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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EHI
1551
Western Asset Global High Income Fund
EHI
$202M
$7.8M ﹤0.01%
753,880
-28,960
-4% -$299K
CSIQ icon
1552
Canadian Solar
CSIQ
$804M
$7.79M ﹤0.01%
272,279
-4,462
-2% -$128K
EME icon
1553
Emcor
EME
$28.4B
$7.78M ﹤0.01%
162,925
-5,963
-4% -$285K
TSL
1554
DELISTED
Trina Solar Limited
TSL
$7.78M ﹤0.01%
668,153
-35,202
-5% -$410K
ABMD
1555
DELISTED
Abiomed Inc
ABMD
$7.77M ﹤0.01%
118,256
-50,786
-30% -$3.34M
RPT
1556
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.76M ﹤0.01%
475,534
+42,475
+10% +$693K
CY
1557
DELISTED
Cypress Semiconductor
CY
$7.76M ﹤0.01%
659,855
-307,043
-32% -$3.61M
DFT
1558
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.75M ﹤0.01%
263,063
-11,124
-4% -$328K
ZOES
1559
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7.74M ﹤0.01%
189,128
-90,449
-32% -$3.7M
FIT
1560
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.72M ﹤0.01%
+202,000
New +$7.72M
PAA icon
1561
Plains All American Pipeline
PAA
$12.2B
$7.63M ﹤0.01%
175,157
+8,637
+5% +$376K
SWX icon
1562
Southwest Gas
SWX
$5.72B
$7.63M ﹤0.01%
143,303
+93
+0.1% +$4.95K
GDV icon
1563
Gabelli Dividend & Income Trust
GDV
$2.41B
$7.58M ﹤0.01%
364,033
-36,474
-9% -$759K
BIT icon
1564
BlackRock Multi-Sector Income Trust
BIT
$588M
0
-$7.41M
SCHL icon
1565
Scholastic
SCHL
$697M
$7.55M ﹤0.01%
171,177
-27,734
-14% -$1.22M
EOI
1566
Eaton Vance Enhanced Equity Income Fund
EOI
$862M
$7.52M ﹤0.01%
572,959
+3,263
+0.6% +$42.8K
LXP icon
1567
LXP Industrial Trust
LXP
$2.76B
$7.52M ﹤0.01%
887,145
-29,180
-3% -$247K
HELI
1568
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$7.52M ﹤0.01%
281,612
+633
+0.2% +$16.9K
BGR icon
1569
BlackRock Energy and Resources Trust
BGR
$340M
$7.51M ﹤0.01%
417,625
-63,939
-13% -$1.15M
GLOG
1570
DELISTED
GASLOG LTD
GLOG
$7.5M ﹤0.01%
376,008
+52,259
+16% +$1.04M
IGA
1571
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$7.49M ﹤0.01%
598,937
+63,526
+12% +$795K
BHK icon
1572
BlackRock Core Bond Trust
BHK
$712M
0
-$8.2M
EE
1573
DELISTED
El Paso Electric Company
EE
$7.48M ﹤0.01%
215,804
-4,594
-2% -$159K
INXN
1574
DELISTED
Interxion Holding N.V.
INXN
$7.48M ﹤0.01%
270,429
+5,596
+2% +$155K
PSEC icon
1575
Prospect Capital
PSEC
$1.25B
$7.47M ﹤0.01%
1,013,793
-15,521
-2% -$114K