K
CEV
2662
Eaton Vance California Municipal Income Trust
CEV
$69.7M
$1.43M ﹤0.01%
114,820
+70,483
+159% +$878K
NXC icon
2663
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
$1.43M ﹤0.01%
96,740
-12,321
-11% -$182K
HVT icon
2664
Haverty Furniture Companies
HVT
$371M
$1.43M ﹤0.01%
66,009
+1,277
+2% +$27.6K
TRS icon
2665
TriMas Corp
TRS
$1.59B
$1.43M ﹤0.01%
60,423
+744
+1% +$17.5K
TAC icon
2666
TransAlta
TAC
$3.75B
$1.42M ﹤0.01%
182,967
-27,541
-13% -$214K
CBF
2667
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.41M ﹤0.01%
48,621
-22,507
-32% -$654K
MUS
2668
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.41M ﹤0.01%
+108,759
New +$1.41M
ASTE icon
2669
Astec Industries
ASTE
$1.06B
$1.41M ﹤0.01%
33,707
-2,164
-6% -$90.5K
CPA icon
2670
Copa Holdings
CPA
$4.86B
$1.41M ﹤0.01%
17,069
+1,533
+10% +$127K
ESGR
2671
DELISTED
Enstar Group
ESGR
$1.41M ﹤0.01%
9,090
+501
+6% +$77.6K
HAWK
2672
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.41M ﹤0.01%
34,126
-63,493
-65% -$2.62M
MGI
2673
DELISTED
MoneyGram International, Inc. New
MGI
$1.41M ﹤0.01%
152,835
+5,564
+4% +$51.1K
FEIC
2674
DELISTED
FEI COMPANY
FEIC
$1.41M ﹤0.01%
16,939
+528
+3% +$43.8K
LYV icon
2675
Live Nation Entertainment
LYV
$40.3B
$1.4M ﹤0.01%
51,020
-4,558
-8% -$125K