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
CNX icon
1301
CNX Resources
CNX
$4.27B
$11.3M ﹤0.01%
404,218
+172,474
+74% +$4.84M
FCRD
1302
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$11.3M ﹤0.01%
725,813
-22,577
-3% -$352K
TSS
1303
DELISTED
Total System Services, Inc.
TSS
$11.3M ﹤0.01%
385,031
+93,733
+32% +$2.76M
SCI icon
1304
Service Corp International
SCI
$11.2B
$11.3M ﹤0.01%
607,355
+54,798
+10% +$1.02M
IVV icon
1305
iShares Core S&P 500 ETF
IVV
$676B
$11.3M ﹤0.01%
66,814
-1,991
-3% -$336K
ARPI
1306
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$11.3M ﹤0.01%
+639,900
New +$11.3M
RGP
1307
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$11.3M ﹤0.01%
394,023
+3,750
+1% +$107K
AROC icon
1308
Archrock
AROC
$4.37B
$11.3M ﹤0.01%
408,546
-25,635
-6% -$707K
ANDE icon
1309
Andersons Inc
ANDE
$1.39B
$11.2M ﹤0.01%
240,447
-89,046
-27% -$4.15M
AFT
1310
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$11.2M ﹤0.01%
625,934
-38,903
-6% -$695K
BTZ icon
1311
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$11.1M ﹤0.01%
852,869
+391,293
+85% +$5.1M
TRIP icon
1312
TripAdvisor
TRIP
$2.06B
$11.1M ﹤0.01%
146,647
+32,330
+28% +$2.45M
ARE.PRD
1313
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$11.1M ﹤0.01%
432,100
AVA icon
1314
Avista
AVA
$2.95B
$11.1M ﹤0.01%
419,712
+30,594
+8% +$808K
IGA
1315
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$11.1M ﹤0.01%
926,269
-37,925
-4% -$453K
LHX icon
1316
L3Harris
LHX
$52.7B
$11M ﹤0.01%
186,271
+14,851
+9% +$881K
WPX
1317
DELISTED
WPX Energy, Inc.
WPX
$11M ﹤0.01%
571,524
+47,330
+9% +$912K
CLV
1318
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$10.9M ﹤0.01%
553,200
+255,500
+86% +$5.05M
GTAT
1319
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$10.9M ﹤0.01%
1,276,056
-462,298
-27% -$3.93M
HCC
1320
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.8M ﹤0.01%
247,132
-2,572
-1% -$113K
RHT
1321
DELISTED
Red Hat Inc
RHT
$10.8M ﹤0.01%
234,715
-303,167
-56% -$14M
GCO icon
1322
Genesco
GCO
$353M
$10.8M ﹤0.01%
164,976
+12,328
+8% +$809K
IGD
1323
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
$10.8M ﹤0.01%
1,191,104
-355,067
-23% -$3.21M
BLOX
1324
DELISTED
Infoblox Inc
BLOX
$10.7M ﹤0.01%
256,597
+87,439
+52% +$3.66M
MDSO
1325
DELISTED
Medidata Solutions, Inc.
MDSO
$10.7M ﹤0.01%
216,594
+57,782
+36% +$2.86M