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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
-$49.4B
Cap. Flow %
-16.23%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,749
Reduced
1,603
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPHI
1876
DELISTED
INPHI CORPORATION
IPHI
$5.03M ﹤0.01%
103,085
-71,621
-41% -$3.5M
CPS icon
1877
Cooper-Standard Automotive
CPS
$667M
$5.03M ﹤0.01%
45,329
-8,164
-15% -$906K
MIN
1878
MFS Intermediate Income Trust
MIN
$307M
$5.03M ﹤0.01%
1,166,043
-3,119
-0.3% -$13.4K
ASPS icon
1879
Altisource Portfolio Solutions
ASPS
$123M
$5.02M ﹤0.01%
17,049
+1,936
+13% +$570K
MYCC
1880
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.02M ﹤0.01%
312,640
+238,344
+321% +$3.82M
MTGE
1881
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5M ﹤0.01%
298,236
-16,807
-5% -$281K
HWC icon
1882
Hancock Whitney
HWC
$5.36B
$4.99M ﹤0.01%
109,651
-87,523
-44% -$3.99M
JGH icon
1883
Nuveen Global High Income Fund
JGH
$315M
$4.97M ﹤0.01%
301,878
+27,096
+10% +$446K
IPHS
1884
DELISTED
Innophos Holdings, Inc.
IPHS
$4.95M ﹤0.01%
91,732
-24,219
-21% -$1.31M
LTXB
1885
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.95M ﹤0.01%
123,926
+30,855
+33% +$1.23M
CEO
1886
DELISTED
CNOOC Limited
CEO
$4.93M ﹤0.01%
41,175
-643
-2% -$77K
MNDT
1887
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.93M ﹤0.01%
390,853
+78,684
+25% +$992K
EVAR
1888
DELISTED
Lombard Medical, Inc.
EVAR
$4.93M ﹤0.01%
6,317,851
REGI
1889
DELISTED
Renewable Energy Group, Inc.
REGI
$4.92M ﹤0.01%
471,184
-6,859
-1% -$71.7K
ESL
1890
DELISTED
Esterline Technologies
ESL
$4.92M ﹤0.01%
57,126
-17,686
-24% -$1.52M
QCP
1891
DELISTED
Quality Care Properties, Inc.
QCP
$4.91M ﹤0.01%
260,089
+48,750
+23% +$920K
FMSA
1892
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.9M ﹤0.01%
667,995
-124,590
-16% -$913K
ALJ
1893
DELISTED
Alon U S A Energy Inc
ALJ
$4.89M ﹤0.01%
400,904
+220,407
+122% +$2.69M
LGF.A
1894
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.89M ﹤0.01%
183,944
+4,303
+2% +$114K
TCPC icon
1895
BlackRock TCP Capital
TCPC
$605M
$4.86M ﹤0.01%
279,148
-13,092
-4% -$228K
PRAH
1896
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.86M ﹤0.01%
74,514
+11,868
+19% +$774K
CMC icon
1897
Commercial Metals
CMC
$6.47B
$4.85M ﹤0.01%
253,721
-3,638
-1% -$69.6K
JSD
1898
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.84M ﹤0.01%
271,646
-73,616
-21% -$1.31M
FFC
1899
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$4.82M ﹤0.01%
234,455
+11,730
+5% +$241K
RGLD icon
1900
Royal Gold
RGLD
$12.5B
$4.82M ﹤0.01%
68,770
-51,957
-43% -$3.64M