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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$16.1B
Cap. Flow
-$6.29B
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,275
Reduced
2,067
Closed
132

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SONO icon
2801
Sonos
SONO
$1.77B
$875K ﹤0.01%
57,586
-62,450
-52% -$949K
CSQ icon
2802
Calamos Strategic Total Return Fund
CSQ
$3.03B
$873K ﹤0.01%
64,846
+13,744
+27% +$185K
ELP icon
2803
Copel
ELP
$6.84B
$872K ﹤0.01%
197,705
+140,605
+246% +$620K
BMEZ icon
2804
BlackRock Health Sciences Trust II
BMEZ
$903M
$871K ﹤0.01%
36,507
+16,295
+81% +$389K
CZZ
2805
DELISTED
Cosan Limited
CZZ
$870K ﹤0.01%
58,610
+12,391
+27% +$184K
BVN icon
2806
Compañía de Minas Buenaventura
BVN
$5.09B
$867K ﹤0.01%
+70,985
New +$867K
BGFV icon
2807
Big 5 Sporting Goods
BGFV
$32.5M
$864K ﹤0.01%
115,480
-3,816
-3% -$28.6K
BUI icon
2808
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$864K ﹤0.01%
39,696
+229
+0.6% +$4.98K
CEO
2809
DELISTED
CNOOC Limited
CEO
$863K ﹤0.01%
8,988
-614
-6% -$59K
PBTP icon
2810
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
$858K ﹤0.01%
33,240
-3,125
-9% -$80.7K
IMXI icon
2811
International Money Express
IMXI
$430M
$854K ﹤0.01%
+59,466
New +$854K
TAC icon
2812
TransAlta
TAC
$3.76B
$854K ﹤0.01%
138,875
+7,518
+6% +$46.2K
TEN
2813
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$853K ﹤0.01%
123,011
-5,256
-4% -$36.4K
CLBK icon
2814
Columbia Financial
CLBK
$1.6B
$851K ﹤0.01%
76,710
-3,382
-4% -$37.5K
AHH
2815
Armada Hoffler Properties
AHH
$576M
$845K ﹤0.01%
91,331
-24,051
-21% -$223K
GOGL
2816
DELISTED
Golden Ocean Group
GOGL
$845K ﹤0.01%
221,266
-7,312
-3% -$27.9K
TIP icon
2817
iShares TIPS Bond ETF
TIP
$14B
$844K ﹤0.01%
6,675
-162
-2% -$20.5K
RESI
2818
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$838K ﹤0.01%
95,928
-17,914
-16% -$156K
MFA
2819
MFA Financial
MFA
$1.05B
$837K ﹤0.01%
78,038
-3,291
-4% -$35.3K
ALBO
2820
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$835K ﹤0.01%
+25,024
New +$835K
VKTX icon
2821
Viking Therapeutics
VKTX
$2.91B
$834K ﹤0.01%
143,286
+940
+0.7% +$5.47K
EXD
2822
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$832K ﹤0.01%
92,891
-1,672
-2% -$15K
AVD icon
2823
American Vanguard Corp
AVD
$152M
$820K ﹤0.01%
62,446
-2,170
-3% -$28.5K
IIM icon
2824
Invesco Value Municipal Income Trust
IIM
$575M
$820K ﹤0.01%
55,735
+21,679
+64% +$319K
GGB icon
2825
Gerdau
GGB
$6.17B
$819K ﹤0.01%
+279,026
New +$819K