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
ERJ icon
2901
Embraer
ERJ
$10.8B
$966K ﹤0.01%
31,877
-936
-3% -$28.4K
HURN icon
2902
Huron Consulting
HURN
$2.44B
$960K ﹤0.01%
13,690
+411
+3% +$28.8K
EFF
2903
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$959K ﹤0.01%
59,860
-1,572
-3% -$25.2K
SFR
2904
DELISTED
Starwood Waypoint Homes
SFR
$959K ﹤0.01%
40,379
-7,269
-15% -$173K
BGFV icon
2905
Big 5 Sporting Goods
BGFV
$32.8M
$958K ﹤0.01%
67,447
+23
+0% +$327
AUB icon
2906
Atlantic Union Bankshares
AUB
$5.05B
$957K ﹤0.01%
41,168
+13,203
+47% +$307K
TRK
2907
DELISTED
Speedway Motorsports, Inc.
TRK
$957K ﹤0.01%
42,231
+19,692
+87% +$446K
AORT icon
2908
Artivion
AORT
$1.92B
$955K ﹤0.01%
84,662
+10,924
+15% +$123K
CS
2909
DELISTED
Credit Suisse Group
CS
$955K ﹤0.01%
34,606
+1,520
+5% +$41.9K
BND icon
2910
Vanguard Total Bond Market
BND
$135B
$954K ﹤0.01%
11,745
-908
-7% -$73.8K
CYOU
2911
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$954K ﹤0.01%
31,997
+6,320
+25% +$188K
FDML
2912
DELISTED
Federal-Mogul Holdings Corporation
FDML
$954K ﹤0.01%
84,010
-149
-0.2% -$1.69K
KEG
2913
DELISTED
KEY ENERGY SERVICES INC
KEG
$954K ﹤0.01%
530,088
+159,148
+43% +$286K
ANCX
2914
DELISTED
Access National Corporation
ANCX
$953K ﹤0.01%
49,016
-1,222
-2% -$23.8K
CMLP
2915
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$950K ﹤0.01%
84,833
+1,158
+1% +$13K
CXT icon
2916
Crane NXT
CXT
$3.46B
$943K ﹤0.01%
46,254
-1,895,087
-98% -$38.6M
VOXX
2917
DELISTED
VOXX International Corporation Class A
VOXX
$943K ﹤0.01%
113,868
+8,357
+8% +$69.2K
ASEI
2918
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$938K ﹤0.01%
21,413
-1,184
-5% -$51.9K
SASR
2919
DELISTED
Sandy Spring Bancorp Inc
SASR
$937K ﹤0.01%
33,492
+8,227
+33% +$230K
RATE
2920
DELISTED
Bankrate Inc
RATE
$935K ﹤0.01%
89,135
-3,911
-4% -$41K
LL
2921
DELISTED
LL Flooring Holdings, Inc.
LL
$934K ﹤0.01%
45,088
+890
+2% +$18.4K
SB icon
2922
Safe Bulkers
SB
$466M
$931K ﹤0.01%
289,223
+161,950
+127% +$521K
CHW
2923
Calamos Global Dynamic Income Fund
CHW
$478M
$928K ﹤0.01%
109,207
-48,531
-31% -$412K
NMR icon
2924
Nomura Holdings
NMR
$22B
$928K ﹤0.01%
137,333
+1,576
+1% +$10.7K
LOPE icon
2925
Grand Canyon Education
LOPE
$5.89B
$925K ﹤0.01%
21,827
+3,191
+17% +$135K