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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$34.6B
Cap. Flow
+$22.9B
Cap. Flow %
7.58%
Top 10 Hldgs %
17.01%
Holding
3,978
New
265
Increased
2,287
Reduced
1,149
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASA
2676
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.94M ﹤0.01%
+119,037
New +$1.94M
VSEC icon
2677
VSE Corp
VSEC
$3.44B
$1.94M ﹤0.01%
40,608
+904
+2% +$43.2K
VWO icon
2678
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.93M ﹤0.01%
45,775
-1,555
-3% -$65.6K
TEO icon
2679
Telecom Argentina
TEO
$3.09B
$1.93M ﹤0.01%
108,776
+92,126
+553% +$1.63M
GBDC icon
2680
Golub Capital BDC
GBDC
$3.76B
$1.92M ﹤0.01%
107,316
-11,960
-10% -$214K
CGBD icon
2681
Carlyle Secured Lending
CGBD
$971M
$1.92M ﹤0.01%
112,710
+102,400
+993% +$1.74M
EPC icon
2682
Edgewell Personal Care
EPC
$968M
$1.92M ﹤0.01%
38,013
-13,038
-26% -$658K
MFIC icon
2683
MidCap Financial Investment
MFIC
$1.13B
$1.92M ﹤0.01%
114,789
-27,004
-19% -$451K
THQ
2684
abrdn Healthcare Opportunities Fund
THQ
$702M
$1.92M ﹤0.01%
112,489
-34,472
-23% -$587K
CLF icon
2685
Cleveland-Cliffs
CLF
$5.59B
$1.91M ﹤0.01%
226,732
+60,582
+36% +$511K
SSB icon
2686
SouthState Bank Corporation
SSB
$10.2B
$1.91M ﹤0.01%
22,147
+151
+0.7% +$13K
AGFS
2687
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$1.91M ﹤0.01%
272,497
+210,463
+339% +$1.48M
AIFU
2688
AIFU Inc. Class A Ordinary Share
AIFU
$80M
$1.91M ﹤0.01%
3,345
+342
+11% +$195K
NGHC
2689
DELISTED
National General Holdings Corp
NGHC
$1.91M ﹤0.01%
72,357
+473
+0.7% +$12.5K
TFIN icon
2690
Triumph Financial, Inc.
TFIN
$1.36B
$1.9M ﹤0.01%
46,732
+33,897
+264% +$1.38M
QADA
2691
DELISTED
QAD Inc.
QADA
$1.9M ﹤0.01%
37,949
+5,304
+16% +$266K
GTN icon
2692
Gray Television
GTN
$565M
$1.9M ﹤0.01%
120,182
+1,011
+0.8% +$16K
RCKT icon
2693
Rocket Pharmaceuticals
RCKT
$327M
$1.9M ﹤0.01%
+96,730
New +$1.9M
LL
2694
DELISTED
LL Flooring Holdings, Inc.
LL
$1.9M ﹤0.01%
77,910
+10,855
+16% +$264K
AAMI
2695
Acadian Asset Management Inc.
AAMI
$1.73B
$1.89M ﹤0.01%
132,614
-7,186
-5% -$102K
ARE.PRD
2696
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.89M ﹤0.01%
54,021
+15,100
+39% +$529K
CHA
2697
DELISTED
China Telecom Corporation, LTD
CHA
$1.89M ﹤0.01%
40,748
+2,546
+7% +$118K
HTBK icon
2698
Heritage Commerce
HTBK
$620M
$1.89M ﹤0.01%
111,239
+13,135
+13% +$223K
SMHI icon
2699
SEACOR Marine Holdings
SMHI
$191M
$1.89M ﹤0.01%
81,729
+2,620
+3% +$60.5K
DHY
2700
Credit Suisse High Yield Credit Fund
DHY
$219M
$1.89M ﹤0.01%
711,557
+9,458
+1% +$25.1K