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
ZNGA
3001
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$579K ﹤0.01%
+208,167
New +$579K
RNST icon
3002
Renasant Corp
RNST
$3.6B
$578K ﹤0.01%
+23,755
New +$578K
RSO
3003
DELISTED
Resource Capital Corp.
RSO
$577K ﹤0.01%
+23,468
New +$577K
ACWI icon
3004
iShares MSCI ACWI ETF
ACWI
$22.5B
$574K ﹤0.01%
+11,477
New +$574K
AE
3005
DELISTED
Adams Resources & Energy Inc.
AE
$573K ﹤0.01%
+8,315
New +$573K
SRI icon
3006
Stoneridge
SRI
$231M
$571K ﹤0.01%
+49,034
New +$571K
XLE icon
3007
Energy Select Sector SPDR Fund
XLE
$27.1B
$570K ﹤0.01%
+7,287
New +$570K
HEES
3008
DELISTED
H&E Equipment Services
HEES
$569K ﹤0.01%
+26,992
New +$569K
DCO icon
3009
Ducommun
DCO
$1.4B
$569K ﹤0.01%
+26,769
New +$569K
ING icon
3010
ING
ING
$73.7B
$569K ﹤0.01%
+62,637
New +$569K
ZEP
3011
DELISTED
ZEP INC COM STK (DE)
ZEP
$569K ﹤0.01%
+35,945
New +$569K
XRTX
3012
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$569K ﹤0.01%
+56,608
New +$569K
BT
3013
DELISTED
BT Group plc (ADR)
BT
$568K ﹤0.01%
+24,168
New +$568K
EVER
3014
DELISTED
Everbank Financial Corp
EVER
$568K ﹤0.01%
+34,273
New +$568K
ANEN
3015
DELISTED
ANAREN INC
ANEN
$566K ﹤0.01%
+24,652
New +$566K
KUB
3016
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$563K ﹤0.01%
+7,739
New +$563K
MOO icon
3017
VanEck Agribusiness ETF
MOO
$630M
$561K ﹤0.01%
+10,966
New +$561K
NXP icon
3018
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$561K ﹤0.01%
+41,809
New +$561K
AGO icon
3019
Assured Guaranty
AGO
$3.91B
$560K ﹤0.01%
+25,407
New +$560K
HBNC icon
3020
Horizon Bancorp
HBNC
$840M
$558K ﹤0.01%
+61,493
New +$558K
NCZ
3021
Virtus Convertible & Income Fund II
NCZ
$265M
$555K ﹤0.01%
+16,429
New +$555K
ACW
3022
DELISTED
Accuride Corp
ACW
$555K ﹤0.01%
+109,692
New +$555K
HEP
3023
DELISTED
Holly Energy Partners, L.P.
HEP
$554K ﹤0.01%
+14,570
New +$554K
PSUN
3024
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$553K ﹤0.01%
+152,759
New +$553K
AFAM
3025
DELISTED
Almost Family Inc
AFAM
$553K ﹤0.01%
+28,993
New +$553K