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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
-$49.4B
Cap. Flow %
-16.23%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,749
Reduced
1,603
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFP
1676
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$6.95M ﹤0.01%
283,208
-14,985
-5% -$368K
ZLTQ
1677
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.93M ﹤0.01%
124,690
+36,748
+42% +$2.04M
EAD
1678
Allspring Income Opportunities Fund
EAD
$419M
$6.93M ﹤0.01%
825,407
-33,946
-4% -$285K
BBL
1679
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.92M ﹤0.01%
222,093
-204,564
-48% -$6.37M
ARW icon
1680
Arrow Electronics
ARW
$6.61B
$6.9M ﹤0.01%
93,942
-209
-0.2% -$15.3K
KIO
1681
KKR Income Opportunities Fund
KIO
$515M
$6.87M ﹤0.01%
403,977
+117,934
+41% +$2.01M
BGY icon
1682
BlackRock Enhanced International Dividend Trust
BGY
$529M
$6.83M ﹤0.01%
1,179,752
+12,549
+1% +$72.7K
WB icon
1683
Weibo
WB
$3B
$6.81M ﹤0.01%
130,447
+21,270
+19% +$1.11M
PPT
1684
Putnam Premier Income Trust
PPT
$355M
$6.81M ﹤0.01%
1,291,248
-14,795
-1% -$78K
CSIQ icon
1685
Canadian Solar
CSIQ
$729M
$6.8M ﹤0.01%
553,956
+89,183
+19% +$1.09M
CYH icon
1686
Community Health Systems
CYH
$412M
$6.8M ﹤0.01%
766,155
+225,792
+42% +$2M
LCII icon
1687
LCI Industries
LCII
$2.43B
$6.78M ﹤0.01%
67,971
-2,677
-4% -$267K
BGR icon
1688
BlackRock Energy and Resources Trust
BGR
$347M
$6.78M ﹤0.01%
492,925
+60,016
+14% +$825K
TUR icon
1689
iShares MSCI Turkey ETF
TUR
$160M
$6.77M ﹤0.01%
189,200
+3,300
+2% +$118K
CPLA
1690
DELISTED
Capella Education Company
CPLA
$6.77M ﹤0.01%
79,654
+5,801
+8% +$493K
IHG icon
1691
InterContinental Hotels
IHG
$18.4B
$6.75M ﹤0.01%
125,536
-6,965
-5% -$375K
SNOW
1692
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$6.75M ﹤0.01%
269,689
-29,826
-10% -$746K
KFY icon
1693
Korn Ferry
KFY
$3.79B
$6.72M ﹤0.01%
213,447
+148,339
+228% +$4.67M
ORN icon
1694
Orion Group Holdings
ORN
$299M
$6.71M ﹤0.01%
897,910
-73,922
-8% -$552K
LPNT
1695
DELISTED
LifePoint Health, Inc.
LPNT
$6.71M ﹤0.01%
102,376
+35,298
+53% +$2.31M
EPD icon
1696
Enterprise Products Partners
EPD
$68.8B
$6.68M ﹤0.01%
242,033
+19,414
+9% +$536K
TCRT icon
1697
Alaunos Therapeutics
TCRT
$5.1M
$6.66M ﹤0.01%
7,000
+8
+0.1% +$7.61K
MMP
1698
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.65M ﹤0.01%
86,441
+11,744
+16% +$903K
BRS
1699
DELISTED
Bristow Group, Inc.
BRS
$6.65M ﹤0.01%
437,144
+153,315
+54% +$2.33M
PDT
1700
John Hancock Premium Dividend Fund
PDT
$660M
$6.65M ﹤0.01%
417,943
+68,141
+19% +$1.08M