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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$14.9B
Cap. Flow
-$6.71B
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,090
Reduced
1,387
Closed
104

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKN icon
3226
BlackRock Investment Quality Municipal Trust
BKN
$192M
$374K ﹤0.01%
24,305
-39,215
-62% -$603K
CVLG icon
3227
Covenant Logistics
CVLG
$588M
$373K ﹤0.01%
39,492
+2,256
+6% +$21.3K
LIOX
3228
DELISTED
Lionbridge Technologies
LIOX
$373K ﹤0.01%
76,055
+6,033
+9% +$29.6K
GBLI icon
3229
Global Indemnity Group
GBLI
$417M
$371K ﹤0.01%
12,790
+597
+5% +$17.3K
IGSB icon
3230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$371K ﹤0.01%
7,086
-1,934
-21% -$101K
MCRI icon
3231
Monarch Casino & Resort
MCRI
$1.86B
$371K ﹤0.01%
16,335
+2,852
+21% +$64.8K
ENVA icon
3232
Enova International
ENVA
$2.93B
$370K ﹤0.01%
55,996
-19,213
-26% -$127K
GABC icon
3233
German American Bancorp
GABC
$1.53B
$370K ﹤0.01%
16,655
+1,367
+9% +$30.4K
HLIO icon
3234
Helios Technologies
HLIO
$1.79B
$370K ﹤0.01%
11,659
+837
+8% +$26.6K
ALSK
3235
DELISTED
Alaska Communications Systems
ALSK
$370K ﹤0.01%
211,203
+10,991
+5% +$19.3K
CNXN icon
3236
PC Connection
CNXN
$1.61B
$366K ﹤0.01%
16,185
+1,336
+9% +$30.2K
HMHC
3237
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$366K ﹤0.01%
16,805
+1,428
+9% +$31.1K
RSE
3238
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$364K ﹤0.01%
24,967
+827
+3% +$12.1K
ESNT icon
3239
Essent Group
ESNT
$6.21B
$362K ﹤0.01%
16,538
+548
+3% +$12K
FRM
3240
DELISTED
FURMANITE CORPORATION COM
FRM
$360K ﹤0.01%
54,043
+4,341
+9% +$28.9K
CUK icon
3241
Carnival PLC
CUK
$37.9B
$359K ﹤0.01%
6,310
+1,295
+26% +$73.7K
ACIC icon
3242
American Coastal Insurance
ACIC
$539M
$358K ﹤0.01%
20,908
+744
+4% +$12.7K
PFF icon
3243
iShares Preferred and Income Securities ETF
PFF
$14.6B
$357K ﹤0.01%
9,194
-3,072
-25% -$119K
FENG
3244
Phoenix New Media
FENG
$29.8M
$355K ﹤0.01%
9,819
+1,677
+21% +$60.6K
FLWS icon
3245
1-800-Flowers.com
FLWS
$324M
$355K ﹤0.01%
48,743
-75,051
-61% -$547K
EHIC
3246
DELISTED
eHi Car Services Limited
EHIC
$355K ﹤0.01%
28,236
+8,190
+41% +$103K
CEQP
3247
DELISTED
Crestwood Equity Partners LP
CEQP
$354K ﹤0.01%
+17,033
New +$354K
EVY
3248
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$354K ﹤0.01%
24,995
+14,266
+133% +$202K
IDT icon
3249
IDT Corp
IDT
$1.65B
$353K ﹤0.01%
42,897
-23,400
-35% -$193K
WLH
3250
DELISTED
WILLIAM LYON HOMES
WLH
$351K ﹤0.01%
21,292
+696
+3% +$11.5K