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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
-$10.9B
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.23%
Holding
4,523
New
194
Increased
1,908
Reduced
1,843
Closed
431

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GXP
1826
DELISTED
Great Plains Energy Incorporated
GXP
$4.6M ﹤0.01%
169,959
+19,545
+13% +$528K
AAWW
1827
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.59M ﹤0.01%
130,089
+78,181
+151% +$2.76M
MCF
1828
DELISTED
Contango Oil & Gas Co.
MCF
$4.58M ﹤0.01%
95,935
-5,605
-6% -$268K
CBOE icon
1829
Cboe Global Markets
CBOE
$24.9B
$4.58M ﹤0.01%
80,877
-7,848
-9% -$444K
PTP
1830
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$4.58M ﹤0.01%
76,140
+6,808
+10% +$409K
PRDO icon
1831
Perdoceo Education
PRDO
$2.28B
$4.57M ﹤0.01%
612,947
+255,636
+72% +$1.91M
KEG
1832
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.57M ﹤0.01%
494,213
-368,046
-43% -$3.4M
MFD
1833
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$4.56M ﹤0.01%
266,188
-89,508
-25% -$1.53M
PDI icon
1834
PIMCO Dynamic Income Fund
PDI
$7.79B
$4.56M ﹤0.01%
150,251
-216,430
-59% -$6.56M
GBDC icon
1835
Golub Capital BDC
GBDC
$3.79B
$4.55M ﹤0.01%
260,474
-35,950
-12% -$628K
PRTA icon
1836
Prothena Corp
PRTA
$443M
$4.54M ﹤0.01%
118,590
+31,674
+36% +$1.21M
DEL
1837
DELISTED
Deltic Timber
DEL
$4.53M ﹤0.01%
69,500
+20,260
+41% +$1.32M
WRB icon
1838
W.R. Berkley
WRB
$28B
$4.53M ﹤0.01%
367,045
+24,395
+7% +$301K
ARII
1839
DELISTED
American Railcar Industries, Inc.
ARII
$4.52M ﹤0.01%
64,555
+60,925
+1,678% +$4.27M
WIP icon
1840
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
$4.52M ﹤0.01%
75,192
-7,051
-9% -$424K
NTGR icon
1841
NETGEAR
NTGR
$849M
$4.51M ﹤0.01%
133,771
+4,068
+3% +$137K
MYF
1842
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$4.5M ﹤0.01%
318,332
-190,219
-37% -$2.69M
CMU
1843
MFS High Yield Municipal Trust
CMU
$88.2M
0
-$4.56M
ENPH icon
1844
Enphase Energy
ENPH
$4.87B
$4.47M ﹤0.01%
606,754
-244,095
-29% -$1.8M
GOF icon
1845
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
0
-$5.74M
RMTI icon
1846
Rockwell Medical
RMTI
$54.7M
$4.46M ﹤0.01%
+32,035
New +$4.46M
CTWS
1847
DELISTED
Connecticut Water Service Inc
CTWS
$4.46M ﹤0.01%
130,464
+9,961
+8% +$340K
ETO
1848
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
$4.46M ﹤0.01%
184,103
-39,315
-18% -$951K
PCH icon
1849
PotlatchDeltic
PCH
$3.13B
$4.43M ﹤0.01%
114,588
-4,114
-3% -$159K
ELGX
1850
DELISTED
Endologix Inc
ELGX
$4.43M ﹤0.01%
34,411
-44,190
-56% -$5.69M