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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$16.1B
Cap. Flow
-$6.29B
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,275
Reduced
2,067
Closed
132

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSEM icon
3101
Tower Semiconductor
TSEM
$7.27B
$403K ﹤0.01%
22,144
-2,435
-10% -$44.3K
VEDL
3102
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$400K ﹤0.01%
54,061
+3,792
+8% +$28.1K
VSEC icon
3103
VSE Corp
VSEC
$3.41B
$399K ﹤0.01%
13,032
-295
-2% -$9.03K
CFXA
3104
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$399K ﹤0.01%
2,970
-930
-24% -$125K
LMRK
3105
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$398K ﹤0.01%
44,022
-40,668
-48% -$368K
IFFT
3106
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$397K ﹤0.01%
8,955
-2,920
-25% -$129K
EGLE
3107
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$397K ﹤0.01%
24,224
-730
-3% -$12K
BATRK icon
3108
Atlanta Braves Holdings Series B
BATRK
$2.64B
$396K ﹤0.01%
18,840
-434
-2% -$9.12K
VUZI icon
3109
Vuzix
VUZI
$182M
$396K ﹤0.01%
+86,786
New +$396K
EVY
3110
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$393K ﹤0.01%
30,702
-312
-1% -$3.99K
CHA
3111
DELISTED
China Telecom Corporation, LTD
CHA
$391K ﹤0.01%
13,049
+386
+3% +$11.6K
ANAB icon
3112
AnaptysBio
ANAB
$616M
$390K ﹤0.01%
26,439
-770
-3% -$11.4K
SCHP icon
3113
Schwab US TIPS ETF
SCHP
$14.1B
$390K ﹤0.01%
12,648
-5,252
-29% -$162K
TM icon
3114
Toyota
TM
$261B
$390K ﹤0.01%
+2,943
New +$390K
PDX
3115
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$389K ﹤0.01%
62,765
+1,260
+2% +$7.81K
AIO
3116
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$835M
$388K ﹤0.01%
+18,002
New +$388K
ASC icon
3117
Ardmore Shipping
ASC
$502M
$388K ﹤0.01%
108,979
-15,184
-12% -$54.1K
ATRO icon
3118
Astronics
ATRO
$1.32B
$388K ﹤0.01%
50,259
-5,245
-9% -$40.5K
DBC icon
3119
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$388K ﹤0.01%
29,687
-4,466
-13% -$58.4K
GNK icon
3120
Genco Shipping & Trading
GNK
$781M
$388K ﹤0.01%
56,294
-1,622
-3% -$11.2K
AFI
3121
DELISTED
Armstrong Flooring, Inc.
AFI
$386K ﹤0.01%
112,023
-3,923
-3% -$13.5K
DEN
3122
DELISTED
Denbury Inc.
DEN
$384K ﹤0.01%
+21,813
New +$384K
EQBK icon
3123
Equity Bancshares
EQBK
$811M
$382K ﹤0.01%
24,669
-450
-2% -$6.97K
HBCP icon
3124
Home Bancorp
HBCP
$440M
$382K ﹤0.01%
15,853
-507
-3% -$12.2K
FEN
3125
DELISTED
First Trust Energy Income and Growth Fund
FEN
$381K ﹤0.01%
42,068
+29,411
+232% +$266K