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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSEC icon
3101
VSE Corp
VSEC
$3.45B
$683K ﹤0.01%
23,822
-825
-3% -$23.7K
TOO
3102
DELISTED
Teekay Offshore Partners L.P.
TOO
$680K ﹤0.01%
+539,743
New +$680K
OLP
3103
One Liberty Properties
OLP
$492M
$679K ﹤0.01%
23,447
-631
-3% -$18.3K
BTE icon
3104
Baytex Energy
BTE
$1.83B
$676K ﹤0.01%
438,715
-5,417
-1% -$8.35K
EVT icon
3105
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$672K ﹤0.01%
28,223
+16,405
+139% +$391K
LXU icon
3106
LSB Industries
LXU
$585M
$670K ﹤0.01%
223,239
+37,464
+20% +$112K
LE icon
3107
Lands' End
LE
$453M
$667K ﹤0.01%
54,548
-15,164
-22% -$185K
BAS
3108
DELISTED
Basis Energy Services, Inc.
BAS
$667K ﹤0.01%
350,994
+99,552
+40% +$189K
HIE
3109
DELISTED
Miller/Howard High Income Equity Fund
HIE
$666K ﹤0.01%
59,981
+1,060
+2% +$11.8K
YELL
3110
DELISTED
Yellow Corporation Common Stock
YELL
$664K ﹤0.01%
164,786
-4,982
-3% -$20.1K
DSX icon
3111
Diana Shipping
DSX
$214M
$660K ﹤0.01%
285,275
-9,834
-3% -$22.8K
AUO
3112
DELISTED
AU Optronics Corp
AUO
$660K ﹤0.01%
222,980
-4,744
-2% -$14K
EVC icon
3113
Entravision Communication
EVC
$215M
$659K ﹤0.01%
211,242
-7,215
-3% -$22.5K
PMF
3114
DELISTED
PIMCO Municipal Income Fund
PMF
$657K ﹤0.01%
45,426
-1,378
-3% -$19.9K
KT icon
3115
KT
KT
$9.52B
$650K ﹤0.01%
52,582
-112,507
-68% -$1.39M
JMF
3116
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$650K ﹤0.01%
71,313
-28,958
-29% -$264K
DCOM icon
3117
Dime Community Bancshares
DCOM
$1.34B
$648K ﹤0.01%
21,994
-619
-3% -$18.2K
GABC icon
3118
German American Bancorp
GABC
$1.53B
$647K ﹤0.01%
21,491
-533
-2% -$16K
IHYD
3119
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
$646K ﹤0.01%
+25,066
New +$646K
BBL
3120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$646K ﹤0.01%
12,643
-1,064
-8% -$54.4K
EEM icon
3121
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$644K ﹤0.01%
14,999
+2,943
+24% +$126K
LOB icon
3122
Live Oak Bancshares
LOB
$1.68B
$639K ﹤0.01%
37,237
-1,120
-3% -$19.2K
NETI
3123
DELISTED
Eneti Inc.
NETI
$633K ﹤0.01%
14,811
-725
-5% -$31K
TSC
3124
DELISTED
TriState Capital Holdings, Inc.
TSC
$633K ﹤0.01%
29,665
-859
-3% -$18.3K
OSG
3125
DELISTED
Overseas Shipholding Group Inc.
OSG
$631K ﹤0.01%
335,378
-163,993
-33% -$309K