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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
-$10.9B
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.23%
Holding
4,523
New
194
Increased
1,908
Reduced
1,843
Closed
431

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBN icon
1426
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$9.2M ﹤0.01%
454,407
+24,366
+6% +$493K
EFT
1427
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$9.2M ﹤0.01%
585,771
-38,655
-6% -$607K
X
1428
DELISTED
US Steel
X
$9.19M ﹤0.01%
332,988
-149,288
-31% -$4.12M
AFT
1429
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$9.19M ﹤0.01%
503,319
-63,611
-11% -$1.16M
QLGC
1430
DELISTED
QLOGIC CORP
QLGC
$9.17M ﹤0.01%
719,472
+33,216
+5% +$423K
AWF
1431
AllianceBernstein Global High Income Fund
AWF
$968M
$9.17M ﹤0.01%
620,974
+53,593
+9% +$791K
DY icon
1432
Dycom Industries
DY
$7.47B
$9.15M ﹤0.01%
289,375
+212,017
+274% +$6.7M
ERF
1433
DELISTED
Enerplus Corporation
ERF
$9.12M ﹤0.01%
458,491
-56,262
-11% -$1.12M
CEM
1434
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.09M ﹤0.01%
68,286
-7,719
-10% -$1.03M
NTG
1435
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9.08M ﹤0.01%
34,004
-9,165
-21% -$2.45M
MWIV
1436
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$9.07M ﹤0.01%
58,264
+3,929
+7% +$611K
JGT
1437
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$9.06M ﹤0.01%
863,886
-78,640
-8% -$825K
JPI icon
1438
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$9.03M ﹤0.01%
396,205
+61,971
+19% +$1.41M
PGTI
1439
DELISTED
PGT, Inc.
PGTI
$9.03M ﹤0.01%
+784,384
New +$9.03M
CRZO
1440
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.99M ﹤0.01%
168,055
+31,679
+23% +$1.69M
BV
1441
DELISTED
Bazaarvoice, Inc.
BV
$8.96M ﹤0.01%
1,228,036
+230,726
+23% +$1.68M
TDY icon
1442
Teledyne Technologies
TDY
$26.1B
$8.94M ﹤0.01%
91,825
+8,557
+10% +$833K
FMS icon
1443
Fresenius Medical Care
FMS
$14.7B
$8.93M ﹤0.01%
256,238
+231,255
+926% +$8.06M
MGLN
1444
DELISTED
Magellan Health Services, Inc.
MGLN
$8.92M ﹤0.01%
150,340
+1,939
+1% +$115K
PCRX icon
1445
Pacira BioSciences
PCRX
$1.22B
$8.91M ﹤0.01%
127,322
+76,353
+150% +$5.34M
MKTO
1446
DELISTED
MARKETO INC COM STK (DE)
MKTO
$8.91M ﹤0.01%
272,549
+39,266
+17% +$1.28M
AGO icon
1447
Assured Guaranty
AGO
$3.93B
$8.89M ﹤0.01%
351,258
+321,440
+1,078% +$8.14M
NLSN
1448
DELISTED
Nielsen Holdings plc
NLSN
$8.89M ﹤0.01%
199,246
+58,610
+42% +$2.62M
PES
1449
DELISTED
Pioneer Energy Services Corp.
PES
$8.87M ﹤0.01%
684,874
+464,517
+211% +$6.02M
PAAS icon
1450
Pan American Silver
PAAS
$15.5B
$8.82M ﹤0.01%
685,426
+24,909
+4% +$321K