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
XLRN
1476
DELISTED
Acceleron Pharma Inc.
XLRN
$8.33M ﹤0.01%
241,500
+141,500
+142% +$4.88M
FPF
1477
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$8.33M ﹤0.01%
376,270
+14,576
+4% +$323K
FANG icon
1478
Diamondback Energy
FANG
$39.6B
$8.32M ﹤0.01%
+123,573
New +$8.32M
CWCO icon
1479
Consolidated Water Co
CWCO
$529M
$8.32M ﹤0.01%
630,992
-182,085
-22% -$2.4M
GDO
1480
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$8.3M ﹤0.01%
456,179
-40,918
-8% -$744K
TRN icon
1481
Trinity Industries
TRN
$2.28B
$8.28M ﹤0.01%
319,234
-122,974
-28% -$3.19M
AFB
1482
AllianceBernstein National Municipal Income Fund
AFB
$311M
$8.28M ﹤0.01%
623,865
-119,950
-16% -$1.59M
BH icon
1483
Biglari Holdings Class B
BH
$943M
$8.25M ﹤0.01%
27,350
-167
-0.6% -$50.4K
MW
1484
DELISTED
THE MENS WAREHOUSE INC
MW
$8.25M ﹤0.01%
168,400
+57,060
+51% +$2.79M
OMG
1485
DELISTED
OM GROUP INC.
OMG
$8.21M ﹤0.01%
247,101
+65,208
+36% +$2.17M
VSAT icon
1486
Viasat
VSAT
$4.1B
$8.15M ﹤0.01%
118,027
+4,572
+4% +$316K
VAR
1487
DELISTED
Varian Medical Systems, Inc.
VAR
$8.12M ﹤0.01%
110,269
-4,286
-4% -$316K
USG
1488
DELISTED
Usg
USG
$8.12M ﹤0.01%
248,019
+183,710
+286% +$6.01M
SLCA
1489
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.11M ﹤0.01%
212,482
+210,010
+8,496% +$8.02M
TCO.PRK
1490
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$8.03M ﹤0.01%
+352,877
New +$8.03M
CBD
1491
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8.03M ﹤0.01%
183,531
+143,949
+364% +$6.3M
HYI
1492
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$8.02M ﹤0.01%
448,341
+27,648
+7% +$494K
EVG
1493
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
0
-$9.11M
TQNT
1494
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$7.97M ﹤0.01%
595,206
-62,176
-9% -$833K
SSNI
1495
DELISTED
Silver Spring Networks, Inc.
SSNI
$7.97M ﹤0.01%
458,436
+130,777
+40% +$2.27M
DSX icon
1496
Diana Shipping
DSX
$225M
$7.94M ﹤0.01%
947,004
-49,452
-5% -$415K
EHI
1497
Western Asset Global High Income Fund
EHI
$201M
$7.9M ﹤0.01%
641,937
-22,354
-3% -$275K
MTD icon
1498
Mettler-Toledo International
MTD
$25.9B
$7.89M ﹤0.01%
33,492
+3,178
+10% +$749K
TEI
1499
Templeton Emerging Markets Income Fund
TEI
$294M
$7.88M ﹤0.01%
561,998
+81,787
+17% +$1.15M
CVG
1500
DELISTED
Convergys
CVG
$7.88M ﹤0.01%
359,596
-101,930
-22% -$2.23M