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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$4.57B
Cap. Flow
-$10.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
13.17%
Holding
3,882
New
158
Increased
1,640
Reduced
1,710
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHDN icon
1551
Churchill Downs
CHDN
$6.77B
$6.69M ﹤0.01%
271,446
-119,946
-31% -$2.96M
AXE
1552
DELISTED
Anixter International Inc
AXE
$6.68M ﹤0.01%
128,170
+2,388
+2% +$124K
FRA icon
1553
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$6.67M ﹤0.01%
510,335
+34,262
+7% +$448K
GLPI icon
1554
Gaming and Leisure Properties
GLPI
$13.6B
$6.65M ﹤0.01%
215,068
+74,073
+53% +$2.29M
PVG
1555
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.65M ﹤0.01%
1,242,968
+451,678
+57% +$2.42M
EVAR
1556
DELISTED
Lombard Medical, Inc.
EVAR
$6.63M ﹤0.01%
6,317,851
NAVG
1557
DELISTED
Navigators Group Inc
NAVG
$6.62M ﹤0.01%
157,834
+28,856
+22% +$1.21M
ERII icon
1558
Energy Recovery
ERII
$776M
$6.58M ﹤0.01%
636,376
-765,798
-55% -$7.92M
ATW
1559
DELISTED
Atwood Oceanics
ATW
$6.57M ﹤0.01%
716,920
+479,244
+202% +$4.39M
CBB
1560
DELISTED
Cincinnati Bell Inc.
CBB
$6.57M ﹤0.01%
339,482
+119,915
+55% +$2.32M
TUR icon
1561
iShares MSCI Turkey ETF
TUR
$160M
$6.55M ﹤0.01%
149,400
+15,700
+12% +$688K
FEN
1562
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.55M ﹤0.01%
280,651
+2,867
+1% +$66.9K
QUNR
1563
DELISTED
Qunar Cayman Islands Limited
QUNR
$6.54M ﹤0.01%
164,781
+3,598
+2% +$143K
GPT
1564
DELISTED
Gramercy Property Trust
GPT
$6.54M ﹤0.01%
257,836
-53,819
-17% -$1.36M
DYN.PRA
1565
DELISTED
Dynegy Inc.
DYN.PRA
$6.54M ﹤0.01%
+122,000
New +$6.54M
BRKL
1566
DELISTED
Brookline Bancorp
BRKL
$6.54M ﹤0.01%
593,501
+151,913
+34% +$1.67M
MYI icon
1567
BlackRock MuniYield Quality Fund III
MYI
$728M
$6.53M ﹤0.01%
433,248
+2,664
+0.6% +$40.2K
EXPR
1568
DELISTED
Express, Inc.
EXPR
$6.53M ﹤0.01%
15,257
-2,963
-16% -$1.27M
SAAS
1569
DELISTED
inContact, Inc.
SAAS
$6.53M ﹤0.01%
+734,342
New +$6.53M
AAWW
1570
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.53M ﹤0.01%
154,431
-30,615
-17% -$1.29M
ITC
1571
DELISTED
ITC HOLDINGS CORP
ITC
$6.52M ﹤0.01%
149,608
-31,352
-17% -$1.37M
QQQX icon
1572
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$6.52M ﹤0.01%
352,708
-15,910
-4% -$294K
GDO
1573
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
$6.51M ﹤0.01%
394,928
-43,788
-10% -$722K
NPM
1574
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6.5M ﹤0.01%
441,348
+4,355
+1% +$64.1K
HPI
1575
John Hancock Preferred Income Fund
HPI
$446M
$6.5M ﹤0.01%
292,308
+4,025
+1% +$89.4K