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
WIN
1176
DELISTED
Windstream Holdings Inc
WIN
$15.9M 0.01%
254,410
+130,091
+105% +$8.14M
TSL
1177
DELISTED
Trina Solar Limited
TSL
$15.9M 0.01%
1,027,384
-444,169
-30% -$6.87M
AZTA icon
1178
Azenta
AZTA
$1.43B
$15.9M 0.01%
1,705,630
+282,487
+20% +$2.63M
RNR icon
1179
RenaissanceRe
RNR
$11.5B
$15.8M 0.01%
174,661
-73,532
-30% -$6.66M
NTT
1180
DELISTED
Nippon Telegraph & Telephone
NTT
$15.8M 0.01%
605,789
-605,474
-50% -$15.8M
NFJ
1181
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$15.8M 0.01%
936,482
-261,109
-22% -$4.4M
AWP
1182
abrdn Global Premier Properties Fund
AWP
$352M
$15.8M 0.01%
2,187,140
-255,257
-10% -$1.84M
ACAS
1183
DELISTED
American Capital Ltd
ACAS
$15.7M 0.01%
1,143,612
+97,568
+9% +$1.34M
MPLX icon
1184
MPLX
MPLX
$51.8B
$15.6M 0.01%
427,198
+364,464
+581% +$13.3M
BEBE
1185
DELISTED
Bebe Stores Inc
BEBE
$15.5M 0.01%
254,894
-51,150
-17% -$3.11M
EMN icon
1186
Eastman Chemical
EMN
$7.8B
$15.5M 0.01%
198,656
-8,214
-4% -$640K
SLH
1187
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$15.4M 0.01%
291,705
-274,074
-48% -$14.5M
ULTA icon
1188
Ulta Beauty
ULTA
$23.4B
$15.3M 0.01%
128,283
-169,588
-57% -$20.3M
BGY icon
1189
BlackRock Enhanced International Dividend Trust
BGY
$529M
$15.2M 0.01%
1,972,669
-143,143
-7% -$1.1M
GT icon
1190
Goodyear
GT
$2.45B
$15.2M 0.01%
674,832
-30,931
-4% -$694K
APLP
1191
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$15.1M 0.01%
520,634
+298,434
+134% +$8.68M
BPY
1192
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$15.1M 0.01%
775,671
+386,666
+99% +$7.5M
HBAN icon
1193
Huntington Bancshares
HBAN
$25.9B
$15M 0.01%
1,821,268
-3,846,515
-68% -$31.8M
JPS
1194
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15M 0.01%
1,842,735
-120,055
-6% -$980K
JRO
1195
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$15M 0.01%
1,212,462
+21,895
+2% +$271K
BLW icon
1196
BlackRock Limited Duration Income Trust
BLW
$549M
$15M 0.01%
882,240
+17,389
+2% +$295K
RBA icon
1197
RB Global
RBA
$22B
$15M 0.01%
740,926
+186,697
+34% +$3.77M
PDLI
1198
DELISTED
PDL BioPharma, Inc.
PDLI
$14.9M 0.01%
1,875,542
+559,118
+42% +$4.46M
PPL.PRW
1199
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$14.9M 0.01%
+277,500
New +$14.9M
UVV icon
1200
Universal Corp
UVV
$1.4B
$14.9M 0.01%
292,678
-74,558
-20% -$3.8M