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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$26.2B
Cap. Flow
-$12.1B
Cap. Flow %
-4.43%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,593
Reduced
1,770
Closed
152

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFIN icon
1526
First Financial Bankshares
FFIN
$5.04B
$7.46M ﹤0.01%
454,774
-10,144
-2% -$166K
HUBB icon
1527
Hubbell
HUBB
$23.3B
$7.46M ﹤0.01%
70,695
+18,168
+35% +$1.92M
GHY
1528
PGIM Global High Yield Fund
GHY
$541M
$7.45M ﹤0.01%
496,547
-10,440
-2% -$157K
ERC
1529
Allspring Multi-Sector Income Fund
ERC
$271M
$7.44M ﹤0.01%
588,220
+4,867
+0.8% +$61.6K
BPL
1530
DELISTED
Buckeye Partners, L.P.
BPL
$7.43M ﹤0.01%
105,609
+4,469
+4% +$314K
IRT icon
1531
Independence Realty Trust
IRT
$4.02B
$7.42M ﹤0.01%
907,099
+34,742
+4% +$284K
TYG
1532
Tortoise Energy Infrastructure Corp
TYG
$733M
$7.41M ﹤0.01%
60,205
-1,656
-3% -$204K
ETX
1533
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$7.4M ﹤0.01%
348,185
+65,175
+23% +$1.38M
EGHT icon
1534
8x8 Inc
EGHT
$290M
$7.39M ﹤0.01%
505,962
-205,437
-29% -$3M
QHC
1535
DELISTED
Quorum Health Corporation
QHC
$7.39M ﹤0.01%
+689,877
New +$7.39M
FEN
1536
DELISTED
First Trust Energy Income and Growth Fund
FEN
$7.38M ﹤0.01%
289,715
+9,064
+3% +$231K
STC icon
1537
Stewart Information Services
STC
$2.08B
$7.37M ﹤0.01%
178,061
+31,066
+21% +$1.29M
MDSO
1538
DELISTED
Medidata Solutions, Inc.
MDSO
$7.36M ﹤0.01%
156,940
-2,337
-1% -$110K
JMF
1539
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7.35M ﹤0.01%
560,908
-45,908
-8% -$601K
GTS
1540
DELISTED
Triple-S Management Corporation
GTS
$7.33M ﹤0.01%
315,292
+7,697
+3% +$179K
CORT icon
1541
Corcept Therapeutics
CORT
$7.33B
$7.31M ﹤0.01%
1,338,010
+1,148,098
+605% +$6.27M
UNF icon
1542
Unifirst Corp
UNF
$3.18B
$7.3M ﹤0.01%
63,062
+7,665
+14% +$887K
MNRO icon
1543
Monro
MNRO
$538M
$7.26M ﹤0.01%
114,183
+11,630
+11% +$739K
VMO icon
1544
Invesco Municipal Opportunity Trust
VMO
$645M
$7.26M ﹤0.01%
487,003
+5,682
+1% +$84.7K
SUM
1545
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.24M ﹤0.01%
369,439
+280,446
+315% +$5.5M
EVF
1546
Eaton Vance Senior Income Trust
EVF
$101M
$7.22M ﹤0.01%
1,200,460
+96,000
+9% +$577K
EOI
1547
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
$7.21M ﹤0.01%
566,037
-86,348
-13% -$1.1M
PTR
1548
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.19M ﹤0.01%
105,856
-1,810
-2% -$123K
MD icon
1549
Pediatrix Medical
MD
$1.44B
$7.18M ﹤0.01%
99,139
-59,375
-37% -$4.3M
AIT icon
1550
Applied Industrial Technologies
AIT
$9.92B
$7.18M ﹤0.01%
159,044
+20,445
+15% +$923K