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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
-$9.2B
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.12%
Holding
3,851
New
201
Increased
1,717
Reduced
1,633
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMW
1251
DELISTED
VMware, Inc
VMW
$16M 0.01%
132,081
-90,959
-41% -$11M
RGLD icon
1252
Royal Gold
RGLD
$12.5B
$16M 0.01%
186,317
+56,025
+43% +$4.81M
CIB icon
1253
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$16M 0.01%
380,028
+17,971
+5% +$755K
FPF
1254
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$15.9M 0.01%
683,861
+1,586
+0.2% +$36.9K
EMD
1255
Western Asset Emerging Markets Debt Fund
EMD
$605M
$15.7M 0.01%
1,078,194
-35,233
-3% -$512K
MPAA icon
1256
Motorcar Parts of America
MPAA
$305M
$15.7M 0.01%
730,964
+88,003
+14% +$1.89M
DIOD icon
1257
Diodes
DIOD
$2.44B
$15.7M 0.01%
514,197
-59,111
-10% -$1.8M
STMP
1258
DELISTED
Stamps.com, Inc.
STMP
$15.7M 0.01%
77,891
-41,864
-35% -$8.42M
SITC icon
1259
SITE Centers
SITC
$463M
$15.5M 0.01%
1,644,749
-2,040,992
-55% -$19.3M
BTZ icon
1260
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$15.5M 0.01%
1,225,933
+29,058
+2% +$368K
CSL icon
1261
Carlisle Companies
CSL
$15.6B
$15.5M 0.01%
148,186
-10,889
-7% -$1.14M
SINA
1262
DELISTED
Sina Corp
SINA
$15.5M 0.01%
148,187
-23,043
-13% -$2.4M
AIT icon
1263
Applied Industrial Technologies
AIT
$9.94B
$15.4M 0.01%
211,746
-16,363
-7% -$1.19M
SAFT icon
1264
Safety Insurance
SAFT
$1.1B
$15.4M 0.01%
200,857
+10,511
+6% +$808K
PACW
1265
DELISTED
PacWest Bancorp
PACW
$15.4M 0.01%
311,541
+1,879
+0.6% +$93.1K
SRE.PRA
1266
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$15.4M 0.01%
+150,542
New +$15.4M
PGHY icon
1267
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$15.4M 0.01%
652,096
-167,773
-20% -$3.96M
AAT
1268
American Assets Trust
AAT
$1.27B
$15.4M 0.01%
460,780
+82,187
+22% +$2.75M
DEA
1269
Easterly Government Properties
DEA
$1.07B
$15.3M 0.01%
300,884
+269,787
+868% +$13.8M
EWBC icon
1270
East-West Bancorp
EWBC
$15.1B
$15.3M 0.01%
245,328
+9,082
+4% +$568K
PFI icon
1271
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
$15.3M 0.01%
436,582
-9,491
-2% -$333K
FTNT icon
1272
Fortinet
FTNT
$61.1B
$15.3M 0.01%
1,427,470
+490,520
+52% +$5.26M
MUR icon
1273
Murphy Oil
MUR
$3.68B
$15.3M 0.01%
590,460
-35,961
-6% -$929K
PFS icon
1274
Provident Financial Services
PFS
$2.59B
$15.2M 0.01%
594,545
+7,289
+1% +$187K
PMT
1275
PennyMac Mortgage Investment
PMT
$1.07B
$15.2M 0.01%
843,601
-160,184
-16% -$2.89M