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
WLK icon
1676
Westlake Corp
WLK
$11.3B
$5.72M ﹤0.01%
109,286
-14,658
-12% -$767K
LPX icon
1677
Louisiana-Pacific
LPX
$6.68B
$5.71M ﹤0.01%
324,486
-61,046
-16% -$1.07M
IHS
1678
DELISTED
IHS INC CL-A COM STK
IHS
$5.68M ﹤0.01%
49,784
-745
-1% -$85.1K
MYI icon
1679
BlackRock MuniYield Quality Fund III
MYI
$733M
0
-$9.52M
ENOV icon
1680
Enovis
ENOV
$1.81B
$5.66M ﹤0.01%
58,169
-11,920
-17% -$1.16M
CHCO icon
1681
City Holding Co
CHCO
$1.83B
$5.65M ﹤0.01%
130,741
+10,092
+8% +$436K
NIO
1682
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$5.64M ﹤0.01%
433,859
-288,622
-40% -$3.75M
MQT icon
1683
BlackRock MuniYield Quality Fund II
MQT
$225M
$5.62M ﹤0.01%
454,244
-19,283
-4% -$239K
INFI
1684
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5.62M ﹤0.01%
322,657
+74,255
+30% +$1.29M
DCOM
1685
DELISTED
Dime Community Bancshares
DCOM
$5.61M ﹤0.01%
337,197
+20,195
+6% +$336K
BHE icon
1686
Benchmark Electronics
BHE
$1.41B
$5.61M ﹤0.01%
245,256
+76,295
+45% +$1.75M
HSBC.PRA
1687
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5.61M ﹤0.01%
227,581
-30,951
-12% -$763K
NPP
1688
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$5.58M ﹤0.01%
412,888
-143,165
-26% -$1.93M
NP
1689
DELISTED
Neenah, Inc. Common Stock
NP
$5.55M ﹤0.01%
141,142
+62,211
+79% +$2.45M
TAL
1690
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.55M ﹤0.01%
118,647
+41,582
+54% +$1.94M
BYM icon
1691
BlackRock Municipal Income Quality Trust
BYM
$285M
0
-$5.28M
NLSN
1692
DELISTED
Nielsen Holdings plc
NLSN
$5.54M ﹤0.01%
151,917
+118,098
+349% +$4.31M
ESND
1693
DELISTED
Essendant Inc.
ESND
$5.53M ﹤0.01%
127,319
+51,390
+68% +$2.23M
BOH icon
1694
Bank of Hawaii
BOH
$2.7B
$5.52M ﹤0.01%
101,400
+4,641
+5% +$253K
NWBI icon
1695
Northwest Bancshares
NWBI
$1.83B
$5.52M ﹤0.01%
417,572
+29,817
+8% +$394K
CTR
1696
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.49M ﹤0.01%
50,330
+15,792
+46% +$1.72M
CMD
1697
DELISTED
Cantel Medical Corporation
CMD
$5.49M ﹤0.01%
172,388
+80,940
+89% +$2.58M
FSYS
1698
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$5.49M ﹤0.01%
279,183
-11,296
-4% -$222K
SCTY
1699
DELISTED
SolarCity Corporation
SCTY
$5.47M ﹤0.01%
158,019
+15,000
+10% +$519K
PKY
1700
DELISTED
Parkway, Inc.
PKY
$5.47M ﹤0.01%
307,605
-147,832
-32% -$2.63M