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
DRC
1751
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.58M ﹤0.01%
69,418
-14,238
-17% -$1.14M
IQNT
1752
DELISTED
Inteliquent, Inc.
IQNT
$5.57M ﹤0.01%
354,147
-98,391
-22% -$1.55M
NIE
1753
Virtus Equity & Convertible Income Fund
NIE
$686M
$5.57M ﹤0.01%
281,260
-22,338
-7% -$443K
SHO.PRD
1754
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$5.56M ﹤0.01%
213,100
WIA
1755
Western Asset Inflation-Linked Income Fund
WIA
$197M
$5.56M ﹤0.01%
481,895
-56,446
-10% -$651K
FSD
1756
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.55M ﹤0.01%
339,049
-6,426
-2% -$105K
SLRC icon
1757
SLR Investment Corp
SLRC
$871M
$5.55M ﹤0.01%
274,335
-66,760
-20% -$1.35M
MTH icon
1758
Meritage Homes
MTH
$5.37B
$5.54M ﹤0.01%
227,956
+81,242
+55% +$1.98M
TOWR
1759
DELISTED
Tower International, Inc.
TOWR
$5.54M ﹤0.01%
208,316
+30,552
+17% +$813K
ABG icon
1760
Asbury Automotive
ABG
$4.77B
$5.52M ﹤0.01%
66,364
-513
-0.8% -$42.6K
CVG
1761
DELISTED
Convergys
CVG
$5.51M ﹤0.01%
240,937
-36,423
-13% -$833K
BYD icon
1762
Boyd Gaming
BYD
$6.64B
$5.51M ﹤0.01%
387,595
+63,893
+20% +$907K
FUN icon
1763
Cedar Fair
FUN
$2.35B
$5.5M ﹤0.01%
+95,886
New +$5.5M
NAC icon
1764
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$5.5M ﹤0.01%
359,767
-21,576
-6% -$330K
RPXC
1765
DELISTED
RPX Corporation
RPXC
$5.49M ﹤0.01%
381,443
+74,160
+24% +$1.07M
FWM
1766
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$5.48M ﹤0.01%
+809,109
New +$5.48M
JGH icon
1767
Nuveen Global High Income Fund
JGH
$315M
$5.46M ﹤0.01%
319,913
-104,882
-25% -$1.79M
ADTN icon
1768
Adtran
ADTN
$702M
$5.45M ﹤0.01%
291,846
-5,593
-2% -$104K
ETO
1769
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$5.45M ﹤0.01%
220,078
-65,127
-23% -$1.61M
ITGR icon
1770
Integer Holdings
ITGR
$3.6B
$5.44M ﹤0.01%
103,156
+6,110
+6% +$322K
ROL icon
1771
Rollins
ROL
$27.2B
$5.44M ﹤0.01%
494,915
+101,798
+26% +$1.12M
EXL
1772
DELISTED
EXCEL TRUST , INC COM STK
EXL
$5.43M ﹤0.01%
387,352
+16,433
+4% +$230K
LPX icon
1773
Louisiana-Pacific
LPX
$6.29B
$5.43M ﹤0.01%
328,731
-3,403
-1% -$56.2K
NPBC
1774
DELISTED
NATL PENN BANCSHARES INC
NPBC
$5.4M ﹤0.01%
501,593
+89,066
+22% +$959K
WILN
1775
DELISTED
Wi-LAN Inc.
WILN
$5.39M ﹤0.01%
2,189,700