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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TREE icon
1501
LendingTree
TREE
$978M
$10.3M ﹤0.01%
30,206
+680
+2% +$232K
HTO
1502
H2O America Common Stock
HTO
$1.75B
$10.3M ﹤0.01%
160,974
-7,366
-4% -$470K
TTM
1503
DELISTED
Tata Motors Limited
TTM
$10.3M ﹤0.01%
310,634
-1,131
-0.4% -$37.4K
BGB
1504
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$10.2M ﹤0.01%
652,081
-288,498
-31% -$4.53M
VCIT icon
1505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$10.2M ﹤0.01%
116,892
+6,722
+6% +$587K
CE icon
1506
Celanese
CE
$4.99B
$10.2M ﹤0.01%
95,145
-3,346
-3% -$358K
VSTO
1507
DELISTED
Vista Outdoor Inc.
VSTO
$10.2M ﹤0.01%
699,039
-2,081
-0.3% -$30.3K
ESIO
1508
DELISTED
Electro Scientific Industries
ESIO
$10.1M ﹤0.01%
472,219
+237,953
+102% +$5.1M
TVTY
1509
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.1M ﹤0.01%
275,550
-584,129
-68% -$21.3M
BBN icon
1510
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$10.1M ﹤0.01%
433,819
+61,417
+16% +$1.42M
WIW
1511
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$10M ﹤0.01%
876,376
+32,762
+4% +$374K
BKMU
1512
DELISTED
Bank Mutual Corp
BKMU
$9.98M ﹤0.01%
937,339
+13,329
+1% +$142K
WOLF icon
1513
Wolfspeed
WOLF
$365M
$9.96M ﹤0.01%
268,264
-24,462
-8% -$908K
JPC icon
1514
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$9.96M ﹤0.01%
962,908
-233,923
-20% -$2.42M
WUBA
1515
DELISTED
58.COM INC
WUBA
$9.95M ﹤0.01%
139,075
-16,825
-11% -$1.2M
TEI
1516
Templeton Emerging Markets Income Fund
TEI
$294M
$9.92M ﹤0.01%
887,988
-823
-0.1% -$9.19K
BGY icon
1517
BlackRock Enhanced International Dividend Trust
BGY
$529M
$9.89M ﹤0.01%
1,516,210
+252,219
+20% +$1.64M
RA
1518
Brookfield Real Assets Income Fund
RA
$740M
$9.88M ﹤0.01%
422,819
+5,427
+1% +$127K
ETW
1519
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$9.87M ﹤0.01%
828,019
-134,505
-14% -$1.6M
GOLD
1520
DELISTED
Randgold Resources Ltd
GOLD
$9.84M ﹤0.01%
99,462
-6,906
-6% -$683K
MOD icon
1521
Modine Manufacturing
MOD
$7.86B
$9.83M ﹤0.01%
486,616
-396,588
-45% -$8.01M
NVMI icon
1522
Nova
NVMI
$8.69B
$9.83M ﹤0.01%
+379,269
New +$9.83M
AGI icon
1523
Alamos Gold
AGI
$13.9B
$9.81M ﹤0.01%
1,506,925
-37,103
-2% -$242K
BAB icon
1524
Invesco Taxable Municipal Bond ETF
BAB
$922M
$9.81M ﹤0.01%
319,571
+14,229
+5% +$437K
CMTL icon
1525
Comtech Telecommunications
CMTL
$69.1M
$9.78M ﹤0.01%
442,240
+36,003
+9% +$796K