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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$4.57B
Cap. Flow
-$10.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
13.17%
Holding
3,882
New
158
Increased
1,640
Reduced
1,710
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CS
3076
DELISTED
Credit Suisse Group
CS
$553K ﹤0.01%
39,106
-965
-2% -$13.6K
JTA
3077
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$553K ﹤0.01%
48,980
-2,582
-5% -$29.2K
ELP icon
3078
Copel
ELP
$6.84B
$552K ﹤0.01%
174,235
-16,500
-9% -$52.3K
AIFU
3079
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
$551K ﹤0.01%
3,434
-23
-0.7% -$3.69K
GRUB
3080
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$549K ﹤0.01%
10,926
+3,931
+56% +$198K
FSTR icon
3081
Foster
FSTR
$284M
$548K ﹤0.01%
30,192
+18,546
+159% +$337K
JUNO
3082
DELISTED
Juno Therapeutics, Inc.
JUNO
$547K ﹤0.01%
14,366
+4,489
+45% +$171K
SFR
3083
DELISTED
Starwood Waypoint Homes
SFR
$540K ﹤0.01%
21,804
-21,930
-50% -$543K
CZR
3084
DELISTED
Caesars Entertainment Corporation
CZR
$540K ﹤0.01%
79,405
+3,774
+5% +$25.7K
AKO.B icon
3085
Embotelladora Andina Series B
AKO.B
$3.79B
$538K ﹤0.01%
28,225
+4,727
+20% +$90.1K
HHS icon
3086
Harte-Hanks
HHS
$27.4M
$538K ﹤0.01%
21,271
+4,320
+25% +$109K
PATK icon
3087
Patrick Industries
PATK
$3.72B
$538K ﹤0.01%
26,678
-161,595
-86% -$3.26M
CWEN.A icon
3088
Clearway Energy Class A
CWEN.A
$3.18B
$536K ﹤0.01%
39,510
+4,976
+14% +$67.5K
IAG icon
3089
IAMGOLD
IAG
$6.27B
$536K ﹤0.01%
243,023
-51,991
-18% -$115K
ETP
3090
DELISTED
Energy Transfer Partners, L.P.
ETP
$536K ﹤0.01%
21,418
+1,261
+6% +$31.6K
PDBC icon
3091
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$533K ﹤0.01%
34,574
+2,879
+9% +$44.4K
CDI
3092
DELISTED
CDI Corp.
CDI
$533K ﹤0.01%
84,835
+47,482
+127% +$298K
HYGS
3093
DELISTED
Hydrogenics Corp
HYGS
$533K ﹤0.01%
65,190
-2,591
-4% -$21.2K
KBAL
3094
DELISTED
Kimball International
KBAL
$529K ﹤0.01%
46,601
-16,964
-27% -$193K
KEG
3095
DELISTED
KEY ENERGY SERVICES INC
KEG
$528K ﹤0.01%
1,430,515
+923,722
+182% +$341K
CRH icon
3096
CRH
CRH
$74.7B
$527K ﹤0.01%
18,688
-936
-5% -$26.4K
GLDD icon
3097
Great Lakes Dredge & Dock
GLDD
$815M
$527K ﹤0.01%
118,258
+17,026
+17% +$75.9K
CUK icon
3098
Carnival PLC
CUK
$37.5B
$524K ﹤0.01%
9,660
+3,350
+53% +$182K
PRTY
3099
DELISTED
Party City Holdco Inc.
PRTY
$524K ﹤0.01%
+34,845
New +$524K
LALT icon
3100
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
$522K ﹤0.01%
23,022
-3,733
-14% -$84.6K