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
+2.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$215B
AUM Growth
Cap. Flow
+$211B
Cap. Flow %
98.23%
Top 10 Hldgs %
13.3%
Holding
4,296
New
4,038
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Financials 12.09%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLMS
2951
DELISTED
Calamos Asset Management, Inc.
CLMS
$641K ﹤0.01%
+61,024
New +$641K
KTOS icon
2952
Kratos Defense & Security Solutions
KTOS
$11.5B
$638K ﹤0.01%
+98,450
New +$638K
DTSI
2953
DELISTED
DTS, Inc.
DTSI
$637K ﹤0.01%
+30,929
New +$637K
PACB icon
2954
Pacific Biosciences
PACB
$375M
$635K ﹤0.01%
+250,980
New +$635K
VOXX
2955
DELISTED
VOXX International Corporation Class A
VOXX
$633K ﹤0.01%
+51,567
New +$633K
BF.A icon
2956
Brown-Forman Class A
BF.A
$13.3B
$631K ﹤0.01%
+23,335
New +$631K
POWL icon
2957
Powell Industries
POWL
$3.51B
$631K ﹤0.01%
+12,215
New +$631K
MTGE
2958
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$631K ﹤0.01%
+35,092
New +$631K
NXQ
2959
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
0
XIN
2960
DELISTED
Xinyuan Real Estate
XIN
$629K ﹤0.01%
+14,549
New +$629K
AMCC
2961
DELISTED
Applied Micro Circuits Corporation New
AMCC
$627K ﹤0.01%
+71,236
New +$627K
RATE
2962
DELISTED
Bankrate Inc
RATE
$626K ﹤0.01%
+43,584
New +$626K
AMWD icon
2963
American Woodmark
AMWD
$983M
$625K ﹤0.01%
+18,014
New +$625K
CXH
2964
MFS Investment Grade Municipal Trust
CXH
$64.4M
$625K ﹤0.01%
+66,822
New +$625K
IJK icon
2965
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
$623K ﹤0.01%
+19,360
New +$623K
EWC icon
2966
iShares MSCI Canada ETF
EWC
$3.27B
$622K ﹤0.01%
+23,804
New +$622K
WPP
2967
DELISTED
WAUSAU PAPER CORP.
WPP
$622K ﹤0.01%
+54,570
New +$622K
APFC
2968
DELISTED
AMERICAN PACIFIC CORP
APFC
$622K ﹤0.01%
+21,938
New +$622K
GBX icon
2969
The Greenbrier Companies
GBX
$1.45B
$621K ﹤0.01%
+25,475
New +$621K
VLTR
2970
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$613K ﹤0.01%
+43,467
New +$613K
EXXI
2971
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$612K ﹤0.01%
+27,561
New +$612K
NQS
2972
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$612K ﹤0.01%
+44,979
New +$612K
DGIT
2973
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$612K ﹤0.01%
+82,974
New +$612K
MVF icon
2974
BlackRock MuniVest Fund
MVF
$397M
$611K ﹤0.01%
+60,237
New +$611K
PQUE
2975
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$608K ﹤0.01%
+153,516
New +$608K