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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKW
2826
DELISTED
BURGER KING WORLDWIDE
BKW
$982K ﹤0.01%
50,328
+5,493
+12% +$107K
BITA
2827
DELISTED
Bitauto Holdings Limited
BITA
$977K ﹤0.01%
60,589
+10,980
+22% +$177K
ENTR
2828
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$977K ﹤0.01%
223,714
+53,347
+31% +$233K
CPRT icon
2829
Copart
CPRT
$47.3B
$975K ﹤0.01%
245,424
+27,960
+13% +$111K
EXPO icon
2830
Exponent
EXPO
$3.58B
$974K ﹤0.01%
54,236
+8,632
+19% +$155K
AMTG
2831
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$974K ﹤0.01%
66,788
+24,079
+56% +$351K
DNKN
2832
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$971K ﹤0.01%
21,445
+2,373
+12% +$107K
CSS
2833
DELISTED
CSS Industries, Inc.
CSS
$968K ﹤0.01%
40,309
-8,176
-17% -$196K
GEVO icon
2834
Gevo
GEVO
$401M
$965K ﹤0.01%
84
+21
+33% +$241K
CDE icon
2835
Coeur Mining
CDE
$9.87B
$964K ﹤0.01%
79,928
-460,866
-85% -$5.56M
RST
2836
DELISTED
ROSETTA STONE INC
RST
$964K ﹤0.01%
59,403
-10,980
-16% -$178K
PDH
2837
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$963K ﹤0.01%
80,511
+79,812
+11,418% +$955K
OPLK
2838
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$961K ﹤0.01%
51,082
+4,439
+10% +$83.5K
LIN
2839
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$959K ﹤0.01%
+47,284
New +$959K
SMRT
2840
DELISTED
Stein Mart Inc
SMRT
$956K ﹤0.01%
69,644
-72,542
-51% -$996K
TSI
2841
TCW Strategic Income Fund
TSI
$238M
$955K ﹤0.01%
177,267
-48,715
-22% -$262K
AYN
2842
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$949K ﹤0.01%
78,481
-3,459
-4% -$41.8K
EXD
2843
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$948K ﹤0.01%
63,005
+8,645
+16% +$130K
FCH
2844
DELISTED
Felcor Lodging Trust
FCH
$945K ﹤0.01%
153,431
+21,451
+16% +$132K
NOAH
2845
Noah Holdings
NOAH
$793M
$944K ﹤0.01%
55,374
+8,317
+18% +$142K
VOXX
2846
DELISTED
VOXX International Corporation Class A
VOXX
$944K ﹤0.01%
68,911
+17,344
+34% +$238K
SHM icon
2847
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$943K ﹤0.01%
19,471
-1,166
-6% -$56.5K
NPK icon
2848
National Presto Industries
NPK
$809M
$942K ﹤0.01%
13,380
+2,067
+18% +$146K
IAG icon
2849
IAMGOLD
IAG
$6.36B
$941K ﹤0.01%
197,128
+28,788
+17% +$137K
CPK icon
2850
Chesapeake Utilities
CPK
$2.96B
$940K ﹤0.01%
26,874
-15,176
-36% -$531K