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
+26.21%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$280B
AUM Growth
+$42.1B
Cap. Flow
-$9.68B
Cap. Flow %
-3.46%
Top 10 Hldgs %
12.63%
Holding
3,736
New
138
Increased
1,453
Reduced
1,873
Closed
123

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.92%
4 Consumer Discretionary 12.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIXT
3001
DELISTED
MIX TELEMATICS LIMITED
MIXT
$537K ﹤0.01%
62,237
-16,986
-21% -$147K
BFY
3002
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$536K ﹤0.01%
38,997
+1,824
+5% +$25.1K
BKD icon
3003
Brookdale Senior Living
BKD
$1.83B
$532K ﹤0.01%
180,375
+26,139
+17% +$77.1K
AVID
3004
DELISTED
Avid Technology Inc
AVID
$531K ﹤0.01%
72,989
+274
+0.4% +$1.99K
CSV icon
3005
Carriage Services
CSV
$671M
$530K ﹤0.01%
29,289
-2,138
-7% -$38.7K
AT
3006
DELISTED
Atlantic Power Corporation
AT
$529K ﹤0.01%
264,687
+10,895
+4% +$21.8K
LILAK icon
3007
Liberty Latin America Class C
LILAK
$1.63B
$528K ﹤0.01%
59,387
-590,136
-91% -$5.25M
IFFT
3008
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$526K ﹤0.01%
11,875
ZROZ icon
3009
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$526K ﹤0.01%
3,040
-2,662
-47% -$461K
DSKE
3010
DELISTED
Daseke, Inc. Common Stock
DSKE
$522K ﹤0.01%
132,827
+34,669
+35% +$136K
CETV
3011
DELISTED
Central European Media Enterprises Ltd
CETV
$522K ﹤0.01%
147,428
-1,071,802
-88% -$3.79M
RVMD icon
3012
Revolution Medicines
RVMD
$7.57B
$521K ﹤0.01%
+16,485
New +$521K
SGMO icon
3013
Sangamo Therapeutics
SGMO
$165M
$521K ﹤0.01%
58,182
-5,983
-9% -$53.6K
BITA
3014
DELISTED
Bitauto Holdings Limited
BITA
$520K ﹤0.01%
32,783
-3,475,101
-99% -$55.1M
MGU
3015
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$516K ﹤0.01%
29,276
-3,552
-11% -$62.6K
TIMB icon
3016
TIM SA
TIMB
$10.3B
$515K ﹤0.01%
39,802
-90
-0.2% -$1.17K
MLCO icon
3017
Melco Resorts & Entertainment
MLCO
$3.8B
$514K ﹤0.01%
33,065
-23,875
-42% -$371K
CBL
3018
DELISTED
CBL& Associates Properties, Inc.
CBL
$514K ﹤0.01%
1,883,833
-1,211,705
-39% -$331K
AHCO icon
3019
AdaptHealth
AHCO
$1.29B
$512K ﹤0.01%
+31,781
New +$512K
HUD
3020
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$510K ﹤0.01%
104,767
+11,869
+13% +$57.8K
NRIM icon
3021
Northrim BanCorp
NRIM
$502M
$507K ﹤0.01%
20,171
+1,450
+8% +$36.4K
IGR
3022
CBRE Global Real Estate Income Fund
IGR
$765M
$505K ﹤0.01%
84,627
-2,610
-3% -$15.6K
RMR icon
3023
The RMR Group
RMR
$284M
$505K ﹤0.01%
17,168
+1,051
+7% +$30.9K
SRG
3024
Seritage Growth Properties
SRG
$211M
$505K ﹤0.01%
44,289
+163
+0.4% +$1.86K
IBCP icon
3025
Independent Bank Corp
IBCP
$680M
$500K ﹤0.01%
33,687
+21
+0.1% +$312