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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LAMR icon
3101
Lamar Advertising Co
LAMR
$12.8B
$595K ﹤0.01%
12,628
-95,869
-88% -$4.52M
NVX
3102
DELISTED
Nuveen Calif Div Muni
NVX
$595K ﹤0.01%
45,139
-44,416
-50% -$585K
CONN
3103
DELISTED
Conn's Inc.
CONN
$593K ﹤0.01%
11,853
-35,193
-75% -$1.76M
RITM icon
3104
Rithm Capital
RITM
$6.63B
$593K ﹤0.01%
44,762
+6,948
+18% +$92K
GBL
3105
DELISTED
GAMCO Investors, Inc.
GBL
$591K ﹤0.01%
14,449
+10,352
+253% +$423K
STL
3106
DELISTED
STERLING BANCORP
STL
$591K ﹤0.01%
43,072
+1,585
+4% +$21.7K
IRDM icon
3107
Iridium Communications
IRDM
$1.91B
$590K ﹤0.01%
85,792
-67,922
-44% -$467K
TG icon
3108
Tredegar Corp
TG
$271M
$589K ﹤0.01%
22,672
+3,554
+19% +$92.3K
EQC
3109
DELISTED
Equity Commonwealth
EQC
$588K ﹤0.01%
26,825
-9,513
-26% -$209K
ARWR icon
3110
Arrowhead Research
ARWR
$3.99B
$587K ﹤0.01%
+103,178
New +$587K
MTL
3111
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$586K ﹤0.01%
91,236
-2,872
-3% -$18.4K
WTM icon
3112
White Mountains Insurance
WTM
$4.53B
$585K ﹤0.01%
1,032
+135
+15% +$76.5K
BSD
3113
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$585K ﹤0.01%
46,063
-4,592
-9% -$58.3K
JHI
3114
John Hancock Investors Trust
JHI
$126M
$584K ﹤0.01%
30,922
-2,099
-6% -$39.6K
GZT
3115
DELISTED
Gazit-globe Ltd
GZT
$583K ﹤0.01%
43,497
+40,859
+1,549% +$548K
PCI
3116
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$581K ﹤0.01%
+26,131
New +$581K
SYNT
3117
DELISTED
Syntel Inc
SYNT
$579K ﹤0.01%
14,454
+824
+6% +$33K
EVER
3118
DELISTED
Everbank Financial Corp
EVER
$579K ﹤0.01%
38,647
+4,374
+13% +$65.5K
GTS
3119
DELISTED
Triple-S Management Corporation
GTS
$577K ﹤0.01%
32,993
-38,171
-54% -$668K
TAYC
3120
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$577K ﹤0.01%
26,038
+2,499
+11% +$55.4K
EOD
3121
Allspring Global Dividend Opportunity Fund
EOD
$248M
$573K ﹤0.01%
79,282
-21,464
-21% -$155K
NEWS
3122
DELISTED
NewStar Financial, Inc.
NEWS
$572K ﹤0.01%
31,290
+4,594
+17% +$84K
STFC
3123
DELISTED
State Auto Financial Corp
STFC
$570K ﹤0.01%
27,211
+3,526
+15% +$73.9K
KNL
3124
DELISTED
Knoll, Inc.
KNL
$568K ﹤0.01%
33,548
+3,929
+13% +$66.5K
AF
3125
DELISTED
Astoria Financial Corporation
AF
$567K ﹤0.01%
45,569
+4,257
+10% +$53K