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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$6.5B
Cap. Flow
-$44.4B
Cap. Flow %
-14.94%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,542
Reduced
1,798
Closed
119

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPI
1851
John Hancock Preferred Income Fund
HPI
$446M
$5.13M ﹤0.01%
252,069
+13,946
+6% +$284K
MSD
1852
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$5.13M ﹤0.01%
563,730
-36,034
-6% -$328K
SPHD icon
1853
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.12M ﹤0.01%
130,751
-8,729
-6% -$342K
GTS
1854
DELISTED
Triple-S Management Corporation
GTS
$5.11M ﹤0.01%
259,555
-46,831
-15% -$922K
PIPR icon
1855
Piper Sandler
PIPR
$6.12B
$5.08M ﹤0.01%
70,134
-4,649
-6% -$337K
LABL
1856
DELISTED
Multi-Color Corp
LABL
$5.08M ﹤0.01%
65,496
+34,034
+108% +$2.64M
CLVS
1857
DELISTED
Clovis Oncology, Inc.
CLVS
$5.08M ﹤0.01%
114,298
+103,193
+929% +$4.58M
GXP.PRB.CL
1858
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$5.06M ﹤0.01%
+100,000
New +$5.06M
AMED
1859
DELISTED
Amedisys
AMED
$5.06M ﹤0.01%
118,598
-50,716
-30% -$2.16M
SFBS icon
1860
ServisFirst Bancshares
SFBS
$4.57B
$5.05M ﹤0.01%
134,956
-17,916
-12% -$671K
TROX icon
1861
Tronox
TROX
$767M
$5.05M ﹤0.01%
489,411
+4,413
+0.9% +$45.5K
MUS
1862
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$5.04M ﹤0.01%
370,865
-99,032
-21% -$1.34M
WEX icon
1863
WEX
WEX
$5.82B
$5.03M ﹤0.01%
45,038
-418
-0.9% -$46.7K
AMCX icon
1864
AMC Networks
AMCX
$357M
$4.98M ﹤0.01%
95,132
+37,223
+64% +$1.95M
PFIG icon
1865
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$4.98M ﹤0.01%
197,314
-9,540
-5% -$241K
EPAY
1866
DELISTED
Bottomline Technologies Inc
EPAY
$4.98M ﹤0.01%
198,861
+7,713
+4% +$193K
SPWR
1867
DELISTED
SunPower Corporation Common Stock
SPWR
$4.96M ﹤0.01%
1,146,582
+166,873
+17% +$722K
ASML icon
1868
ASML
ASML
$320B
$4.95M ﹤0.01%
44,085
+7,799
+21% +$875K
MTGE
1869
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.95M ﹤0.01%
315,043
+21,277
+7% +$334K
TCPC icon
1870
BlackRock TCP Capital
TCPC
$605M
$4.94M ﹤0.01%
292,240
-10,460
-3% -$177K
FIF
1871
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.94M ﹤0.01%
273,668
-3,851
-1% -$69.5K
TKR icon
1872
Timken Company
TKR
$5.4B
$4.94M ﹤0.01%
124,396
-9,748
-7% -$387K
EOT
1873
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$4.93M ﹤0.01%
237,191
-75,989
-24% -$1.58M
MMU
1874
Western Asset Managed Municipals Fund
MMU
$568M
$4.91M ﹤0.01%
357,796
-113,875
-24% -$1.56M
TWI icon
1875
Titan International
TWI
$552M
$4.91M ﹤0.01%
437,940
+87,816
+25% +$984K