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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIFU
1551
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
$7.03M ﹤0.01%
66,909
-36,489
-35% -$3.83M
DPG
1552
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$7.03M ﹤0.01%
375,494
+69,309
+23% +$1.3M
AAON icon
1553
Aaon
AAON
$6.7B
$7.02M ﹤0.01%
594,297
+499,598
+528% +$5.9M
IWD icon
1554
iShares Russell 1000 Value ETF
IWD
$63.8B
$6.99M ﹤0.01%
81,126
-916
-1% -$79K
ESE icon
1555
ESCO Technologies
ESE
$5.38B
$6.99M ﹤0.01%
210,356
+120,796
+135% +$4.01M
MSEX icon
1556
Middlesex Water
MSEX
$971M
$6.99M ﹤0.01%
326,772
+12,874
+4% +$275K
TSC
1557
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.98M ﹤0.01%
541,667
KOP icon
1558
Koppers
KOP
$567M
$6.96M ﹤0.01%
163,264
+39,611
+32% +$1.69M
EOS
1559
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$6.96M ﹤0.01%
593,262
-107,538
-15% -$1.26M
PL
1560
DELISTED
PROTECTIVE LIFE CORP
PL
$6.91M ﹤0.01%
162,277
-40,606
-20% -$1.73M
HOLI
1561
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.9M ﹤0.01%
461,624
+36,293
+9% +$543K
CVD
1562
DELISTED
COVANCE INC.
CVD
$6.85M ﹤0.01%
79,198
+23,393
+42% +$2.02M
SLRC icon
1563
SLR Investment Corp
SLRC
$877M
$6.84M ﹤0.01%
308,415
+5,701
+2% +$126K
MTD icon
1564
Mettler-Toledo International
MTD
$25.9B
$6.83M ﹤0.01%
28,452
-1,943
-6% -$467K
IT icon
1565
Gartner
IT
$18.7B
$6.83M ﹤0.01%
113,822
-8,205
-7% -$492K
TWI icon
1566
Titan International
TWI
$552M
$6.83M ﹤0.01%
466,470
-555,291
-54% -$8.13M
OMG
1567
DELISTED
OM GROUP INC.
OMG
$6.81M ﹤0.01%
201,701
+7,940
+4% +$268K
SKS
1568
DELISTED
SAKS INCORPORATED
SKS
$6.81M ﹤0.01%
427,330
+205,343
+93% +$3.27M
JPI icon
1569
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$6.81M ﹤0.01%
300,146
+34,829
+13% +$790K
PEY icon
1570
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$6.81M ﹤0.01%
615,966
-18,963
-3% -$210K
IGR
1571
CBRE Global Real Estate Income Fund
IGR
$778M
$6.81M ﹤0.01%
841,166
-77,620
-8% -$628K
SMC
1572
Summit Midstream Corporation
SMC
$286M
$6.79M ﹤0.01%
13,333
MYF
1573
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$6.78M ﹤0.01%
491,211
-243,817
-33% -$3.37M
JASO
1574
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$6.78M ﹤0.01%
666,323
-151,885
-19% -$1.54M
EW icon
1575
Edwards Lifesciences
EW
$45.5B
$6.76M ﹤0.01%
582,636
+127,818
+28% +$1.48M