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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
-$6.18B
Cap. Flow
-$7.71B
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,464
Reduced
1,909
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGA
1826
DELISTED
Transglobe Energy Corp
TGA
$7.5M ﹤0.01%
5,637,584
+200,000
+4% +$266K
AMWD icon
1827
American Woodmark
AMWD
$995M
$7.49M ﹤0.01%
84,214
+44,829
+114% +$3.99M
HMLP
1828
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$7.49M ﹤0.01%
484,142
CLB icon
1829
Core Laboratories
CLB
$581M
$7.45M ﹤0.01%
159,846
-395,591
-71% -$18.4M
MLAB icon
1830
Mesa Laboratories
MLAB
$339M
$7.45M ﹤0.01%
31,312
+3,283
+12% +$781K
VCLT icon
1831
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$7.41M ﹤0.01%
73,263
+3,800
+5% +$384K
AEL
1832
DELISTED
American Equity Investment Life Holding Company
AEL
$7.41M ﹤0.01%
306,111
-1,732,820
-85% -$41.9M
STAY
1833
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.41M ﹤0.01%
505,804
+22,612
+5% +$331K
ETJ
1834
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$7.4M ﹤0.01%
800,917
+22,221
+3% +$205K
KIO
1835
KKR Income Opportunities Fund
KIO
$515M
$7.37M ﹤0.01%
473,291
-57,403
-11% -$894K
FFC
1836
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$7.35M ﹤0.01%
350,960
-66,694
-16% -$1.4M
SWN
1837
DELISTED
Southwestern Energy Company
SWN
$7.34M ﹤0.01%
3,805,351
-5,285,502
-58% -$10.2M
TECK icon
1838
Teck Resources
TECK
$20.5B
$7.33M ﹤0.01%
451,623
-31,366
-6% -$509K
GPRE icon
1839
Green Plains
GPRE
$631M
$7.32M ﹤0.01%
690,679
+70,382
+11% +$746K
EAD
1840
Allspring Income Opportunities Fund
EAD
$419M
$7.3M ﹤0.01%
885,329
-91,248
-9% -$752K
SEIC icon
1841
SEI Investments
SEIC
$10.7B
$7.29M ﹤0.01%
123,042
-5,648
-4% -$335K
BRG
1842
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7.28M ﹤0.01%
618,721
-155,186
-20% -$1.83M
CHK
1843
DELISTED
Chesapeake Energy Corporation
CHK
$7.28M ﹤0.01%
25,821
+2,970
+13% +$837K
ANIK icon
1844
Anika Therapeutics
ANIK
$125M
$7.27M ﹤0.01%
132,530
+29,431
+29% +$1.62M
HIBB
1845
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.27M ﹤0.01%
317,680
+8,970
+3% +$205K
IMMU
1846
DELISTED
Immunomedics Inc
IMMU
$7.26M ﹤0.01%
547,817
ANDE icon
1847
Andersons Inc
ANDE
$1.38B
$7.24M ﹤0.01%
322,683
-6,807
-2% -$153K
IGD
1848
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$7.23M ﹤0.01%
1,205,417
-60,894
-5% -$365K
GNW icon
1849
Genworth Financial
GNW
$3.61B
$7.23M ﹤0.01%
1,643,432
-440,354
-21% -$1.94M
ASB icon
1850
Associated Banc-Corp
ASB
$4.35B
$7.23M ﹤0.01%
356,781
+56,595
+19% +$1.15M