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
EXXI
2851
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$940K ﹤0.01%
31,123
+3,562
+13% +$108K
RKUS
2852
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$940K ﹤0.01%
55,857
-13,386
-19% -$225K
GAME
2853
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$938K ﹤0.01%
239,849
-159,479
-40% -$624K
DIM icon
2854
WisdomTree International MidCap Dividend Fund
DIM
$161M
$935K ﹤0.01%
16,657
+876
+6% +$49.2K
SAIA icon
2855
Saia
SAIA
$8.39B
$934K ﹤0.01%
29,965
-32,984
-52% -$1.03M
GNT
2856
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$933K ﹤0.01%
83,176
-11,138
-12% -$125K
SUP
2857
DELISTED
Superior Industries International
SUP
$933K ﹤0.01%
52,316
+3,903
+8% +$69.6K
CCRN icon
2858
Cross Country Healthcare
CCRN
$418M
$932K ﹤0.01%
154,292
+41,489
+37% +$251K
NES
2859
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$929K ﹤0.01%
40,596
+5,658
+16% +$129K
MCF
2860
DELISTED
Contango Oil & Gas Co.
MCF
$929K ﹤0.01%
25,255
+2,515
+11% +$92.5K
MHD icon
2861
BlackRock MuniHoldings Fund
MHD
$610M
$927K ﹤0.01%
60,744
-14,566
-19% -$222K
EBIX
2862
DELISTED
Ebix Inc
EBIX
$927K ﹤0.01%
93,260
+8,335
+10% +$82.9K
NBO
2863
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$919K ﹤0.01%
70,882
-6,101
-8% -$79.1K
CBEY
2864
DELISTED
CBEYOND INC COM STK
CBEY
$915K ﹤0.01%
142,702
+11,527
+9% +$73.9K
CIK
2865
Credit Suisse Asset Management Income Fund
CIK
$164M
$914K ﹤0.01%
249,013
+43,283
+21% +$159K
NAN icon
2866
Nuveen New York Quality Municipal Income Fund
NAN
$352M
$914K ﹤0.01%
70,765
+4,821
+7% +$62.3K
KRA
2867
DELISTED
Kraton Corporation
KRA
$908K ﹤0.01%
46,350
+5,970
+15% +$117K
RUSHA icon
2868
Rush Enterprises Class A
RUSHA
$4.5B
$908K ﹤0.01%
77,063
-105,572
-58% -$1.24M
KTOS icon
2869
Kratos Defense & Security Solutions
KTOS
$11.5B
$907K ﹤0.01%
109,501
+11,051
+11% +$91.5K
WSM icon
2870
Williams-Sonoma
WSM
$24.9B
$906K ﹤0.01%
32,260
+1,618
+5% +$45.4K
ARUN
2871
DELISTED
ARUBA NETWORKS, INC.
ARUN
$905K ﹤0.01%
54,398
-11,570
-18% -$192K
AGX icon
2872
Argan
AGX
$3.2B
$902K ﹤0.01%
41,087
-111,140
-73% -$2.44M
FARM icon
2873
Farmer Brothers
FARM
$49.4M
$902K ﹤0.01%
59,890
+17,242
+40% +$260K
RTEC
2874
DELISTED
Rudolph Technologies Inc
RTEC
$895K ﹤0.01%
78,550
+11,381
+17% +$130K
JKS
2875
JinkoSolar
JKS
$1.24B
$894K ﹤0.01%
+39,650
New +$894K