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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$4.57B
Cap. Flow
-$10.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
13.17%
Holding
3,882
New
158
Increased
1,640
Reduced
1,710
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBN icon
1326
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$10.8M ﹤0.01%
469,837
-30,221
-6% -$695K
CPLA
1327
DELISTED
Capella Education Company
CPLA
$10.8M ﹤0.01%
205,040
-24,578
-11% -$1.29M
TXNM
1328
TXNM Energy, Inc.
TXNM
$6B
$10.7M ﹤0.01%
315,872
+207,227
+191% +$6.99M
SANM icon
1329
Sanmina
SANM
$6.27B
$10.6M ﹤0.01%
455,422
+9,989
+2% +$234K
EOS
1330
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$10.6M ﹤0.01%
822,063
-49,359
-6% -$639K
JPC icon
1331
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$10.6M ﹤0.01%
1,133,372
-49,759
-4% -$466K
FCS
1332
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10.6M ﹤0.01%
528,798
-1,036,479
-66% -$20.7M
SYKE
1333
DELISTED
SYKES Enterprises Inc
SYKE
$10.5M ﹤0.01%
349,419
+47,701
+16% +$1.44M
DSU icon
1334
BlackRock Debt Strategies Fund
DSU
$588M
$10.5M ﹤0.01%
1,012,841
-112,524
-10% -$1.17M
SEB icon
1335
Seaboard Corp
SEB
$3.77B
$10.5M ﹤0.01%
3,500
+1,128
+48% +$3.39M
HMC icon
1336
Honda
HMC
$44.3B
$10.5M ﹤0.01%
383,586
-183,431
-32% -$5.01M
GXP
1337
DELISTED
Great Plains Energy Incorporated
GXP
$10.5M ﹤0.01%
324,387
+30,135
+10% +$972K
PEY icon
1338
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$10.5M ﹤0.01%
732,667
+592,113
+421% +$8.45M
WMC
1339
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$10.4M ﹤0.01%
103,949
-37,059
-26% -$3.72M
IDCC icon
1340
InterDigital
IDCC
$8.38B
$10.4M ﹤0.01%
187,522
-92,973
-33% -$5.17M
TVTX icon
1341
Travere Therapeutics
TVTX
$2.23B
$10.4M ﹤0.01%
763,826
+7,428
+1% +$101K
AAIC
1342
DELISTED
Arlington Asset Investment Corp.
AAIC
$10.4M ﹤0.01%
831,183
-149,967
-15% -$1.88M
BCX icon
1343
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
$10.4M ﹤0.01%
1,443,547
+20,696
+1% +$149K
PDLI
1344
DELISTED
PDL BioPharma, Inc.
PDLI
$10.4M ﹤0.01%
3,119,580
+59,820
+2% +$199K
CDP icon
1345
COPT Defense Properties
CDP
$3.45B
$10.4M ﹤0.01%
394,763
+63,503
+19% +$1.67M
ONCE
1346
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$10.3M ﹤0.01%
349,700
CSGS icon
1347
CSG Systems International
CSGS
$1.89B
$10.3M ﹤0.01%
227,845
-106,650
-32% -$4.82M
EMD
1348
Western Asset Emerging Markets Debt Fund
EMD
$607M
$10.3M ﹤0.01%
707,925
-82,819
-10% -$1.2M
MD icon
1349
Pediatrix Medical
MD
$1.48B
$10.2M ﹤0.01%
158,514
+4,107
+3% +$265K
PACW
1350
DELISTED
PacWest Bancorp
PACW
$10.2M ﹤0.01%
274,241
-487,099
-64% -$18.1M