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
VRA icon
2776
Vera Bradley
VRA
$58.7M
$1.07M ﹤0.01%
70,482
-88,519
-56% -$1.34M
MTDR icon
2777
Matador Resources
MTDR
$6.05B
$1.07M ﹤0.01%
43,823
+8,226
+23% +$200K
JMEI
2778
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.07M ﹤0.01%
18,238
+1,375
+8% +$80.4K
TLI
2779
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.07M ﹤0.01%
99,717
+50,799
+104% +$543K
OB
2780
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.07M ﹤0.01%
74,556
+13,485
+22% +$193K
CHDN icon
2781
Churchill Downs
CHDN
$6.93B
$1.06M ﹤0.01%
43,602
-27,444
-39% -$670K
EQM
2782
DELISTED
EQM Midstream Partners, LP
EQM
$1.06M ﹤0.01%
+13,910
New +$1.06M
MYCC
2783
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.06M ﹤0.01%
73,215
+15,527
+27% +$225K
FGL
2784
DELISTED
Fidelity & Guaranty Life
FGL
$1.06M ﹤0.01%
45,688
+4,178
+10% +$96.8K
FM
2785
DELISTED
iShares Frontier and Select EM ETF
FM
$1.06M ﹤0.01%
41,127
-14,229
-26% -$365K
GIFI icon
2786
Gulf Island Fabrication
GIFI
$123M
$1.05M ﹤0.01%
114,083
-2,355
-2% -$21.7K
CMCO icon
2787
Columbus McKinnon
CMCO
$428M
$1.05M ﹤0.01%
58,786
+8,495
+17% +$152K
TNET icon
2788
TriNet
TNET
$3.48B
$1.05M ﹤0.01%
48,467
+8,311
+21% +$180K
ANCX
2789
DELISTED
Access National Corporation
ANCX
$1.05M ﹤0.01%
43,852
+83
+0.2% +$1.98K
KLXI
2790
DELISTED
KLX Inc.
KLXI
$1.05M ﹤0.01%
35,241
+199
+0.6% +$5.91K
HZNP
2791
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.04M ﹤0.01%
57,402
+14,751
+35% +$268K
SHLD
2792
DELISTED
Sears Holding Corporation
SHLD
$1.04M ﹤0.01%
90,685
+754
+0.8% +$8.64K
NAT icon
2793
Nordic American Tanker
NAT
$692M
$1.04M ﹤0.01%
103,308
+22,681
+28% +$227K
HRG
2794
DELISTED
HRG Group, Inc.
HRG
$1.04M ﹤0.01%
65,984
+3,084
+5% +$48.4K
SCHP icon
2795
Schwab US TIPS ETF
SCHP
$14.1B
$1.03M ﹤0.01%
36,240
-8,668
-19% -$247K
CXT icon
2796
Crane NXT
CXT
$3.56B
$1.02M ﹤0.01%
46,792
+1,644
+4% +$36K
CFFN icon
2797
Capitol Federal Financial
CFFN
$855M
$1.02M ﹤0.01%
72,652
-48
-0.1% -$675
ARII
2798
DELISTED
American Railcar Industries, Inc.
ARII
$1.02M ﹤0.01%
24,584
+357
+1% +$14.8K
NEO icon
2799
NeoGenomics
NEO
$1.08B
$1.02M ﹤0.01%
123,819
+13,798
+13% +$113K
SASR
2800
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.02M ﹤0.01%
33,244
+5,781
+21% +$177K