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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPD icon
1851
Enterprise Products Partners
EPD
$68.8B
$4.44M ﹤0.01%
178,438
-23,864
-12% -$594K
HNI icon
1852
HNI Corp
HNI
$2.07B
$4.43M ﹤0.01%
103,364
+632
+0.6% +$27.1K
CNSL
1853
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.43M ﹤0.01%
230,136
-23,761
-9% -$458K
HIO
1854
Western Asset High Income Opportunity Fund
HIO
$378M
$4.43M ﹤0.01%
944,793
+53,051
+6% +$249K
BLDR icon
1855
Builders FirstSource
BLDR
$15.8B
$4.43M ﹤0.01%
349,251
+155,817
+81% +$1.98M
SAIC icon
1856
Saic
SAIC
$4.9B
$4.42M ﹤0.01%
109,956
-14,758
-12% -$593K
GBAB
1857
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$4.42M ﹤0.01%
206,205
-14,141
-6% -$303K
MIN
1858
MFS Intermediate Income Trust
MIN
$307M
$4.42M ﹤0.01%
970,790
-213,679
-18% -$972K
AGRX
1859
DELISTED
Agile Therapeutics, Inc
AGRX
$4.41M ﹤0.01%
327
+7
+2% +$94.4K
ETJ
1860
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$4.41M ﹤0.01%
458,938
-113,015
-20% -$1.08M
NIE
1861
Virtus Equity & Convertible Income Fund
NIE
$691M
$4.4M ﹤0.01%
255,717
-24,078
-9% -$414K
LPX icon
1862
Louisiana-Pacific
LPX
$6.68B
$4.38M ﹤0.01%
307,419
-48,959
-14% -$697K
FMBI
1863
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.37M ﹤0.01%
249,166
+52,143
+26% +$915K
TSI
1864
TCW Strategic Income Fund
TSI
$238M
$4.37M ﹤0.01%
839,740
+929
+0.1% +$4.83K
FIBK icon
1865
First Interstate BancSystem
FIBK
$3.43B
$4.36M ﹤0.01%
156,505
-699
-0.4% -$19.5K
DNP icon
1866
DNP Select Income Fund
DNP
$3.73B
$4.35M ﹤0.01%
484,369
-701,506
-59% -$6.3M
EVT icon
1867
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$4.35M ﹤0.01%
236,457
-49,496
-17% -$910K
NML
1868
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$4.35M ﹤0.01%
363,054
-57,315
-14% -$686K
IPGP icon
1869
IPG Photonics
IPGP
$3.38B
$4.32M ﹤0.01%
56,792
-106,137
-65% -$8.06M
BRKL
1870
DELISTED
Brookline Bancorp
BRKL
$4.32M ﹤0.01%
425,479
+129,210
+44% +$1.31M
MODV
1871
DELISTED
ModivCare
MODV
$4.31M ﹤0.01%
98,968
+12,443
+14% +$542K
TUR icon
1872
iShares MSCI Turkey ETF
TUR
$160M
$4.31M ﹤0.01%
118,000
-3,600
-3% -$132K
LGIH icon
1873
LGI Homes
LGIH
$1.39B
$4.3M ﹤0.01%
157,983
+141,810
+877% +$3.86M
JGH icon
1874
Nuveen Global High Income Fund
JGH
$315M
$4.29M ﹤0.01%
297,774
-7,440
-2% -$107K
PVG
1875
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.29M ﹤0.01%
709,753
-103,517
-13% -$626K