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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
-$3.7B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,710
Reduced
1,654
Closed
269

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBKR icon
2651
Interactive Brokers
IBKR
$28.4B
$1.66M ﹤0.01%
127,928
+38,004
+42% +$493K
LTHM
2652
DELISTED
Livent Corporation
LTHM
$1.65M ﹤0.01%
+134,532
New +$1.65M
CGBD icon
2653
Carlyle Secured Lending
CGBD
$999M
$1.65M ﹤0.01%
113,969
-1,459
-1% -$21.1K
TLK icon
2654
Telkom Indonesia
TLK
$19B
$1.64M ﹤0.01%
59,867
-1,947
-3% -$53.5K
RAD
2655
DELISTED
Rite Aid Corporation
RAD
$1.64M ﹤0.01%
128,887
-9,991
-7% -$127K
CPK icon
2656
Chesapeake Utilities
CPK
$2.95B
$1.63M ﹤0.01%
17,919
-53,373
-75% -$4.87M
MTSI icon
2657
MACOM Technology Solutions
MTSI
$9.82B
$1.63M ﹤0.01%
97,675
+23,858
+32% +$399K
GPRK icon
2658
GeoPark
GPRK
$325M
$1.63M ﹤0.01%
94,611
+1,594
+2% +$27.4K
NEV
2659
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.62M ﹤0.01%
117,465
+37,145
+46% +$513K
GMZ
2660
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.62M ﹤0.01%
28,843
-12,220
-30% -$687K
IRR
2661
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.62M ﹤0.01%
299,206
-7,435
-2% -$40.2K
FLNT
2662
Fluent
FLNT
$49M
$1.62M ﹤0.01%
47,987
+28,892
+151% +$974K
FLIC
2663
DELISTED
First of Long Island Corp
FLIC
$1.62M ﹤0.01%
73,705
+10,025
+16% +$220K
WIFI
2664
DELISTED
Boingo Wireless, Inc.
WIFI
$1.61M ﹤0.01%
69,143
+423
+0.6% +$9.85K
JTA
2665
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.61M ﹤0.01%
140,009
-19,617
-12% -$226K
WBK
2666
DELISTED
Westpac Banking Corporation
WBK
$1.61M ﹤0.01%
87,010
-39,788
-31% -$736K
CCS icon
2667
Century Communities
CCS
$2B
$1.61M ﹤0.01%
67,065
+40,120
+149% +$962K
CTT
2668
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.61M ﹤0.01%
163,659
+32,692
+25% +$321K
CVLG icon
2669
Covenant Logistics
CVLG
$576M
$1.6M ﹤0.01%
168,466
+7,492
+5% +$71.1K
LGI
2670
Lazard Global Total Return & Income Fund
LGI
$228M
$1.6M ﹤0.01%
103,453
-13,214
-11% -$204K
YPF icon
2671
YPF
YPF
$10.7B
$1.6M ﹤0.01%
113,879
-5,818
-5% -$81.5K
WSBF icon
2672
Waterstone Financial
WSBF
$275M
$1.59M ﹤0.01%
96,647
+55,350
+134% +$911K
HNW
2673
Pioneer Diversified High Income Fund
HNW
$107M
$1.59M ﹤0.01%
111,630
+5,109
+5% +$72.8K
LSXMA
2674
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.59M ﹤0.01%
57,627
-1,089
-2% -$30K
HIFR
2675
DELISTED
InfraREIT, Inc.
HIFR
$1.59M ﹤0.01%
75,846
-2,061
-3% -$43.2K