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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
-$49.4B
Cap. Flow %
-16.23%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,749
Reduced
1,603
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPPI
2701
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.43M ﹤0.01%
219,223
+4,556
+2% +$29.6K
BBT
2702
Beacon Financial Corporation
BBT
$2.19B
$1.42M ﹤0.01%
39,511
+1,169
+3% +$42.1K
QCRH icon
2703
QCR Holdings
QCRH
$1.32B
$1.42M ﹤0.01%
+33,532
New +$1.42M
ORBK
2704
DELISTED
Orbotech Ltd
ORBK
$1.42M ﹤0.01%
44,024
+867
+2% +$28K
TEN
2705
Tsakos Energy Navigation Ltd.
TEN
$675M
$1.42M ﹤0.01%
59,248
+20,703
+54% +$496K
IGOV icon
2706
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.42M ﹤0.01%
30,954
+5,508
+22% +$252K
EXD
2707
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.41M ﹤0.01%
127,642
-967
-0.8% -$10.7K
JDD
2708
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.41M ﹤0.01%
119,670
-44,569
-27% -$526K
OSG
2709
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.41M ﹤0.01%
+365,779
New +$1.41M
ACRE
2710
Ares Commercial Real Estate
ACRE
$267M
$1.41M ﹤0.01%
105,335
+7,923
+8% +$106K
EOD
2711
Allspring Global Dividend Opportunity Fund
EOD
$244M
$1.41M ﹤0.01%
242,274
-34,683
-13% -$202K
FOR icon
2712
Forestar Group
FOR
$1.42B
$1.41M ﹤0.01%
103,310
-12,203
-11% -$167K
DENN icon
2713
Denny's
DENN
$264M
$1.41M ﹤0.01%
113,734
-5,917
-5% -$73.2K
OCSL icon
2714
Oaktree Specialty Lending
OCSL
$1.22B
$1.41M ﹤0.01%
101,568
+35
+0% +$485
WW
2715
DELISTED
WW International
WW
$1.41M ﹤0.01%
90,315
+20,891
+30% +$325K
NEFF
2716
DELISTED
Neff Corporation
NEFF
$1.4M ﹤0.01%
72,201
-12,767
-15% -$248K
MPAA icon
2717
Motorcar Parts of America
MPAA
$310M
$1.4M ﹤0.01%
45,635
+23,230
+104% +$714K
MYE icon
2718
Myers Industries
MYE
$594M
$1.4M ﹤0.01%
88,388
-5,942
-6% -$94.2K
CMCO icon
2719
Columbus McKinnon
CMCO
$414M
$1.4M ﹤0.01%
56,377
-6,685
-11% -$166K
ARC
2720
DELISTED
ARC Document Solutions, Inc.
ARC
$1.4M ﹤0.01%
405,123
+11,482
+3% +$39.6K
CARO
2721
DELISTED
Carolina Financial Corp.
CARO
$1.4M ﹤0.01%
+46,510
New +$1.4M
EFA icon
2722
iShares MSCI EAFE ETF
EFA
$67.1B
$1.39M ﹤0.01%
22,373
-635,640
-97% -$39.6M
GTN icon
2723
Gray Television
GTN
$600M
$1.39M ﹤0.01%
96,150
+29,342
+44% +$425K
DATA
2724
DELISTED
Tableau Software, Inc.
DATA
$1.39M ﹤0.01%
28,137
-807
-3% -$40K
CVRR
2725
DELISTED
CVR Refining, LP
CVRR
$1.39M ﹤0.01%
+147,076
New +$1.39M