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
+2.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$215B
AUM Growth
Cap. Flow
+$211B
Cap. Flow %
98.23%
Top 10 Hldgs %
13.3%
Holding
4,296
New
4,038
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Financials 12.09%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDUS
3276
DELISTED
Radius Recycling
RDUS
$311K ﹤0.01%
+13,316
New +$311K
TFSL icon
3277
TFS Financial
TFSL
$3.73B
$311K ﹤0.01%
+27,810
New +$311K
FGH
3278
DELISTED
FG Group Holdings Inc.
FGH
$311K ﹤0.01%
+73,780
New +$311K
MVT icon
3279
BlackRock MuniVest Fund II
MVT
$222M
$310K ﹤0.01%
+19,998
New +$310K
NNBR icon
3280
NN Inc
NNBR
$122M
$310K ﹤0.01%
+27,197
New +$310K
TIMB icon
3281
TIM SA
TIMB
$10.1B
$310K ﹤0.01%
+16,685
New +$310K
TRR
3282
DELISTED
Trc Companies
TRR
$310K ﹤0.01%
+44,337
New +$310K
CWST icon
3283
Casella Waste Systems
CWST
$5.81B
$308K ﹤0.01%
+71,555
New +$308K
NJ
3284
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$308K ﹤0.01%
+35,116
New +$308K
EFV icon
3285
iShares MSCI EAFE Value ETF
EFV
$28B
$306K ﹤0.01%
+6,332
New +$306K
IFT
3286
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$306K ﹤0.01%
+44,650
New +$306K
SKH
3287
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$306K ﹤0.01%
+45,832
New +$306K
NXR
3288
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$305K ﹤0.01%
+22,863
New +$305K
PACD
3289
DELISTED
Pacific Drilling S A
PACD
$304K ﹤0.01%
+3,107
New +$304K
VIG icon
3290
Vanguard Dividend Appreciation ETF
VIG
$97B
$304K ﹤0.01%
+4,586
New +$304K
DWRE
3291
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$304K ﹤0.01%
+7,173
New +$304K
HYS icon
3292
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$302K ﹤0.01%
+2,937
New +$302K
SP
3293
DELISTED
SP Plus Corporation
SP
$301K ﹤0.01%
+14,018
New +$301K
QLTY
3294
DELISTED
QUALITY DISTR INC FLA
QLTY
$301K ﹤0.01%
+34,057
New +$301K
COWN
3295
DELISTED
Cowen Inc. Class A Common Stock
COWN
$300K ﹤0.01%
+25,948
New +$300K
BTO
3296
John Hancock Financial Opportunities Fund
BTO
$748M
$299K ﹤0.01%
+13,997
New +$299K
HWKN icon
3297
Hawkins
HWKN
$3.57B
$298K ﹤0.01%
+15,138
New +$298K
LFCR icon
3298
Lifecore Biomedical
LFCR
$266M
$297K ﹤0.01%
+22,459
New +$297K
SHEN icon
3299
Shenandoah Telecom
SHEN
$732M
$297K ﹤0.01%
+35,592
New +$297K
SRL icon
3300
Scully Royalty
SRL
$77.5M
$297K ﹤0.01%
+7,360
New +$297K