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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$34.6B
Cap. Flow
+$22.9B
Cap. Flow %
7.58%
Top 10 Hldgs %
17.01%
Holding
3,978
New
265
Increased
2,287
Reduced
1,149
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TOUR
3026
Tuniu
TOUR
$110M
$977K ﹤0.01%
115,383
+48,442
+72% +$410K
GLDD icon
3027
Great Lakes Dredge & Dock
GLDD
$825M
$976K ﹤0.01%
185,825
+3,780
+2% +$19.9K
E icon
3028
ENI
E
$52.6B
$975K ﹤0.01%
26,264
-457
-2% -$17K
QSR icon
3029
Restaurant Brands International
QSR
$20.9B
$974K ﹤0.01%
16,143
-429
-3% -$25.9K
CCD
3030
Calamos Dynamic Convertible & Income Fund
CCD
$569M
$973K ﹤0.01%
45,099
+15,738
+54% +$340K
PRTY
3031
DELISTED
Party City Holdco Inc.
PRTY
$972K ﹤0.01%
63,706
+48
+0.1% +$732
COWN
3032
DELISTED
Cowen Inc. Class A Common Stock
COWN
$972K ﹤0.01%
70,167
+50
+0.1% +$693
SUN icon
3033
Sunoco
SUN
$6.82B
$966K ﹤0.01%
+38,699
New +$966K
SFS
3034
DELISTED
Smart & Final Stores, Inc.
SFS
$965K ﹤0.01%
173,901
+31,049
+22% +$172K
BBVA icon
3035
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$964K ﹤0.01%
137,682
-2,394
-2% -$16.8K
PCRX icon
3036
Pacira BioSciences
PCRX
$1.19B
$964K ﹤0.01%
30,077
-130,775
-81% -$4.19M
KEG
3037
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$964K ﹤0.01%
59,330
+6,750
+13% +$110K
TOO
3038
DELISTED
Teekay Offshore Partners L.P.
TOO
$962K ﹤0.01%
364,511
+98,732
+37% +$261K
NEO icon
3039
NeoGenomics
NEO
$1.03B
$959K ﹤0.01%
73,169
+5,021
+7% +$65.8K
PEBO icon
3040
Peoples Bancorp
PEBO
$1.06B
$956K ﹤0.01%
25,312
-188
-0.7% -$7.1K
YELL
3041
DELISTED
Yellow Corporation Common Stock
YELL
$954K ﹤0.01%
94,885
-1,848
-2% -$18.6K
FFNW
3042
DELISTED
First Financial Northwest, Inc
FFNW
$953K ﹤0.01%
+48,833
New +$953K
SHLO
3043
DELISTED
Shiloh Industries Inc
SHLO
$953K ﹤0.01%
109,519
+4,700
+4% +$40.9K
AKP
3044
DELISTED
Alliance Californa Muni Fd
AKP
$953K ﹤0.01%
72,516
+8,496
+13% +$112K
BUI icon
3045
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$597M
$952K ﹤0.01%
47,577
+3,608
+8% +$72.2K
ARII
3046
DELISTED
American Railcar Industries, Inc.
ARII
$951K ﹤0.01%
24,083
-7,243
-23% -$286K
OCFC icon
3047
OceanFirst Financial
OCFC
$1.02B
$946K ﹤0.01%
31,576
+205
+0.7% +$6.14K
IPHI
3048
DELISTED
INPHI CORPORATION
IPHI
$945K ﹤0.01%
28,985
-6,460
-18% -$211K
FLWS icon
3049
1-800-Flowers.com
FLWS
$334M
$944K ﹤0.01%
75,251
+571
+0.8% +$7.16K
USAC icon
3050
USA Compression Partners
USAC
$3B
$942K ﹤0.01%
55,953
+15,469
+38% +$260K