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
CWBC
2801
Community West Bancshares
CWBC
$406M
$1.01M ﹤0.01%
+63,964
New +$1.01M
LORL
2802
DELISTED
Loral Space and Communications, Inc.
LORL
$1.01M ﹤0.01%
25,939
+5,597
+28% +$219K
XHR
2803
Xenia Hotels & Resorts
XHR
$1.41B
$1.01M ﹤0.01%
66,669
-2,761
-4% -$41.9K
CYOU
2804
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.01M ﹤0.01%
37,134
+89
+0.2% +$2.43K
TIME
2805
DELISTED
Time Inc.
TIME
$1.01M ﹤0.01%
69,833
+406
+0.6% +$5.88K
CAJ
2806
DELISTED
Canon, Inc.
CAJ
$1.01M ﹤0.01%
34,772
-340
-1% -$9.87K
ABCD
2807
DELISTED
Cambium Learning Group, Inc.
ABCD
$1.01M ﹤0.01%
185,707
+3,666
+2% +$19.9K
SODA
2808
DELISTED
SodaStream International Ltd
SODA
$1M ﹤0.01%
37,790
+6,726
+22% +$179K
MORN icon
2809
Morningstar
MORN
$10.8B
$997K ﹤0.01%
12,576
+1,989
+19% +$158K
ATEN icon
2810
A10 Networks
ATEN
$1.29B
$996K ﹤0.01%
93,138
+73,926
+385% +$791K
ELD icon
2811
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$995K ﹤0.01%
26,130
-3,683
-12% -$140K
ETSY icon
2812
Etsy
ETSY
$5.91B
$992K ﹤0.01%
69,456
+3,353
+5% +$47.9K
COWN
2813
DELISTED
Cowen Inc. Class A Common Stock
COWN
$992K ﹤0.01%
68,336
+6,525
+11% +$94.7K
EFF
2814
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$988K ﹤0.01%
63,186
+9,596
+18% +$150K
CTBI icon
2815
Community Trust Bancorp
CTBI
$1.04B
$985K ﹤0.01%
26,553
+4,327
+19% +$161K
HZO icon
2816
MarineMax
HZO
$573M
$985K ﹤0.01%
47,039
-26,819
-36% -$562K
ACP
2817
abrdn Income Credit Strategies Fund
ACP
$740M
$980K ﹤0.01%
78,037
-82,079
-51% -$1.03M
MLAB icon
2818
Mesa Laboratories
MLAB
$347M
$979K ﹤0.01%
+8,563
New +$979K
EIGI
2819
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$973K ﹤0.01%
111,226
+5,322
+5% +$46.6K
MGI
2820
DELISTED
MoneyGram International, Inc. New
MGI
$972K ﹤0.01%
136,900
+22,861
+20% +$162K
SRDX icon
2821
Surmodics
SRDX
$461M
$971K ﹤0.01%
32,260
-978
-3% -$29.4K
DSX icon
2822
Diana Shipping
DSX
$217M
$968K ﹤0.01%
528,298
+75,182
+17% +$138K
TEN
2823
Tsakos Energy Navigation Ltd.
TEN
$660M
$967K ﹤0.01%
40,104
+7,945
+25% +$192K
KNL
2824
DELISTED
Knoll, Inc.
KNL
$967K ﹤0.01%
42,335
+8,124
+24% +$186K
ACTA
2825
DELISTED
Actua Corporation
ACTA
$964K ﹤0.01%
74,459
+12,691
+21% +$164K