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
BSP
2901
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
0
-$392K
ENX
2902
Eaton Vance New York Municipal Bond Fund
ENX
$176M
$859K ﹤0.01%
74,429
-14,737
-17% -$170K
PVI icon
2903
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$855K ﹤0.01%
34,266
-885
-3% -$22.1K
ISS
2904
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$849K ﹤0.01%
172,485
+24,144
+16% +$119K
KG
2905
Kestrel Group, Ltd.
KG
$209M
$848K ﹤0.01%
3,591
-15,532
-81% -$3.67M
FLTX
2906
DELISTED
Fleetmatics Group PLC
FLTX
$848K ﹤0.01%
22,590
+7,293
+48% +$274K
NML
2907
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
$846K ﹤0.01%
+45,090
New +$846K
DXPE icon
2908
DXP Enterprises
DXPE
$1.86B
$844K ﹤0.01%
10,690
+7,055
+194% +$557K
JNY
2909
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$841K ﹤0.01%
55,975
+4,411
+9% +$66.3K
HYF
2910
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
0
-$812K
BFY
2911
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$840K ﹤0.01%
64,740
+4,447
+7% +$57.7K
AVK
2912
Advent Convertible and Income Fund
AVK
$556M
$839K ﹤0.01%
48,989
-139
-0.3% -$2.38K
IAE
2913
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$838K ﹤0.01%
62,488
-4,945
-7% -$66.3K
ELX
2914
DELISTED
EMULEX CORP
ELX
$838K ﹤0.01%
107,972
-109,639
-50% -$851K
WTBA icon
2915
West Bancorporation
WTBA
$344M
$836K ﹤0.01%
60,597
-32,686
-35% -$451K
FMS icon
2916
Fresenius Medical Care
FMS
$14.8B
$835K ﹤0.01%
25,784
-647,900
-96% -$21M
PACB icon
2917
Pacific Biosciences
PACB
$372M
$835K ﹤0.01%
151,220
-99,760
-40% -$551K
RBS.PRH.CL
2918
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$834K ﹤0.01%
33,895
-1,721
-5% -$42.3K
HYS icon
2919
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$831K ﹤0.01%
7,923
+4,986
+170% +$523K
SASR
2920
DELISTED
Sandy Spring Bancorp Inc
SASR
$830K ﹤0.01%
35,724
+18,166
+103% +$422K
LEO
2921
BNY Mellon Strategic Municipals
LEO
$385M
$829K ﹤0.01%
103,414
-22,829
-18% -$183K
ATSG
2922
DELISTED
Air Transport Services Group, Inc.
ATSG
$827K ﹤0.01%
110,416
+12,740
+13% +$95.4K
SGI
2923
DELISTED
Silicon Graphics Intl.
SGI
$827K ﹤0.01%
50,906
-86,069
-63% -$1.4M
DNN icon
2924
Denison Mines
DNN
$2.21B
$826K ﹤0.01%
764,380
+76,529
+11% +$82.7K
WPP
2925
DELISTED
WAUSAU PAPER CORP.
WPP
$826K ﹤0.01%
63,611
+9,041
+17% +$117K