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
EFSC icon
2826
Enterprise Financial Services Corp
EFSC
$2.27B
$818K ﹤0.01%
29,997
+9,984
+50% +$272K
LOB icon
2827
Live Oak Bancshares
LOB
$1.68B
$812K ﹤0.01%
32,081
+1,165
+4% +$29.5K
CHRD icon
2828
Chord Energy
CHRD
$6.1B
$803K ﹤0.01%
2,866,698
+718,773
+33% +$201K
KT icon
2829
KT
KT
$9.52B
$802K ﹤0.01%
83,476
-1,063
-1% -$10.2K
EQ icon
2830
Equillium
EQ
$109M
$800K ﹤0.01%
+138,612
New +$800K
HCAT icon
2831
Health Catalyst
HCAT
$229M
$800K ﹤0.01%
21,867
-4,117
-16% -$151K
AFB
2832
AllianceBernstein National Municipal Income Fund
AFB
$308M
$797K ﹤0.01%
57,173
-41,973
-42% -$585K
CCO icon
2833
Clear Channel Outdoor Holdings
CCO
$631M
$797K ﹤0.01%
797,134
-211,368
-21% -$211K
DJP icon
2834
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
0
-$709K
RGS icon
2835
Regis Corp
RGS
$66.7M
$789K ﹤0.01%
6,426
+127
+2% +$15.6K
PAM icon
2836
Pampa Energía
PAM
$3.38B
$786K ﹤0.01%
76,082
ANH
2837
DELISTED
Anworth Mortgage Asset Corporation
ANH
$785K ﹤0.01%
478,463
-10,912
-2% -$17.9K
TFSL icon
2838
TFS Financial
TFSL
$3.76B
$784K ﹤0.01%
53,359
+5,598
+12% +$82.3K
QEP
2839
DELISTED
QEP RESOURCES, INC.
QEP
$784K ﹤0.01%
868,731
+99,519
+13% +$89.8K
ENX
2840
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$782K ﹤0.01%
66,302
-1,953
-3% -$23K
SAVE
2841
DELISTED
Spirit Airlines, Inc.
SAVE
$782K ﹤0.01%
48,574
-2,025
-4% -$32.6K
MTW icon
2842
Manitowoc
MTW
$357M
$780K ﹤0.01%
92,697
-2,489
-3% -$20.9K
HUD
2843
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$778K ﹤0.01%
102,284
-2,483
-2% -$18.9K
KRNY icon
2844
Kearny Financial
KRNY
$415M
$775K ﹤0.01%
107,498
-4,053
-4% -$29.2K
ENIA
2845
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$774K ﹤0.01%
119,758
-7,770
-6% -$50.2K
VRA icon
2846
Vera Bradley
VRA
$63.7M
$773K ﹤0.01%
126,517
-10,086
-7% -$61.6K
CSW
2847
CSW Industrials, Inc.
CSW
$4.24B
$772K ﹤0.01%
9,998
-249
-2% -$19.2K
LFC
2848
DELISTED
China Life Insurance Company Ltd.
LFC
$772K ﹤0.01%
68,242
+41,746
+158% +$472K
MMYT icon
2849
MakeMyTrip
MMYT
$9.1B
$771K ﹤0.01%
50,172
+1,520
+3% +$23.4K
PRTK
2850
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$771K ﹤0.01%
+142,486
New +$771K