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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTBI icon
2876
Community Trust Bancorp
CTBI
$1.04B
$1.18M ﹤0.01%
27,954
-8,011
-22% -$339K
AWP
2877
abrdn Global Premier Properties Fund
AWP
$352M
$1.18M ﹤0.01%
188,605
-11,113
-6% -$69.6K
GOL
2878
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.18M ﹤0.01%
69,832
-9,674
-12% -$163K
NSSC icon
2879
Napco Security Technologies
NSSC
$1.48B
$1.18M ﹤0.01%
79,392
-17,524
-18% -$260K
GMZ
2880
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.18M ﹤0.01%
21,578
-7,265
-25% -$396K
CWH icon
2881
Camping World
CWH
$1.1B
$1.18M ﹤0.01%
94,669
-629,398
-87% -$7.81M
FMO
2882
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.17M ﹤0.01%
24,280
-249
-1% -$12K
EWY icon
2883
iShares MSCI South Korea ETF
EWY
$5.47B
$1.17M ﹤0.01%
19,578
-200
-1% -$12K
TAK icon
2884
Takeda Pharmaceutical
TAK
$48.4B
$1.17M ﹤0.01%
66,143
-3,414
-5% -$60.4K
VNQI icon
2885
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$1.17M ﹤0.01%
19,765
-178
-0.9% -$10.5K
SLP icon
2886
Simulations Plus
SLP
$289M
$1.16M ﹤0.01%
40,708
-25,580
-39% -$731K
FTSI
2887
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.16M ﹤0.01%
10,418
+5,914
+131% +$660K
NC icon
2888
NACCO Industries
NC
$306M
$1.16M ﹤0.01%
22,326
-2,302
-9% -$120K
EIGI
2889
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.16M ﹤0.01%
241,292
-43,170
-15% -$207K
ATRS
2890
DELISTED
Antares Pharma, Inc.
ATRS
$1.16M ﹤0.01%
351,440
-85,723
-20% -$282K
TAST
2891
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.15M ﹤0.01%
126,934
-4,363
-3% -$39.4K
EOD
2892
Allspring Global Dividend Opportunity Fund
EOD
$250M
$1.15M ﹤0.01%
209,011
+102,580
+96% +$562K
LPG icon
2893
Dorian LPG
LPG
$1.35B
$1.15M ﹤0.01%
126,942
-4,378
-3% -$39.5K
RES icon
2894
RPC Inc
RES
$1.03B
$1.14M ﹤0.01%
158,619
-195,966
-55% -$1.41M
ROAD icon
2895
Construction Partners
ROAD
$7.01B
$1.14M ﹤0.01%
75,854
+4,213
+6% +$63.3K
BSAC icon
2896
Banco Santander Chile
BSAC
$12.5B
$1.14M ﹤0.01%
38,028
-69,713
-65% -$2.09M
BANF icon
2897
BancFirst
BANF
$4.48B
$1.13M ﹤0.01%
20,378
-12,251
-38% -$682K
ARLO icon
2898
Arlo Technologies
ARLO
$1.81B
$1.13M ﹤0.01%
282,623
+54,533
+24% +$219K
HZN
2899
DELISTED
Horizon Global Corporation
HZN
$1.13M ﹤0.01%
315,491
-10,879
-3% -$39.1K
GLPG icon
2900
Galapagos
GLPG
$2.14B
$1.13M ﹤0.01%
8,776
-2,191
-20% -$282K