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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33.5B
Cap. Flow %
-11.51%
Top 10 Hldgs %
16.61%
Holding
3,770
New
102
Increased
2,042
Reduced
1,314
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAK icon
2751
Braskem
BAK
$1.34B
$1.14M ﹤0.01%
74,388
+1,424
+2% +$21.9K
EDIV icon
2752
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$1.14M ﹤0.01%
41,189
+1,968
+5% +$54.5K
RWO icon
2753
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.14M ﹤0.01%
22,868
-1,458
-6% -$72.6K
APLP
2754
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.13M ﹤0.01%
77,058
-1,857
-2% -$27.3K
SFE
2755
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.13M ﹤0.01%
87,112
-21,484
-20% -$278K
IGOV icon
2756
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$1.13M ﹤0.01%
22,466
+546
+2% +$27.4K
VGK icon
2757
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.13M ﹤0.01%
23,145
+615
+3% +$30K
KNDI
2758
Kandi Technologies Group
KNDI
$115M
$1.13M ﹤0.01%
205,123
+22,666
+12% +$124K
WEB
2759
DELISTED
Web.com Group, Inc.
WEB
$1.13M ﹤0.01%
65,185
+7,526
+13% +$130K
BUI icon
2760
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$1.13M ﹤0.01%
57,344
+4,837
+9% +$95K
TNGO
2761
DELISTED
Tangoe, Inc.
TNGO
$1.12M ﹤0.01%
135,767
-27,348
-17% -$226K
ALEX
2762
Alexander & Baldwin
ALEX
$1.37B
$1.12M ﹤0.01%
29,135
+5,606
+24% +$215K
AMRI
2763
DELISTED
Albany Molecular Research Inc
AMRI
$1.12M ﹤0.01%
67,764
-58,695
-46% -$969K
WAC
2764
DELISTED
Walter Investment Mgt Corp
WAC
$1.12M ﹤0.01%
275,455
+64,631
+31% +$262K
WIX icon
2765
WIX.com
WIX
$9.44B
$1.11M ﹤0.01%
25,522
+2,329
+10% +$101K
FMSA
2766
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.1M ﹤0.01%
130,120
+25,626
+25% +$217K
MTW icon
2767
Manitowoc
MTW
$363M
$1.1M ﹤0.01%
57,467
-183,835
-76% -$3.52M
NML
2768
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$1.1M ﹤0.01%
118,414
-92,157
-44% -$855K
TMHC icon
2769
Taylor Morrison
TMHC
$7.03B
$1.1M ﹤0.01%
62,367
+11,218
+22% +$197K
EMWP
2770
DELISTED
Eros Media World PLC
EMWP
$1.09M ﹤0.01%
3,560
+596
+20% +$183K
VSTO
2771
DELISTED
Vista Outdoor Inc.
VSTO
$1.09M ﹤0.01%
27,343
+6,933
+34% +$277K
TG icon
2772
Tredegar Corp
TG
$278M
$1.09M ﹤0.01%
58,590
+11,311
+24% +$210K
BBT
2773
Beacon Financial Corporation
BBT
$2.2B
$1.07M ﹤0.01%
38,722
+6,453
+20% +$179K
BKI
2774
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.07M ﹤0.01%
26,176
-54,641
-68% -$2.24M
ISCA
2775
DELISTED
International Speedway Corp
ISCA
$1.07M ﹤0.01%
32,002
+5,216
+19% +$174K