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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$4.57B
Cap. Flow
-$10.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
13.17%
Holding
3,882
New
158
Increased
1,640
Reduced
1,710
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTI icon
2701
W&T Offshore
WTI
$257M
$1.14M ﹤0.01%
522,182
+309,311
+145% +$678K
SSI
2702
DELISTED
Stage Stores Inc
SSI
$1.14M ﹤0.01%
141,916
+44,806
+46% +$361K
BNY icon
2703
BlackRock New York Municipal Income Trust
BNY
$245M
$1.14M ﹤0.01%
72,358
-1,424
-2% -$22.4K
GEOS icon
2704
Geospace Technologies
GEOS
$209M
$1.14M ﹤0.01%
92,193
+25,228
+38% +$311K
AUTO
2705
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.14M ﹤0.01%
+65,509
New +$1.14M
NOAH
2706
Noah Holdings
NOAH
$781M
$1.14M ﹤0.01%
45,617
+654
+1% +$16.3K
WASH icon
2707
Washington Trust Bancorp
WASH
$573M
$1.13M ﹤0.01%
30,307
-4,701
-13% -$175K
PNX
2708
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.13M ﹤0.01%
30,633
+12,250
+67% +$451K
EDIV icon
2709
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$1.13M ﹤0.01%
42,110
-6,848
-14% -$183K
IVR icon
2710
Invesco Mortgage Capital
IVR
$502M
$1.12M ﹤0.01%
9,219
-13,446
-59% -$1.64M
ELD icon
2711
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$1.12M ﹤0.01%
30,427
-9,827
-24% -$362K
TTP
2712
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.12M ﹤0.01%
18,944
-7,153
-27% -$422K
EIGI
2713
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.12M ﹤0.01%
105,915
+19,234
+22% +$202K
MSFG
2714
DELISTED
MainSource Financial Group Inc
MSFG
$1.12M ﹤0.01%
52,868
-7,131
-12% -$150K
AUB icon
2715
Atlantic Union Bankshares
AUB
$5.05B
$1.11M ﹤0.01%
45,090
+2,155
+5% +$53.1K
GHI
2716
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$1.11M ﹤0.01%
127,414
-89,450
-41% -$777K
TEF icon
2717
Telefonica
TEF
$30.3B
$1.11M ﹤0.01%
127,936
-4,771
-4% -$41.2K
RWX icon
2718
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$1.11M ﹤0.01%
26,653
-5,364
-17% -$222K
GDF
2719
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.11M ﹤0.01%
137,748
-174,925
-56% -$1.4M
GBNK
2720
DELISTED
Guaranty Bancorp
GBNK
$1.1M ﹤0.01%
71,294
-8,360
-10% -$129K
IQNT
2721
DELISTED
Inteliquent, Inc.
IQNT
$1.1M ﹤0.01%
68,574
-327,839
-83% -$5.26M
RRTS
2722
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.1M ﹤0.01%
3,531
+1,445
+69% +$450K
GGN
2723
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$1.1M ﹤0.01%
194,938
-42,646
-18% -$240K
NBD
2724
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.1M ﹤0.01%
51,074
-1,154
-2% -$24.8K
ENR icon
2725
Energizer
ENR
$2.02B
$1.1M ﹤0.01%
27,056
-102,308
-79% -$4.14M