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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
-$9.2B
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.12%
Holding
3,851
New
201
Increased
1,717
Reduced
1,633
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEN
2801
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.25M ﹤0.01%
14,778
-774
-5% -$65.6K
NCMI icon
2802
National CineMedia
NCMI
$443M
$1.25M ﹤0.01%
23,999
+7,518
+46% +$390K
STAA icon
2803
STAAR Surgical
STAA
$1.39B
$1.24M ﹤0.01%
+84,032
New +$1.24M
DIM icon
2804
WisdomTree International MidCap Dividend Fund
DIM
$161M
$1.24M ﹤0.01%
18,062
-1,766
-9% -$121K
PSDO
2805
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.24M ﹤0.01%
79,362
+58,777
+286% +$920K
UTL icon
2806
Unitil
UTL
$832M
$1.24M ﹤0.01%
26,744
+1,221
+5% +$56.7K
AGRO icon
2807
Adecoagro
AGRO
$823M
$1.24M ﹤0.01%
164,937
+86,288
+110% +$649K
NXDT
2808
NexPoint Diversified Real Estate Trust
NXDT
$178M
$1.24M ﹤0.01%
53,872
-1,359
-2% -$31.2K
PSXP
2809
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.24M ﹤0.01%
25,911
+2,136
+9% +$102K
HFWA icon
2810
Heritage Financial
HFWA
$845M
$1.24M ﹤0.01%
40,409
-5,407
-12% -$166K
GOLF icon
2811
Acushnet Holdings
GOLF
$4.47B
$1.24M ﹤0.01%
+53,495
New +$1.24M
HNP
2812
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.24M ﹤0.01%
46,003
-6,281
-12% -$169K
USNA icon
2813
Usana Health Sciences
USNA
$564M
$1.23M ﹤0.01%
14,327
+219
+2% +$18.8K
I
2814
DELISTED
INTELSAT S. A.
I
$1.23M ﹤0.01%
327,062
-312,437
-49% -$1.17M
GDV icon
2815
Gabelli Dividend & Income Trust
GDV
$2.41B
$1.23M ﹤0.01%
55,597
-26,040
-32% -$576K
POWL icon
2816
Powell Industries
POWL
$3.53B
$1.23M ﹤0.01%
45,752
+5,286
+13% +$142K
CORR
2817
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.23M ﹤0.01%
32,707
+3,091
+10% +$116K
DHT icon
2818
DHT Holdings
DHT
$1.99B
$1.23M ﹤0.01%
360,967
-19,070
-5% -$64.8K
FCB
2819
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.23M ﹤0.01%
24,013
+2,139
+10% +$109K
CWBC
2820
Community West Bancshares
CWBC
$406M
$1.23M ﹤0.01%
62,653
+10,385
+20% +$203K
OLBK
2821
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.22M ﹤0.01%
+37,094
New +$1.22M
TSLX icon
2822
Sixth Street Specialty
TSLX
$2.32B
$1.22M ﹤0.01%
68,177
+8,116
+14% +$145K
HHH icon
2823
Howard Hughes
HHH
$4.85B
$1.22M ﹤0.01%
9,186
+164
+2% +$21.7K
ONC
2824
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$1.22M ﹤0.01%
+7,240
New +$1.22M
STML
2825
DELISTED
Stemline Therapeutics, Inc.
STML
$1.22M ﹤0.01%
+79,493
New +$1.22M