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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$4.57B
Cap. Flow
-$10.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
13.17%
Holding
3,882
New
158
Increased
1,640
Reduced
1,710
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBK
2976
DELISTED
Blackrock Municipal Bond Trust
BBK
$672K ﹤0.01%
39,324
-72,544
-65% -$1.24M
RHP icon
2977
Ryman Hospitality Properties
RHP
$6.37B
$670K ﹤0.01%
13,005
-2,169
-14% -$112K
CSQ icon
2978
Calamos Strategic Total Return Fund
CSQ
$3.06B
$669K ﹤0.01%
70,331
+22,135
+46% +$211K
GTN icon
2979
Gray Television
GTN
$588M
$669K ﹤0.01%
57,062
-213,764
-79% -$2.51M
PGTI
2980
DELISTED
PGT, Inc.
PGTI
$667K ﹤0.01%
67,741
+14,902
+28% +$147K
CSTM icon
2981
Constellium
CSTM
$2.06B
$662K ﹤0.01%
127,739
+57,906
+83% +$300K
IGIB icon
2982
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$662K ﹤0.01%
12,068
-1,646
-12% -$90.3K
LILAK icon
2983
Liberty Latin America Class C
LILAK
$1.54B
$662K ﹤0.01%
18,570
-6,701
-27% -$239K
ZF
2984
DELISTED
Virtus Total Return Fund Inc.
ZF
$662K ﹤0.01%
51,391
+4,364
+9% +$56.2K
ORIG
2985
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$662K ﹤0.01%
88
+66
+300% +$497K
GLF
2986
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$662K ﹤0.01%
107,237
+23,285
+28% +$144K
INF
2987
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$661K ﹤0.01%
58,222
-34,885
-37% -$396K
CNS icon
2988
Cohen & Steers
CNS
$3.66B
$659K ﹤0.01%
16,924
+379
+2% +$14.8K
RH icon
2989
RH
RH
$4.27B
$658K ﹤0.01%
15,712
+5,696
+57% +$239K
CRK icon
2990
Comstock Resources
CRK
$4.63B
$656K ﹤0.01%
171,178
+130,421
+320% +$500K
CYOU
2991
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$656K ﹤0.01%
34,954
-195
-0.6% -$3.66K
DL
2992
DELISTED
China Distance Education Holdings Limited
DL
$654K ﹤0.01%
44,445
+1,323
+3% +$19.5K
SIGM
2993
DELISTED
Sigma Designs Inc
SIGM
$654K ﹤0.01%
96,144
-32,349
-25% -$220K
SEAC
2994
DELISTED
Seachange International Inc
SEAC
$653K ﹤0.01%
5,915
-255
-4% -$28.2K
YELL
2995
DELISTED
Yellow Corporation Common Stock
YELL
$653K ﹤0.01%
70,119
-24,434
-26% -$228K
TOWN icon
2996
Towne Bank
TOWN
$2.84B
$652K ﹤0.01%
33,965
+3,883
+13% +$74.5K
SPNT icon
2997
SiriusPoint
SPNT
$2.21B
$650K ﹤0.01%
57,181
+27,022
+90% +$307K
TSRO
2998
DELISTED
TESARO, Inc.
TSRO
$647K ﹤0.01%
+14,686
New +$647K
OB
2999
DELISTED
Onebeacon Insurance Group Ltd
OB
$647K ﹤0.01%
50,812
+7,967
+19% +$101K
CHW
3000
Calamos Global Dynamic Income Fund
CHW
$476M
$643K ﹤0.01%
91,452
+6,363
+7% +$44.7K