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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$26.2B
Cap. Flow
-$12.1B
Cap. Flow %
-4.43%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,593
Reduced
1,770
Closed
152

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDT icon
3051
IDT Corp
IDT
$1.6B
$551K ﹤0.01%
45,910
-10,212
-18% -$123K
OPCH icon
3052
Option Care Health
OPCH
$4.67B
$550K ﹤0.01%
53,967
-11,069
-17% -$113K
KYO
3053
DELISTED
Kyocera Adr
KYO
$548K ﹤0.01%
11,507
-117
-1% -$5.57K
FCS
3054
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$548K ﹤0.01%
27,614
-501,184
-95% -$9.95M
SPA
3055
DELISTED
Sparton
SPA
$546K ﹤0.01%
25,063
-61
-0.2% -$1.33K
JLS icon
3056
Nuveen Mortgage and Income Fund
JLS
$104M
$544K ﹤0.01%
23,559
-17,937
-43% -$414K
JTA
3057
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$543K ﹤0.01%
48,134
-846
-2% -$9.54K
WLKP icon
3058
Westlake Chemical Partners
WLKP
$771M
$541K ﹤0.01%
+27,110
New +$541K
NADL
3059
DELISTED
North Atlantic Drilling Ltd
NADL
$539K ﹤0.01%
79,992
-17,856
-18% -$120K
EVTC icon
3060
Evertec
EVTC
$2.14B
$537K ﹤0.01%
34,528
-608
-2% -$9.46K
CHW
3061
Calamos Global Dynamic Income Fund
CHW
$473M
$533K ﹤0.01%
75,941
-15,511
-17% -$109K
FLIC
3062
DELISTED
First of Long Island Corp
FLIC
$532K ﹤0.01%
27,870
+10,111
+57% +$193K
ABCO
3063
DELISTED
Advisory Board Co/The
ABCO
$532K ﹤0.01%
15,027
+1,958
+15% +$69.3K
TOUR
3064
Tuniu
TOUR
$110M
$531K ﹤0.01%
62,950
+3,311
+6% +$27.9K
ANW
3065
DELISTED
Aegean Marine Petroleum Network
ANW
$529K ﹤0.01%
96,131
-8,606
-8% -$47.4K
PDBC icon
3066
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$527K ﹤0.01%
29,514
-5,060
-15% -$90.4K
WBT
3067
DELISTED
Welbilt, Inc.
WBT
$527K ﹤0.01%
29,905
-3,338
-10% -$58.8K
HOV icon
3068
Hovnanian Enterprises
HOV
$855M
$527K ﹤0.01%
12,543
-212
-2% -$8.91K
FIT
3069
DELISTED
Fitbit, Inc. Class A common stock
FIT
$525K ﹤0.01%
42,938
-3,045
-7% -$37.2K
GWRS icon
3070
Global Water Resources
GWRS
$266M
$524K ﹤0.01%
+59,544
New +$524K
OPY icon
3071
Oppenheimer Holdings
OPY
$747M
$524K ﹤0.01%
33,920
+2,956
+10% +$45.7K
CFFI icon
3072
C&F Financial
CFFI
$230M
$523K ﹤0.01%
11,676
-1,314
-10% -$58.9K
CRH icon
3073
CRH
CRH
$74.6B
$522K ﹤0.01%
17,658
-1,030
-6% -$30.4K
DSE
3074
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$522K ﹤0.01%
6,624
-212
-3% -$16.7K
KBAL
3075
DELISTED
Kimball International
KBAL
$521K ﹤0.01%
45,772
-829
-2% -$9.44K