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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXE
1626
DELISTED
Anixter International Inc
AXE
$6.79M ﹤0.01%
89,129
+10,546
+13% +$803K
HTD
1627
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
$6.77M ﹤0.01%
316,603
-42,036
-12% -$898K
HA
1628
DELISTED
Hawaiian Holdings, Inc.
HA
$6.74M ﹤0.01%
306,206
+173,534
+131% +$3.82M
FFG
1629
DELISTED
FBL Financial Group
FFG
$6.73M ﹤0.01%
108,527
+19,724
+22% +$1.22M
EOT
1630
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$6.71M ﹤0.01%
316,701
-36,042
-10% -$764K
CIVI icon
1631
Civitas Resources
CIVI
$3.11B
$6.71M ﹤0.01%
2,438
+2,054
+535% +$5.65M
RKT
1632
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.7M ﹤0.01%
103,916
+23,865
+30% +$1.54M
OSIS icon
1633
OSI Systems
OSIS
$4.01B
$6.7M ﹤0.01%
90,237
+3,329
+4% +$247K
WWW icon
1634
Wolverine World Wide
WWW
$2.47B
$6.7M ﹤0.01%
200,318
-505,421
-72% -$16.9M
ARW icon
1635
Arrow Electronics
ARW
$6.13B
$6.7M ﹤0.01%
109,495
+10,316
+10% +$631K
MYI icon
1636
BlackRock MuniYield Quality Fund III
MYI
$732M
0
-$6.05M
RBY
1637
DELISTED
RUBICON MENERALS CORP (F)
RBY
$6.69M ﹤0.01%
7,369,585
+528,798
+8% +$480K
NQS
1638
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$6.69M ﹤0.01%
474,752
+22,856
+5% +$322K
JJSF icon
1639
J&J Snack Foods
JJSF
$2.02B
$6.66M ﹤0.01%
62,410
-65,262
-51% -$6.96M
ADC icon
1640
Agree Realty
ADC
$7.97B
$6.66M ﹤0.01%
201,866
+9,022
+5% +$297K
SCTY
1641
DELISTED
SolarCity Corporation
SCTY
$6.65M ﹤0.01%
129,631
+31,998
+33% +$1.64M
CMTL icon
1642
Comtech Telecommunications
CMTL
$71.7M
$6.64M ﹤0.01%
229,435
+11,308
+5% +$327K
NBB icon
1643
Nuveen Taxable Municipal Income Fund
NBB
$474M
$6.64M ﹤0.01%
312,706
+21,263
+7% +$452K
AVDL
1644
Avadel Pharmaceuticals
AVDL
$1.52B
$6.63M ﹤0.01%
368,724
+160,096
+77% +$2.88M
HPF
1645
John Hancock Preferred Income Fund II
HPF
$361M
$6.63M ﹤0.01%
315,492
+15,553
+5% +$327K
JRS icon
1646
Nuveen Real Estate Income Fund
JRS
$234M
$6.62M ﹤0.01%
555,261
-60,956
-10% -$727K
UFS
1647
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.6M ﹤0.01%
142,810
+74,149
+108% +$3.43M
EVT icon
1648
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$6.57M ﹤0.01%
318,698
-41,136
-11% -$848K
UHT
1649
Universal Health Realty Income Trust
UHT
$569M
$6.56M ﹤0.01%
116,552
-2,031
-2% -$114K
CNL
1650
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.55M ﹤0.01%
120,145
-27,009
-18% -$1.47M