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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$16.7B
Cap. Flow
-$47.8B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,565
Reduced
1,845
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NW.PRC.CL
2826
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$1.12M ﹤0.01%
42,553
-3,530
-8% -$92.7K
CFFN icon
2827
Capitol Federal Financial
CFFN
$840M
$1.11M ﹤0.01%
78,018
-4,737
-6% -$67.3K
EFA icon
2828
iShares MSCI EAFE ETF
EFA
$66.6B
$1.11M ﹤0.01%
16,982
-5,391
-24% -$351K
PES
2829
DELISTED
Pioneer Energy Services Corp.
PES
$1.11M ﹤0.01%
539,309
-863,191
-62% -$1.77M
FRAN
2830
DELISTED
Francesca's Holdings Corporation
FRAN
$1.1M ﹤0.01%
8,401
-13,500
-62% -$1.77M
SP
2831
DELISTED
SP Plus Corporation
SP
$1.1M ﹤0.01%
35,998
+147
+0.4% +$4.49K
FIG
2832
DELISTED
Fortress Investment Group Llc
FIG
$1.1M ﹤0.01%
137,564
-3,758
-3% -$30K
KANG
2833
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.1M ﹤0.01%
89,273
+8,838
+11% +$108K
RAIL icon
2834
FreightCar America
RAIL
$159M
$1.09M ﹤0.01%
62,877
+24,119
+62% +$419K
CAJ
2835
DELISTED
Canon, Inc.
CAJ
$1.09M ﹤0.01%
32,091
+29
+0.1% +$987
BBVA icon
2836
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$1.09M ﹤0.01%
130,493
+1,856
+1% +$15.5K
GNT
2837
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$1.09M ﹤0.01%
161,055
+39,836
+33% +$269K
AWP
2838
abrdn Global Premier Properties Fund
AWP
$347M
$1.09M ﹤0.01%
171,421
-45,993
-21% -$292K
AREX
2839
DELISTED
Approach Resources Inc.
AREX
$1.09M ﹤0.01%
322,454
+52,451
+19% +$177K
KNDI
2840
Kandi Technologies Group
KNDI
$113M
$1.09M ﹤0.01%
244,040
-2,205
-0.9% -$9.81K
MOFG icon
2841
MidWestOne Financial Group
MOFG
$609M
$1.08M ﹤0.01%
31,922
+21,212
+198% +$719K
COWN
2842
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.08M ﹤0.01%
66,384
-614
-0.9% -$9.98K
GLV
2843
Clough Global Dividend & Income Fund
GLV
$72.3M
$1.07M ﹤0.01%
80,408
-1,762
-2% -$23.5K
MLAB icon
2844
Mesa Laboratories
MLAB
$327M
$1.07M ﹤0.01%
7,483
-1,657
-18% -$237K
IIP
2845
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.07M ﹤0.01%
291,334
+4,218
+1% +$15.5K
MTRX icon
2846
Matrix Service
MTRX
$339M
$1.07M ﹤0.01%
113,948
-24,352
-18% -$228K
BUI icon
2847
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$1.06M ﹤0.01%
51,769
+3,352
+7% +$68.9K
ACRE
2848
Ares Commercial Real Estate
ACRE
$267M
$1.06M ﹤0.01%
80,940
-24,395
-23% -$319K
FRO icon
2849
Frontline
FRO
$5.02B
$1.06M ﹤0.01%
185,063
+26,701
+17% +$153K
KNL
2850
DELISTED
Knoll, Inc.
KNL
$1.06M ﹤0.01%
52,793
+370
+0.7% +$7.42K