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
BW icon
2751
Babcock & Wilcox
BW
$311M
$1.73M ﹤0.01%
72,522
+38,119
+111% +$907K
CSQ icon
2752
Calamos Strategic Total Return Fund
CSQ
$3.06B
$1.73M ﹤0.01%
136,147
-16,262
-11% -$206K
FC icon
2753
Franklin Covey
FC
$244M
$1.73M ﹤0.01%
70,260
+59,742
+568% +$1.47M
ADSW
2754
DELISTED
Advanced Disposal Services, Inc.
ADSW
$1.72M ﹤0.01%
69,537
-8,391
-11% -$208K
VATE icon
2755
INNOVATE Corp
VATE
$63.3M
$1.72M ﹤0.01%
29,381
+17,158
+140% +$1M
CDNA icon
2756
CareDx
CDNA
$761M
$1.72M ﹤0.01%
+140,260
New +$1.72M
DBL
2757
DoubleLine Opportunistic Credit Fund
DBL
$293M
$1.71M ﹤0.01%
82,021
-4,035
-5% -$84.2K
SSYS icon
2758
Stratasys
SSYS
$837M
$1.71M ﹤0.01%
89,213
+9,630
+12% +$184K
KEYW
2759
DELISTED
The KEYW Holding Corporation
KEYW
$1.71M ﹤0.01%
195,200
+1,378
+0.7% +$12K
EVM
2760
Eaton Vance California Municipal Bond Fund
EVM
$235M
$1.7M ﹤0.01%
164,770
-48,613
-23% -$502K
SAFE
2761
Safehold
SAFE
$1.18B
$1.69M ﹤0.01%
32,113
-267
-0.8% -$14K
ORBC
2762
DELISTED
ORBCOMM, Inc.
ORBC
$1.69M ﹤0.01%
166,964
+120,864
+262% +$1.22M
UL icon
2763
Unilever
UL
$153B
$1.68M ﹤0.01%
30,425
+2,901
+11% +$160K
OMF icon
2764
OneMain Financial
OMF
$7.19B
$1.68M ﹤0.01%
50,501
+8,203
+19% +$273K
GFF icon
2765
Griffon
GFF
$3.53B
$1.67M ﹤0.01%
93,974
+6,970
+8% +$124K
SHLX
2766
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.67M ﹤0.01%
75,196
+65,216
+653% +$1.45M
TLI
2767
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.66M ﹤0.01%
164,255
-22,109
-12% -$224K
MCS icon
2768
Marcus Corp
MCS
$498M
$1.66M ﹤0.01%
51,068
+7,442
+17% +$242K
CADE
2769
DELISTED
Cadence Bancorporation
CADE
$1.65M ﹤0.01%
57,257
+40,432
+240% +$1.17M
BFK icon
2770
BlackRock Municipal Income Trust
BFK
$443M
$1.65M ﹤0.01%
127,695
+50,232
+65% +$647K
ACRE
2771
Ares Commercial Real Estate
ACRE
$263M
$1.64M ﹤0.01%
118,703
+26,405
+29% +$365K
AZRE
2772
DELISTED
Azure Power Global Limited
AZRE
$1.63M ﹤0.01%
112,691
IHIT
2773
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.63M ﹤0.01%
164,533
-5,966
-3% -$59.1K
BBL
2774
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.62M ﹤0.01%
36,103
-2,513
-7% -$113K
TWLO icon
2775
Twilio
TWLO
$15.9B
$1.61M ﹤0.01%
28,805
+17,330
+151% +$971K