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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
-$10.9B
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.23%
Holding
4,523
New
194
Increased
1,908
Reduced
1,843
Closed
431

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPK icon
2676
Chesapeake Utilities
CPK
$2.93B
$1.24M ﹤0.01%
29,430
+2,028
+7% +$85.4K
LF
2677
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.24M ﹤0.01%
164,698
+38,496
+31% +$289K
MTN icon
2678
Vail Resorts
MTN
$5.54B
$1.23M ﹤0.01%
17,688
-1,166
-6% -$81.3K
CCIH
2679
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.23M ﹤0.01%
+59,968
New +$1.23M
KMM
2680
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.23M ﹤0.01%
+129,445
New +$1.23M
GLV
2681
Clough Global Dividend & Income Fund
GLV
$73.5M
$1.23M ﹤0.01%
81,010
-3,750
-4% -$56.9K
UQM
2682
DELISTED
UQM Technologies, Inc.
UQM
$1.23M ﹤0.01%
+465,091
New +$1.23M
VIA
2683
DELISTED
Viacom Inc. Class A
VIA
$1.23M ﹤0.01%
14,384
-2,693
-16% -$230K
TNGO
2684
DELISTED
Tangoe, Inc.
TNGO
$1.22M ﹤0.01%
65,813
+4,292
+7% +$79.8K
GIL icon
2685
Gildan
GIL
$8.09B
$1.22M ﹤0.01%
48,370
+2,398
+5% +$60.5K
QNST icon
2686
QuinStreet
QNST
$947M
$1.22M ﹤0.01%
183,530
-4,821
-3% -$32K
MTBL
2687
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.22M ﹤0.01%
247,951
-37,733
-13% -$185K
WSBC icon
2688
WesBanco
WSBC
$2.99B
$1.21M ﹤0.01%
38,154
+4,097
+12% +$130K
SLH
2689
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.21M ﹤0.01%
19,154
+3,072
+19% +$195K
OKSB
2690
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.21M ﹤0.01%
68,714
-6,026
-8% -$106K
EVER
2691
DELISTED
Everbank Financial Corp
EVER
$1.21M ﹤0.01%
61,274
+18,854
+44% +$372K
GNT
2692
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$1.21M ﹤0.01%
116,361
+11,944
+11% +$124K
PZA icon
2693
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
$1.2M ﹤0.01%
49,765
-56,581
-53% -$1.36M
BFY
2694
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.2M ﹤0.01%
87,763
+11,494
+15% +$157K
BBVA icon
2695
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$1.19M ﹤0.01%
104,606
-14,691
-12% -$168K
ODP icon
2696
ODP
ODP
$652M
$1.19M ﹤0.01%
28,886
-814
-3% -$33.6K
DBC icon
2697
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.19M ﹤0.01%
45,440
-3,700
-8% -$96.7K
SBSI icon
2698
Southside Bancshares
SBSI
$902M
$1.18M ﹤0.01%
44,768
-246,185
-85% -$6.51M
HGG
2699
DELISTED
hhgregg Inc.
HGG
$1.18M ﹤0.01%
123,026
-244
-0.2% -$2.34K
CNH
2700
CNH Industrial
CNH
$13.6B
$1.18M ﹤0.01%
117,804
-67,822
-37% -$679K