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
-2.45%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$392B
AUM Growth
-$22.7B
Cap. Flow
+$9.45M
Cap. Flow %
0%
Top 10 Hldgs %
11.81%
Holding
4,161
New
133
Increased
2,060
Reduced
1,599
Closed
188

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
+$914M
2
UNH icon
UnitedHealth
UNH
+$677M
3
FERG icon
Ferguson
FERG
+$652M
4
AAPL icon
Apple
AAPL
+$642M
5
V icon
Visa
V
+$628M

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMR icon
2976
The RMR Group
RMR
$282M
$944K ﹤0.01%
30,340
+6,330
+26% +$197K
BF.A icon
2977
Brown-Forman Class A
BF.A
$13.2B
$942K ﹤0.01%
15,009
+115
+0.8% +$7.22K
IVV icon
2978
iShares Core S&P 500 ETF
IVV
$675B
$942K ﹤0.01%
2,077
+163
+9% +$73.9K
CHY
2979
Calamos Convertible and High Income Fund
CHY
$883M
$941K ﹤0.01%
66,727
-33,460
-33% -$472K
ETO
2980
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$940K ﹤0.01%
31,203
-18,114
-37% -$546K
NCZ
2981
Virtus Convertible & Income Fund II
NCZ
$263M
$938K ﹤0.01%
54,133
+23,416
+76% +$406K
USER
2982
DELISTED
UserTesting, Inc.
USER
$938K ﹤0.01%
87,809
-227
-0.3% -$2.43K
PDS
2983
Precision Drilling
PDS
$759M
$935K ﹤0.01%
12,643
-4,553
-26% -$337K
TCS
2984
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$935K ﹤0.01%
7,632
+4,742
+164% +$581K
MCW icon
2985
Mister Car Wash
MCW
$1.77B
$934K ﹤0.01%
63,178
+7,518
+14% +$111K
EPP icon
2986
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$933K ﹤0.01%
18,949
+86
+0.5% +$4.23K
GOF icon
2987
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$928K ﹤0.01%
48,809
-9,901
-17% -$188K
EXTN
2988
DELISTED
Exterran Corporation
EXTN
$928K ﹤0.01%
149,378
+78,983
+112% +$491K
BY icon
2989
Byline Bancorp
BY
$1.32B
$921K ﹤0.01%
34,508
+2,324
+7% +$62K
DHIL icon
2990
Diamond Hill
DHIL
$387M
$919K ﹤0.01%
4,902
-8,385
-63% -$1.57M
IJR icon
2991
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$919K ﹤0.01%
8,515
-420
-5% -$45.3K
VGK icon
2992
Vanguard FTSE Europe ETF
VGK
$27.2B
$916K ﹤0.01%
14,700
-7
-0% -$436
CGNT icon
2993
Cognyte Software
CGNT
$603M
$910K ﹤0.01%
+80,435
New +$910K
ERF
2994
DELISTED
Enerplus Corporation
ERF
$910K ﹤0.01%
71,648
-96,937
-58% -$1.23M
SNMP
2995
DELISTED
Evolve Transition Infrastructure LP
SNMP
$910K ﹤0.01%
58,252
EVOP
2996
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$909K ﹤0.01%
39,382
+3,494
+10% +$80.6K
IHS icon
2997
IHS Holding
IHS
$2.42B
$908K ﹤0.01%
81,976
+19,083
+30% +$211K
NRC icon
2998
National Research Corp
NRC
$366M
$905K ﹤0.01%
22,831
+2,822
+14% +$112K
KODK icon
2999
Kodak
KODK
$464M
$903K ﹤0.01%
137,783
+88,665
+181% +$581K
TTM
3000
DELISTED
Tata Motors Limited
TTM
$902K ﹤0.01%
32,270
-54,209
-63% -$1.52M