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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$6.5B
Cap. Flow
-$44.4B
Cap. Flow %
-14.94%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,542
Reduced
1,798
Closed
119

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTBA icon
2651
West Bancorporation
WTBA
$343M
$1.46M ﹤0.01%
59,136
-3,118
-5% -$77K
SMFG icon
2652
Sumitomo Mitsui Financial
SMFG
$108B
$1.46M ﹤0.01%
190,961
-11,577
-6% -$88.5K
WIP icon
2653
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$1.46M ﹤0.01%
28,051
+599
+2% +$31.2K
EXD
2654
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.46M ﹤0.01%
128,609
-5,541
-4% -$62.8K
ENV
2655
DELISTED
ENVESTNET, INC.
ENV
$1.46M ﹤0.01%
41,331
-2,230
-5% -$78.6K
MYF
2656
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$1.45M ﹤0.01%
97,530
-91,571
-48% -$1.37M
BIV icon
2657
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.45M ﹤0.01%
17,493
+778
+5% +$64.6K
WWE
2658
DELISTED
World Wrestling Entertainment
WWE
$1.45M ﹤0.01%
78,923
+11,813
+18% +$217K
IVR icon
2659
Invesco Mortgage Capital
IVR
$511M
$1.45M ﹤0.01%
9,925
+320
+3% +$46.7K
TMHC icon
2660
Taylor Morrison
TMHC
$7.02B
$1.45M ﹤0.01%
75,233
+12,866
+21% +$248K
OFIX icon
2661
Orthofix Medical
OFIX
$578M
$1.45M ﹤0.01%
40,058
-44,088
-52% -$1.59M
RRGB icon
2662
Red Robin
RRGB
$120M
$1.45M ﹤0.01%
25,650
-2,547
-9% -$144K
ENIA
2663
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.45M ﹤0.01%
176,023
+88,490
+101% +$726K
DRA
2664
DELISTED
Diversified Real Asset Income Fd
DRA
$1.45M ﹤0.01%
92,719
+12,488
+16% +$195K
OMN
2665
DELISTED
OMNOVA Solutions Inc.
OMN
$1.44M ﹤0.01%
144,394
-32,956
-19% -$330K
ORBK
2666
DELISTED
Orbotech Ltd
ORBK
$1.44M ﹤0.01%
43,157
-270
-0.6% -$9.02K
BRKR icon
2667
Bruker
BRKR
$4.84B
$1.44M ﹤0.01%
68,016
-198,355
-74% -$4.2M
NERV icon
2668
Minerva Neurosciences
NERV
$15M
$1.44M ﹤0.01%
+15,330
New +$1.44M
VSTO
2669
DELISTED
Vista Outdoor Inc.
VSTO
$1.44M ﹤0.01%
39,042
+11,699
+43% +$431K
SCLN
2670
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.44M ﹤0.01%
133,287
-300,502
-69% -$3.24M
CLNE icon
2671
Clean Energy Fuels
CLNE
$550M
$1.44M ﹤0.01%
502,275
+140,999
+39% +$403K
IJR icon
2672
iShares Core S&P Small-Cap ETF
IJR
$86.7B
$1.44M ﹤0.01%
20,892
+744
+4% +$51.2K
CCO icon
2673
Clear Channel Outdoor Holdings
CCO
$651M
$1.44M ﹤0.01%
284,146
-310,472
-52% -$1.57M
BME icon
2674
BlackRock Health Sciences Trust
BME
$483M
$1.43M ﹤0.01%
45,178
+1,722
+4% +$54.7K
TIP icon
2675
iShares TIPS Bond ETF
TIP
$14B
$1.42M ﹤0.01%
12,544
-422
-3% -$47.8K