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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$26.2B
Cap. Flow
-$12.1B
Cap. Flow %
-4.43%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,593
Reduced
1,770
Closed
152

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDD
2701
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$1.13M ﹤0.01%
147,689
-41,112
-22% -$315K
CTR
2702
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.13M ﹤0.01%
17,685
-1,505
-8% -$96.3K
AVG
2703
DELISTED
AVG Technologies N.V.
AVG
$1.13M ﹤0.01%
59,587
-742
-1% -$14.1K
KEYW
2704
DELISTED
The KEYW Holding Corporation
KEYW
$1.13M ﹤0.01%
113,606
+7,173
+7% +$71.3K
LSXMA
2705
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.13M ﹤0.01%
+49,645
New +$1.13M
ACIC icon
2706
American Coastal Insurance
ACIC
$539M
$1.12M ﹤0.01%
68,476
+16,217
+31% +$266K
AIMC
2707
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.12M ﹤0.01%
41,546
-119
-0.3% -$3.21K
AOI
2708
DELISTED
Alliance One International, Inc.
AOI
$1.12M ﹤0.01%
72,790
+51,925
+249% +$800K
WSBC icon
2709
WesBanco
WSBC
$3.06B
$1.12M ﹤0.01%
36,042
-453
-1% -$14.1K
XCO
2710
DELISTED
Exco Resources
XCO
$1.12M ﹤0.01%
57,318
+626
+1% +$12.2K
GDF
2711
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.12M ﹤0.01%
130,479
-7,269
-5% -$62.2K
WLH
2712
DELISTED
WILLIAM LYON HOMES
WLH
$1.12M ﹤0.01%
69,225
+125
+0.2% +$2.02K
ELD icon
2713
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$1.12M ﹤0.01%
29,813
-614
-2% -$23K
ICFI icon
2714
ICF International
ICFI
$1.82B
$1.12M ﹤0.01%
27,255
-14
-0.1% -$573
HAYN
2715
DELISTED
Haynes International, Inc.
HAYN
$1.11M ﹤0.01%
34,717
+15,216
+78% +$488K
BFX
2716
DELISTED
BowFlex Inc.
BFX
$1.11M ﹤0.01%
62,459
-7,963
-11% -$142K
MPAA icon
2717
Motorcar Parts of America
MPAA
$310M
$1.11M ﹤0.01%
40,893
+14,588
+55% +$396K
NAT icon
2718
Nordic American Tanker
NAT
$692M
$1.11M ﹤0.01%
80,627
-9,247
-10% -$127K
FDML
2719
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.11M ﹤0.01%
133,703
-427
-0.3% -$3.55K
GNRT
2720
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.11M ﹤0.01%
+173,358
New +$1.11M
CIVI icon
2721
Civitas Resources
CIVI
$3.04B
$1.11M ﹤0.01%
4,934
+30
+0.6% +$6.73K
NVEE
2722
DELISTED
NV5 Global
NVEE
$1.11M ﹤0.01%
+155,680
New +$1.11M
SCZ icon
2723
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.11M ﹤0.01%
22,923
+1,243
+6% +$60K
UNVR
2724
DELISTED
Univar Solutions Inc.
UNVR
$1.11M ﹤0.01%
58,492
+5,731
+11% +$108K
PAG icon
2725
Penske Automotive Group
PAG
$12.2B
$1.11M ﹤0.01%
35,110
+9,297
+36% +$293K