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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPHD icon
1601
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$6.4M ﹤0.01%
203,266
+30,695
+18% +$966K
EFR
1602
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$6.39M ﹤0.01%
484,428
+16,446
+4% +$217K
DK icon
1603
Delek US
DK
$1.68B
$6.39M ﹤0.01%
230,545
-48,856
-17% -$1.35M
INN
1604
Summit Hotel Properties
INN
$623M
$6.36M ﹤0.01%
545,218
+40,126
+8% +$468K
DPG
1605
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$6.35M ﹤0.01%
419,390
-67,490
-14% -$1.02M
CEM
1606
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.35M ﹤0.01%
73,310
+1,995
+3% +$173K
SINA
1607
DELISTED
Sina Corp
SINA
$6.35M ﹤0.01%
158,141
-3,451
-2% -$138K
NJR icon
1608
New Jersey Resources
NJR
$4.74B
$6.31M ﹤0.01%
210,194
-169,556
-45% -$5.09M
SNP
1609
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.31M ﹤0.01%
102,455
-22,500
-18% -$1.38M
ETG
1610
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$6.29M ﹤0.01%
424,768
-60,001
-12% -$888K
VIAV icon
1611
Viavi Solutions
VIAV
$2.69B
$6.28M ﹤0.01%
1,169,800
+830,198
+244% +$4.46M
IRC
1612
DELISTED
INLAND REAL ESTATE CORP
IRC
$6.25M ﹤0.01%
771,036
+128,312
+20% +$1.04M
REX icon
1613
REX American Resources
REX
$1.01B
$6.25M ﹤0.01%
370,134
+143,463
+63% +$2.42M
MGLN
1614
DELISTED
Magellan Health Services, Inc.
MGLN
$6.24M ﹤0.01%
112,528
-1,725
-2% -$95.6K
WIBC
1615
DELISTED
WILSHIRE BANCORP INC
WIBC
$6.22M ﹤0.01%
591,574
+110,962
+23% +$1.17M
IART icon
1616
Integra LifeSciences
IART
$1.17B
$6.21M ﹤0.01%
208,400
-16,822
-7% -$501K
BHE icon
1617
Benchmark Electronics
BHE
$1.41B
$6.2M ﹤0.01%
285,106
+34,704
+14% +$755K
PNFP icon
1618
Pinnacle Financial Partners
PNFP
$7.55B
$6.2M ﹤0.01%
125,434
+27,433
+28% +$1.36M
PTY icon
1619
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$6.19M ﹤0.01%
465,555
-7,517
-2% -$100K
ORIT
1620
DELISTED
Oritani Financial Corp. New
ORIT
$6.19M ﹤0.01%
396,140
-152,631
-28% -$2.38M
HAE icon
1621
Haemonetics
HAE
$2.51B
$6.17M ﹤0.01%
190,813
-170,813
-47% -$5.52M
SCHL icon
1622
Scholastic
SCHL
$691M
$6.16M ﹤0.01%
158,092
-13,085
-8% -$510K
ELLI
1623
DELISTED
Ellie Mae Inc
ELLI
$6.15M ﹤0.01%
92,437
-21,809
-19% -$1.45M
PKO
1624
DELISTED
Pimco Income Opportunity Fund
PKO
$6.15M ﹤0.01%
269,216
-5,338
-2% -$122K
MNDT
1625
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.15M ﹤0.01%
193,123
+27,707
+17% +$882K