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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33.5B
Cap. Flow %
-11.51%
Top 10 Hldgs %
16.61%
Holding
3,770
New
102
Increased
2,042
Reduced
1,314
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVX
1826
Innovex International, Inc.
INVX
$1.14B
$5.3M ﹤0.01%
95,111
-534,043
-85% -$29.8M
EXAS icon
1827
Exact Sciences
EXAS
$10.2B
$5.29M ﹤0.01%
284,937
+257,943
+956% +$4.79M
TRNO icon
1828
Terreno Realty
TRNO
$6.05B
$5.29M ﹤0.01%
192,312
-71,101
-27% -$1.96M
DO
1829
DELISTED
Diamond Offshore Drilling
DO
$5.29M ﹤0.01%
300,221
-580,811
-66% -$10.2M
ETP
1830
DELISTED
Energy Transfer Partners L.p.
ETP
$5.28M ﹤0.01%
142,642
-32,260
-18% -$1.19M
BRCD
1831
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.28M ﹤0.01%
571,644
-317,432
-36% -$2.93M
MEN
1832
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$5.27M ﹤0.01%
415,102
+55,558
+15% +$706K
EPAC icon
1833
Enerpac Tool Group
EPAC
$2.3B
$5.25M ﹤0.01%
225,946
+10,399
+5% +$242K
NKX icon
1834
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$5.23M ﹤0.01%
314,450
+22,510
+8% +$374K
NZH
1835
DELISTED
Nuveen Calif Div
NZH
$5.22M ﹤0.01%
339,663
+24,108
+8% +$370K
AMSG
1836
DELISTED
Amsurg Corp
AMSG
$5.22M ﹤0.01%
77,792
+5,218
+7% +$350K
AKP
1837
DELISTED
Alliance Californa Muni Fd
AKP
$5.21M ﹤0.01%
338,153
+26,135
+8% +$403K
IHG icon
1838
InterContinental Hotels
IHG
$18.4B
$5.2M ﹤0.01%
113,609
-12,293
-10% -$563K
NVX
1839
DELISTED
Nuveen Calif Div Muni
NVX
$5.19M ﹤0.01%
315,582
+24,402
+8% +$401K
MUC icon
1840
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$5.17M ﹤0.01%
322,566
+25,445
+9% +$408K
SNP
1841
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.15M ﹤0.01%
69,782
-110
-0.2% -$8.12K
GRP.U
1842
Granite Real Estate Investment Trust
GRP.U
$3.43B
$5.15M ﹤0.01%
167,887
+16,841
+11% +$516K
VASC
1843
DELISTED
Vascular Solutions Inc
VASC
$5.14M ﹤0.01%
106,628
+52,866
+98% +$2.55M
MGM icon
1844
MGM Resorts International
MGM
$9.4B
$5.14M ﹤0.01%
197,324
+12,250
+7% +$319K
NAC icon
1845
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$5.14M ﹤0.01%
312,686
+25,220
+9% +$414K
PAA icon
1846
Plains All American Pipeline
PAA
$12.3B
$5.14M ﹤0.01%
163,549
-19,693
-11% -$619K
JBL icon
1847
Jabil
JBL
$23B
$5.12M ﹤0.01%
234,828
+8,046
+4% +$176K
EAT icon
1848
Brinker International
EAT
$6.84B
$5.09M ﹤0.01%
100,895
+2,214
+2% +$112K
TDS icon
1849
Telephone and Data Systems
TDS
$4.51B
$5.09M ﹤0.01%
187,219
+4,097
+2% +$111K
BXMT icon
1850
Blackstone Mortgage Trust
BXMT
$3.35B
$5.09M ﹤0.01%
172,736
+61,297
+55% +$1.81M