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
SRPT icon
1051
Sarepta Therapeutics
SRPT
$1.82B
$22.2M 0.01%
574,738
+265,866
+86% +$10.3M
ARCO icon
1052
Arcos Dorados Holdings
ARCO
$1.43B
$22.1M 0.01%
7,305,264
+191,003
+3% +$578K
CACI icon
1053
CACI
CACI
$10.9B
$22.1M 0.01%
237,938
-243,748
-51% -$22.6M
MDU icon
1054
MDU Resources
MDU
$3.32B
$22M 0.01%
3,164,257
+961,528
+44% +$6.7M
NNA
1055
DELISTED
Navios Maritime Acquisition Corporation
NNA
$22M 0.01%
488,102
+21,849
+5% +$986K
ORI icon
1056
Old Republic International
ORI
$10B
$22M 0.01%
1,180,442
+154,681
+15% +$2.88M
MOD icon
1057
Modine Manufacturing
MOD
$7.86B
$22M 0.01%
2,429,115
+88,071
+4% +$797K
LNN icon
1058
Lindsay Corp
LNN
$1.52B
$22M 0.01%
303,484
+2,061
+0.7% +$149K
STJ
1059
DELISTED
St Jude Medical
STJ
$22M 0.01%
355,412
+27,820
+8% +$1.72M
SNI
1060
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21.9M 0.01%
396,854
-16,840
-4% -$930K
SGI
1061
Somnigroup International Inc.
SGI
$17.6B
$21.9M 0.01%
1,242,960
+71,288
+6% +$1.26M
BCS.PR.CL
1062
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$21.9M 0.01%
844,870
+100,371
+13% +$2.6M
AMAG
1063
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$21.8M 0.01%
721,501
+1,549
+0.2% +$46.8K
SUPN icon
1064
Supernus Pharmaceuticals
SUPN
$2.55B
$21.7M 0.01%
1,618,250
+56,832
+4% +$764K
HOUS icon
1065
Anywhere Real Estate
HOUS
$800M
$21.7M 0.01%
592,559
-452,657
-43% -$16.6M
PRIM icon
1066
Primoris Services
PRIM
$6.59B
$21.7M 0.01%
983,594
-4,821
-0.5% -$106K
WR
1067
DELISTED
Westar Energy Inc
WR
$21.6M 0.01%
510,146
-2,459
-0.5% -$104K
FTRPR
1068
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$21.6M 0.01%
236,100
EEFT icon
1069
Euronet Worldwide
EEFT
$3.6B
$21.5M 0.01%
297,108
-42,127
-12% -$3.05M
FCAM
1070
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
0
-$21.1M
HTLD icon
1071
Heartland Express
HTLD
$656M
$21.5M 0.01%
1,261,873
-23,214
-2% -$395K
ENTA icon
1072
Enanta Pharmaceuticals
ENTA
$177M
$21.4M 0.01%
648,558
+8,334
+1% +$275K
EVV
1073
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$21.4M 0.01%
1,675,228
-39,079
-2% -$499K
AWR icon
1074
American States Water
AWR
$2.82B
$21.3M 0.01%
508,862
+15,296
+3% +$642K
THS icon
1075
Treehouse Foods
THS
$882M
$21.3M 0.01%
271,570
-1,732
-0.6% -$136K