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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$6.5B
Cap. Flow
-$44.4B
Cap. Flow %
-14.94%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,542
Reduced
1,798
Closed
119

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZF
3151
DELISTED
Virtus Total Return Fund Inc.
ZF
$514K ﹤0.01%
42,494
-5,096
-11% -$61.6K
BPMC
3152
DELISTED
Blueprint Medicines
BPMC
$513K ﹤0.01%
+18,298
New +$513K
DHIL icon
3153
Diamond Hill
DHIL
$388M
$512K ﹤0.01%
2,436
GOGL
3154
DELISTED
Golden Ocean Group
GOGL
$512K ﹤0.01%
108,604
-1,580
-1% -$7.45K
AGD
3155
abrdn Global Dynamic Dividend Fund
AGD
$302M
$511K ﹤0.01%
58,258
+6,368
+12% +$55.9K
RDI icon
3156
Reading International Class A
RDI
$33.8M
$509K ﹤0.01%
30,672
+1,833
+6% +$30.4K
GEL icon
3157
Genesis Energy
GEL
$2.03B
$508K ﹤0.01%
14,097
-783
-5% -$28.2K
NSA icon
3158
National Storage Affiliates Trust
NSA
$2.56B
$508K ﹤0.01%
23,004
-35,160
-60% -$776K
FSTR icon
3159
Foster
FSTR
$281M
$508K ﹤0.01%
37,364
-544
-1% -$7.4K
LIOX
3160
DELISTED
Lionbridge Technologies
LIOX
$507K ﹤0.01%
87,353
+5,052
+6% +$29.3K
TBHC
3161
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$506K ﹤0.01%
32,640
-3,267
-9% -$50.6K
CNR
3162
DELISTED
Cornerstone Building Brands, Inc.
CNR
$506K ﹤0.01%
32,315
-130,597
-80% -$2.04M
MMYT icon
3163
MakeMyTrip
MMYT
$9.56B
$504K ﹤0.01%
22,686
-2,694
-11% -$59.9K
FBR
3164
DELISTED
Fibria Celulose Sa
FBR
$504K ﹤0.01%
52,397
+18,135
+53% +$174K
FLXS icon
3165
Flexsteel Industries
FLXS
$256M
$502K ﹤0.01%
8,146
-114
-1% -$7.03K
VRIG icon
3166
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$500K ﹤0.01%
+20,000
New +$500K
CYBE
3167
DELISTED
Cyberoptics Corp
CYBE
$500K ﹤0.01%
+19,155
New +$500K
LQD icon
3168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$497K ﹤0.01%
4,244
-108
-2% -$12.6K
XONE
3169
DELISTED
The ExOne Company
XONE
$494K ﹤0.01%
+52,931
New +$494K
JTA
3170
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$490K ﹤0.01%
43,309
-3,284
-7% -$37.2K
LOCO icon
3171
El Pollo Loco
LOCO
$314M
$489K ﹤0.01%
39,783
+21,142
+113% +$260K
BNFT
3172
DELISTED
Benefitfocus, Inc.
BNFT
$489K ﹤0.01%
16,473
-1,037
-6% -$30.8K
GNBC
3173
DELISTED
Green Bancorp, Inc
GNBC
$489K ﹤0.01%
32,179
+6,416
+25% +$97.5K
ELP icon
3174
Copel
ELP
$6.77B
$482K ﹤0.01%
142,055
+25,875
+22% +$87.8K
HIL
3175
DELISTED
Hill International, Inc. Common Stock
HIL
$482K ﹤0.01%
110,785
-908
-0.8% -$3.95K