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
CLDX icon
1151
Celldex Therapeutics
CLDX
$1.67B
$16.9M 0.01%
31,860
+28,863
+963% +$15.3M
HAYN
1152
DELISTED
Haynes International, Inc.
HAYN
$16.9M 0.01%
373,021
+8,482
+2% +$384K
ZD icon
1153
Ziff Davis
ZD
$1.54B
$16.8M 0.01%
391,228
+47,929
+14% +$2.06M
HBI icon
1154
Hanesbrands
HBI
$2.25B
$16.8M 0.01%
1,079,752
-246,176
-19% -$3.83M
IHG icon
1155
InterContinental Hotels
IHG
$18.8B
$16.8M 0.01%
401,405
+61,805
+18% +$2.58M
AGNC icon
1156
AGNC Investment
AGNC
$10.8B
$16.8M 0.01%
742,053
-32,089
-4% -$725K
DEG
1157
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$16.7M 0.01%
1,062,236
-486,664
-31% -$7.67M
GNW icon
1158
Genworth Financial
GNW
$3.62B
$16.7M 0.01%
1,307,453
+11,361
+0.9% +$145K
KEM
1159
DELISTED
KEMET Corporation
KEM
$16.6M 0.01%
3,982,277
+788,908
+25% +$3.3M
VWO icon
1160
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$16.5M 0.01%
411,875
-172,710
-30% -$6.93M
IAU icon
1161
iShares Gold Trust
IAU
$53.4B
$16.5M 0.01%
639,431
-8,623
-1% -$222K
STJ
1162
DELISTED
St Jude Medical
STJ
$16.4M 0.01%
306,391
+3,438
+1% +$184K
AMN icon
1163
AMN Healthcare
AMN
$727M
$16.4M 0.01%
1,192,562
-2,736,704
-70% -$37.7M
GDV icon
1164
Gabelli Dividend & Income Trust
GDV
$2.41B
$16.4M 0.01%
869,502
-55,697
-6% -$1.05M
NTRI
1165
DELISTED
NutriSystem, Inc.
NTRI
$16.4M 0.01%
1,138,297
+15,004
+1% +$216K
VVC
1166
DELISTED
Vectren Corporation
VVC
$16.3M 0.01%
490,145
+31,191
+7% +$1.04M
EVF
1167
Eaton Vance Senior Income Trust
EVF
$101M
$16.3M 0.01%
2,323,805
-538,926
-19% -$3.79M
MDP
1168
DELISTED
Meredith Corporation
MDP
$16.3M 0.01%
342,648
-20,856
-6% -$993K
MTCN
1169
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$16.3M 0.01%
+757,900
New +$16.3M
CIEN icon
1170
Ciena
CIEN
$18.7B
$16.3M 0.01%
650,613
+7,909
+1% +$198K
PVD
1171
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$16.3M 0.01%
196,145
-34,211
-15% -$2.84M
NDZ
1172
DELISTED
NORDION INC COM STK (CDA)
NDZ
$16.1M 0.01%
1,867,192
GM.WS.A
1173
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$16.1M 0.01%
608,484
GVI icon
1174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
0
-$17.6M
ANDV
1175
DELISTED
Andeavor
ANDV
$16M 0.01%
364,502
+18,488
+5% +$813K