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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHI
3251
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$424K ﹤0.01%
16,922
+3,645
+27% +$91.3K
TECUA
3252
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$424K ﹤0.01%
47,391
+16,707
+54% +$149K
DIA icon
3253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$422K ﹤0.01%
2,800
+100
+4% +$15.1K
SRCE icon
3254
1st Source
SRCE
$1.56B
$422K ﹤0.01%
17,261
+1,954
+13% +$47.8K
CDI
3255
DELISTED
CDI Corp.
CDI
$421K ﹤0.01%
27,525
+3,617
+15% +$55.3K
DFZ
3256
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$420K ﹤0.01%
22,221
POST icon
3257
Post Holdings
POST
$5.69B
$419K ﹤0.01%
15,835
+1,409
+10% +$37.3K
UTI icon
3258
Universal Technical Institute
UTI
$1.47B
$419K ﹤0.01%
34,558
+3,288
+11% +$39.9K
MKTG
3259
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$418K ﹤0.01%
25,317
+12,288
+94% +$203K
MUI
3260
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$417K ﹤0.01%
29,229
-1,369
-4% -$19.5K
REMY
3261
DELISTED
REMY INTL INC NEW COMMON
REMY
$416K ﹤0.01%
20,541
+20,461
+25,576% +$414K
HEI.A icon
3262
HEICO Class A
HEI.A
$34.7B
$415K ﹤0.01%
20,220
+2,732
+16% +$56.1K
DLLR
3263
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$415K ﹤0.01%
37,769
+4,544
+14% +$49.9K
ESGR
3264
DELISTED
Enstar Group
ESGR
$411K ﹤0.01%
3,006
+392
+15% +$53.6K
GBLI icon
3265
Global Indemnity Group
GBLI
$419M
$407K ﹤0.01%
15,992
+2,003
+14% +$51K
PGI
3266
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$407K ﹤0.01%
40,851
-115,804
-74% -$1.15M
STBZ
3267
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$406K ﹤0.01%
25,575
-3,193
-11% -$50.7K
RDUS
3268
DELISTED
Radius Recycling
RDUS
$404K ﹤0.01%
14,700
+1,384
+10% +$38K
UVE icon
3269
Universal Insurance Holdings
UVE
$691M
$404K ﹤0.01%
57,371
+21,760
+61% +$153K
LEU icon
3270
Centrus Energy
LEU
$4.02B
$403K ﹤0.01%
3,488
+421
+14% +$48.6K
NUTR
3271
DELISTED
Nutraceutical International Co
NUTR
$402K ﹤0.01%
16,920
+1,190
+8% +$28.3K
COWN
3272
DELISTED
Cowen Inc. Class A Common Stock
COWN
$402K ﹤0.01%
29,227
+3,279
+13% +$45.1K
PACD
3273
DELISTED
Pacific Drilling S A
PACD
$402K ﹤0.01%
3,624
+517
+17% +$57.3K
ISSI
3274
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$401K ﹤0.01%
36,850
+14,180
+63% +$154K
MZF
3275
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
0
-$441K