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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
-$10.9B
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.23%
Holding
4,523
New
194
Increased
1,908
Reduced
1,843
Closed
431

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCO icon
2826
Columbus McKinnon
CMCO
$426M
$986K ﹤0.01%
36,818
+1,986
+6% +$53.2K
AOI
2827
DELISTED
Alliance One International, Inc.
AOI
$980K ﹤0.01%
33,577
-21,316
-39% -$622K
ETP
2828
DELISTED
Energy Transfer Partners L.p.
ETP
$976K ﹤0.01%
18,153
-2,352,856
-99% -$127M
EXD
2829
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$974K ﹤0.01%
70,284
+17,234
+32% +$239K
SID icon
2830
Companhia Siderúrgica Nacional
SID
$2.1B
$969K ﹤0.01%
222,266
-2,473
-1% -$10.8K
CBEY
2831
DELISTED
CBEYOND INC COM STK
CBEY
$969K ﹤0.01%
133,669
+10,195
+8% +$73.9K
CDE icon
2832
Coeur Mining
CDE
$10.3B
$967K ﹤0.01%
104,195
+28,218
+37% +$262K
ONTO icon
2833
Onto Innovation
ONTO
$5.68B
$967K ﹤0.01%
53,823
-29,519
-35% -$530K
COR
2834
DELISTED
Coresite Realty Corporation
COR
$961K ﹤0.01%
31,007
+4,811
+18% +$149K
SCZ icon
2835
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$957K ﹤0.01%
18,335
+1,048
+6% +$54.7K
NXG
2836
NXG NextGen Infrastructure Income Fund
NXG
$203M
$953K ﹤0.01%
9,217
+2,044
+28% +$211K
NZF icon
2837
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$950K ﹤0.01%
72,540
-3,107
-4% -$40.7K
WAC
2838
DELISTED
Walter Investment Mgt Corp
WAC
$950K ﹤0.01%
31,852
+21,659
+212% +$646K
EQC
2839
DELISTED
Equity Commonwealth
EQC
$949K ﹤0.01%
36,060
+6,611
+22% +$174K
UBNK
2840
DELISTED
United Financial Bancorp, Inc.
UBNK
$947K ﹤0.01%
69,712
+41,279
+145% +$561K
GLBR
2841
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$940K ﹤0.01%
6,364
-1,373
-18% -$203K
GPT
2842
DELISTED
Gramercy Property Trust
GPT
$939K ﹤0.01%
60,674
-41,680
-41% -$645K
DJP icon
2843
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
$938K ﹤0.01%
23,787
-11
-0% -$434
HK
2844
DELISTED
Halcon Resources Corporation
HK
$938K ﹤0.01%
1,256
+1,248
+15,600% +$932K
PFC
2845
DELISTED
Premier Financial Corp. Common Stock
PFC
$937K ﹤0.01%
69,070
-1,486
-2% -$20.2K
AFAM
2846
DELISTED
Almost Family Inc
AFAM
$937K ﹤0.01%
40,547
-3,277
-7% -$75.7K
NWLIA
2847
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$936K ﹤0.01%
3,830
-2,300
-38% -$562K
NCP
2848
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
0
-$1.51M
RM icon
2849
Regional Management Corp
RM
$430M
$933K ﹤0.01%
37,812
+31,414
+491% +$775K
JBSS icon
2850
John B. Sanfilippo & Son
JBSS
$754M
$931K ﹤0.01%
40,445
-15,972
-28% -$368K