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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFFI icon
2851
C&F Financial
CFFI
$227M
$1.05M ﹤0.01%
28,473
-385
-1% -$14.3K
FGEN icon
2852
FibroGen
FGEN
$48.6M
$1.05M ﹤0.01%
+1,794
New +$1.05M
CAAS icon
2853
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
$1.05M ﹤0.01%
125,051
-13,507
-10% -$114K
ARI
2854
Apollo Commercial Real Estate
ARI
$1.51B
$1.05M ﹤0.01%
63,890
+15,027
+31% +$247K
AKS
2855
DELISTED
AK Steel Holding Corp.
AKS
$1.05M ﹤0.01%
271,346
-50,807
-16% -$197K
MXWL
2856
DELISTED
Maxwell Technologies Inc
MXWL
$1.05M ﹤0.01%
175,914
-261,200
-60% -$1.56M
ESI
2857
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.05M ﹤0.01%
264,345
+2,889
+1% +$11.5K
MSM icon
2858
MSC Industrial Direct
MSM
$5.09B
$1.05M ﹤0.01%
15,025
-150
-1% -$10.5K
PNF
2859
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.05M ﹤0.01%
93,924
-3,161
-3% -$35.2K
YPF icon
2860
YPF
YPF
$10.7B
$1.05M ﹤0.01%
38,146
-1,120
-3% -$30.7K
WAIR
2861
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.05M ﹤0.01%
69,069
+2,966
+4% +$44.9K
SYNH
2862
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.05M ﹤0.01%
+26,046
New +$1.05M
IGOV icon
2863
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.04M ﹤0.01%
23,254
-1,570
-6% -$70.5K
BRSS
2864
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.04M ﹤0.01%
61,260
-605
-1% -$10.3K
TRGP icon
2865
Targa Resources
TRGP
$35.8B
$1.04M ﹤0.01%
11,677
-32,702
-74% -$2.92M
MIG
2866
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.04M ﹤0.01%
120,934
-6,302
-5% -$54.2K
PMX
2867
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.04M ﹤0.01%
97,593
-2,994
-3% -$31.9K
BSAC icon
2868
Banco Santander Chile
BSAC
$12.1B
$1.04M ﹤0.01%
51,238
+6,037
+13% +$122K
DYN
2869
DELISTED
Dynegy, Inc.
DYN
$1.03M ﹤0.01%
35,333
-2,256
-6% -$66K
DXPE icon
2870
DXP Enterprises
DXPE
$1.85B
$1.03M ﹤0.01%
22,188
-351
-2% -$16.3K
ANN
2871
DELISTED
ANN INC
ANN
$1.03M ﹤0.01%
21,266
-1,824,467
-99% -$88.1M
IGIB icon
2872
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
0
-$1.29M
GLF
2873
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.03M ﹤0.01%
88,377
+23,197
+36% +$269K
TBBK icon
2874
The Bancorp
TBBK
$3.5B
$1.02M ﹤0.01%
110,358
+58,254
+112% +$541K
DSE
2875
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.02M ﹤0.01%
8,553
+1,369
+19% +$164K