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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
-$94.7B
Cap. Flow %
-29.41%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,475
Reduced
1,860
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRO icon
3076
KRONOS Worldwide
KRO
$724M
$578K ﹤0.01%
43,115
-2,850
-6% -$38.2K
PFD
3077
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$575K ﹤0.01%
36,933
-4,599
-11% -$71.6K
CVLG icon
3078
Covenant Logistics
CVLG
$588M
$573K ﹤0.01%
88,648
+7,322
+9% +$47.3K
EVC icon
3079
Entravision Communication
EVC
$226M
$573K ﹤0.01%
218,786
+6,152
+3% +$16.1K
GIC icon
3080
Global Industrial
GIC
$1.44B
$569K ﹤0.01%
22,597
-33
-0.1% -$831
TSG
3081
DELISTED
The Stars Group Inc.
TSG
$568K ﹤0.01%
21,789
-367
-2% -$9.57K
DPG
3082
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$566K ﹤0.01%
37,204
-1,032
-3% -$15.7K
AVYA
3083
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$566K ﹤0.01%
41,948
-4,759,677
-99% -$64.2M
CCD
3084
Calamos Dynamic Convertible & Income Fund
CCD
$567M
$565K ﹤0.01%
26,700
-1,354
-5% -$28.7K
BUI icon
3085
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$608M
$563K ﹤0.01%
25,231
-33,947
-57% -$757K
OIA icon
3086
Invesco Municipal Income Opportunities Trust
OIA
$281M
$563K ﹤0.01%
71,323
-9,625
-12% -$76K
DSX icon
3087
Diana Shipping
DSX
$228M
$560K ﹤0.01%
257,563
-16,985
-6% -$36.9K
FGEN icon
3088
FibroGen
FGEN
$46.4M
$556K ﹤0.01%
519
-5,311
-91% -$5.69M
NXTC icon
3089
NextCure
NXTC
$13.6M
$556K ﹤0.01%
823
-1,849
-69% -$1.25M
SCU
3090
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$556K ﹤0.01%
25,158
-30,068
-54% -$665K
CECO icon
3091
Ceco Environmental
CECO
$1.6B
$555K ﹤0.01%
72,487
+266
+0.4% +$2.04K
GPP
3092
DELISTED
Green Plains Partners LP
GPP
$554K ﹤0.01%
40,103
-2,444
-6% -$33.8K
BSAC icon
3093
Banco Santander Chile
BSAC
$12.1B
$551K ﹤0.01%
23,869
-8,496
-26% -$196K
TGLS icon
3094
Tecnoglass
TGLS
$3.31B
$549K ﹤0.01%
66,564
+7,750
+13% +$63.9K
UMC icon
3095
United Microelectronic
UMC
$17.3B
$549K ﹤0.01%
204,996
-282,716
-58% -$757K
ACBI
3096
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$548K ﹤0.01%
29,850
+3,076
+11% +$56.5K
GORO icon
3097
Gold Resource Corp
GORO
$107M
$544K ﹤0.01%
98,202
+9,048
+10% +$50.1K
GPX
3098
DELISTED
GP Strategies Corp.
GPX
$544K ﹤0.01%
41,119
+1,808
+5% +$23.9K
DOCU icon
3099
DocuSign
DOCU
$16B
$540K ﹤0.01%
7,277
-846
-10% -$62.8K
EVH icon
3100
Evolent Health
EVH
$1.16B
$540K ﹤0.01%
59,716
-3,825
-6% -$34.6K