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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$16.7B
Cap. Flow
-$47.8B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,565
Reduced
1,845
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIVI
3101
DELISTED
Civitas Solutions, Inc.
CIVI
$658K ﹤0.01%
37,581
+8,142
+28% +$143K
CVLG icon
3102
Covenant Logistics
CVLG
$597M
$656K ﹤0.01%
74,886
+5,194
+7% +$45.5K
PHG icon
3103
Philips
PHG
$26.5B
$652K ﹤0.01%
23,111
-47,277
-67% -$1.33M
DPG
3104
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$650K ﹤0.01%
39,149
-619
-2% -$10.3K
ZAGG
3105
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$643K ﹤0.01%
74,383
+9,103
+14% +$78.7K
TACO
3106
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$643K ﹤0.01%
46,791
-2,898
-6% -$39.8K
ARAV
3107
DELISTED
Aravive, Inc. Common Stock
ARAV
$643K ﹤0.01%
+6,137
New +$643K
PAGP icon
3108
Plains GP Holdings
PAGP
$3.64B
$642K ﹤0.01%
24,535
+282
+1% +$7.38K
MNR
3109
DELISTED
Monmouth Real Estate Investment Corp
MNR
$642K ﹤0.01%
42,631
+722
+2% +$10.9K
PTVCB
3110
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$640K ﹤0.01%
26,108
+1,650
+7% +$40.4K
EOCC
3111
DELISTED
Enel Generacion Chile S.A.
EOCC
$640K ﹤0.01%
+28,250
New +$640K
EGO icon
3112
Eldorado Gold
EGO
$5.35B
$639K ﹤0.01%
48,444
-2,037
-4% -$26.9K
NMR icon
3113
Nomura Holdings
NMR
$21.8B
$639K ﹤0.01%
105,727
+94
+0.1% +$568
EMWP
3114
DELISTED
Eros Media World PLC
EMWP
$635K ﹤0.01%
2,772
-216
-7% -$49.5K
XCRA
3115
DELISTED
Xcerra Corporation
XCRA
$635K ﹤0.01%
65,018
-6,081
-9% -$59.4K
XPRO icon
3116
Expro
XPRO
$1.42B
$634K ﹤0.01%
12,740
-5,576
-30% -$277K
XOG
3117
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$633K ﹤0.01%
47,070
+25,067
+114% +$337K
VLT icon
3118
Invesco High Income Trust II
VLT
$72.8M
$625K ﹤0.01%
41,912
-1,206
-3% -$18K
PRKS icon
3119
United Parks & Resorts
PRKS
$2.9B
$624K ﹤0.01%
38,365
-653
-2% -$10.6K
NTP
3120
DELISTED
Nam Tai Property Inc.
NTP
$621K ﹤0.01%
77,597
+13,867
+22% +$111K
CSW
3121
CSW Industrials, Inc.
CSW
$4.48B
$619K ﹤0.01%
16,007
+450
+3% +$17.4K
PSXP
3122
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$618K ﹤0.01%
12,511
+8,329
+199% +$411K
EGLE
3123
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$617K ﹤0.01%
18,622
+12,365
+198% +$410K
TRCB
3124
DELISTED
Two River Bancorp
TRCB
$615K ﹤0.01%
33,123
+11,960
+57% +$222K
KYO
3125
DELISTED
Kyocera Adr
KYO
$614K ﹤0.01%
10,529
+10
+0.1% +$583