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
AAXJ icon
1751
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$5.18M ﹤0.01%
88,800
-28,450
-24% -$1.66M
AXE
1752
DELISTED
Anixter International Inc
AXE
$5.17M ﹤0.01%
58,972
+8,977
+18% +$787K
NBIS
1753
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$5.17M ﹤0.01%
141,851
+24,871
+21% +$906K
BHK icon
1754
BlackRock Core Bond Trust
BHK
$714M
0
-$5.44M
VNQ icon
1755
Vanguard Real Estate ETF
VNQ
$34.8B
$5.14M ﹤0.01%
77,663
+2,374
+3% +$157K
WIA
1756
Western Asset Inflation-Linked Income Fund
WIA
$197M
$5.14M ﹤0.01%
441,335
-21,086
-5% -$245K
PLCE icon
1757
Children's Place
PLCE
$155M
$5.13M ﹤0.01%
88,722
+39,790
+81% +$2.3M
USA icon
1758
Liberty All-Star Equity Fund
USA
$1.92B
$5.13M ﹤0.01%
948,210
-210,371
-18% -$1.14M
VTV icon
1759
Vanguard Value ETF
VTV
$145B
$5.12M ﹤0.01%
+73,300
New +$5.12M
EFII
1760
DELISTED
Electronics for Imaging
EFII
$5.1M ﹤0.01%
161,044
+45,080
+39% +$1.43M
BCC icon
1761
Boise Cascade
BCC
$3.2B
$5.1M ﹤0.01%
189,054
+13,442
+8% +$362K
NEV
1762
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$5.1M ﹤0.01%
378,270
-102,901
-21% -$1.39M
AXON icon
1763
Axon Enterprise
AXON
$59.4B
$5.09M ﹤0.01%
342,122
+36,389
+12% +$541K
ETJ
1764
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$5.09M ﹤0.01%
470,826
-71,204
-13% -$770K
CHY
1765
Calamos Convertible and High Income Fund
CHY
$891M
$5.08M ﹤0.01%
405,312
-97,882
-19% -$1.23M
TDY icon
1766
Teledyne Technologies
TDY
$26.1B
$5.08M ﹤0.01%
59,793
+18,667
+45% +$1.59M
UAL icon
1767
United Airlines
UAL
$34.5B
$5.08M ﹤0.01%
165,289
-7,556
-4% -$232K
ENOC
1768
DELISTED
EnerNOC, Inc.
ENOC
$5.06M ﹤0.01%
337,566
-111,908
-25% -$1.68M
TEAR
1769
DELISTED
TearLab Corporation
TEAR
$5.05M ﹤0.01%
+45,678
New +$5.05M
ERIE icon
1770
Erie Indemnity
ERIE
$17.7B
$5.05M ﹤0.01%
69,664
-1,257
-2% -$91.1K
HUB.B
1771
DELISTED
HUBBELL INC CL-B
HUB.B
$5.05M ﹤0.01%
48,202
+5,931
+14% +$621K
SAVE
1772
DELISTED
Spirit Airlines, Inc.
SAVE
$5.04M ﹤0.01%
147,113
+105,857
+257% +$3.63M
PNK
1773
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.03M ﹤0.01%
200,747
+41,808
+26% +$1.05M
MAIN icon
1774
Main Street Capital
MAIN
$5.99B
$5.02M ﹤0.01%
167,595
+41,947
+33% +$1.26M
CEQP
1775
DELISTED
Crestwood Equity Partners LP
CEQP
$5.01M ﹤0.01%
36,404
-84,612
-70% -$11.7M