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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
-$6.18B
Cap. Flow
-$7.71B
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,464
Reduced
1,909
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WF icon
3101
Woori Financial
WF
$12.9B
$563K ﹤0.01%
18,040
-3,000
-14% -$93.6K
CHNG
3102
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$561K ﹤0.01%
+46,437
New +$561K
RNP icon
3103
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$558K ﹤0.01%
22,674
-85
-0.4% -$2.09K
LGTY
3104
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$551K ﹤0.01%
36,652
-1,276
-3% -$19.2K
ACV
3105
Virtus Diversified Income & Convertible Fund
ACV
$243M
$545K ﹤0.01%
23,952
+9,053
+61% +$206K
IHYV
3106
DELISTED
Invesco Corporate Income Value ETF
IHYV
$544K ﹤0.01%
22,026
+4,041
+22% +$99.8K
CFXA
3107
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$542K ﹤0.01%
4,150
AUO
3108
DELISTED
AU Optronics Corp
AUO
$540K ﹤0.01%
219,647
-3,333
-1% -$8.19K
NWPX icon
3109
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$537K ﹤0.01%
19,079
-410
-2% -$11.5K
JAG
3110
DELISTED
Jagged Peak Energy Inc.
JAG
$536K ﹤0.01%
73,787
+48,444
+191% +$352K
SBLK icon
3111
Star Bulk Carriers
SBLK
$2.21B
$533K ﹤0.01%
52,887
-718
-1% -$7.24K
TIMB icon
3112
TIM SA
TIMB
$10.3B
$532K ﹤0.01%
37,082
+4,140
+13% +$59.4K
CAJ
3113
DELISTED
Canon, Inc.
CAJ
$532K ﹤0.01%
19,919
-1,451
-7% -$38.8K
ERF
3114
DELISTED
Enerplus Corporation
ERF
$530K ﹤0.01%
71,182
+6,630
+10% +$49.4K
MQY icon
3115
BlackRock MuniYield Quality Fund
MQY
$804M
$529K ﹤0.01%
35,176
-7,589
-18% -$114K
SGRY icon
3116
Surgery Partners
SGRY
$2.89B
$526K ﹤0.01%
71,169
+1,150
+2% +$8.5K
EB icon
3117
Eventbrite
EB
$254M
$524K ﹤0.01%
29,606
+7,414
+33% +$131K
VEDL
3118
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$524K ﹤0.01%
60,324
+17,566
+41% +$153K
OSG
3119
DELISTED
Overseas Shipholding Group Inc.
OSG
$523K ﹤0.01%
299,110
-36,268
-11% -$63.4K
BBL
3120
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$523K ﹤0.01%
12,214
-429
-3% -$18.4K
IRR
3121
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$519K ﹤0.01%
132,417
-171,635
-56% -$673K
RPT
3122
Rithm Property Trust Inc.
RPT
$121M
$516K ﹤0.01%
34,436
-550
-2% -$8.24K
PVLA
3123
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$513K ﹤0.01%
+1,880
New +$513K
TLYS icon
3124
Tilly's
TLYS
$57.3M
$512K ﹤0.01%
54,160
+1,317
+2% +$12.5K
ETO
3125
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$511K ﹤0.01%
20,158
-5,413
-21% -$137K