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
KYN icon
1901
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$4.74M ﹤0.01%
241,875
-42,533
-15% -$833K
SNP
1902
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.74M ﹤0.01%
66,672
-3,110
-4% -$221K
EVG
1903
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$4.73M ﹤0.01%
340,911
+13,894
+4% +$193K
AY
1904
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.72M ﹤0.01%
243,842
-9,705
-4% -$188K
IDXX icon
1905
Idexx Laboratories
IDXX
$51.3B
$4.72M ﹤0.01%
40,206
-27,248
-40% -$3.2M
ARI
1906
Apollo Commercial Real Estate
ARI
$1.51B
$4.71M ﹤0.01%
283,262
+40,563
+17% +$674K
TVTY
1907
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.7M ﹤0.01%
206,671
+67,302
+48% +$1.53M
NXGN
1908
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.7M ﹤0.01%
357,293
+169,801
+91% +$2.23M
GDV icon
1909
Gabelli Dividend & Income Trust
GDV
$2.4B
$4.68M ﹤0.01%
233,615
+4,025
+2% +$80.7K
CYNO
1910
DELISTED
Cynosure, Inc. Class A
CYNO
$4.66M ﹤0.01%
102,268
-25,671
-20% -$1.17M
DFIN icon
1911
Donnelley Financial Solutions
DFIN
$1.5B
$4.66M ﹤0.01%
+202,753
New +$4.66M
WUBA
1912
DELISTED
58.COM INC
WUBA
$4.65M ﹤0.01%
166,109
+26,204
+19% +$734K
REGI
1913
DELISTED
Renewable Energy Group, Inc.
REGI
$4.64M ﹤0.01%
478,043
-18,318
-4% -$178K
WIA
1914
Western Asset Inflation-Linked Income Fund
WIA
$197M
$4.62M ﹤0.01%
402,374
-1,206
-0.3% -$13.8K
KIO
1915
KKR Income Opportunities Fund
KIO
$515M
$4.59M ﹤0.01%
286,043
+39,755
+16% +$637K
IX icon
1916
ORIX
IX
$30B
$4.58M ﹤0.01%
294,230
-243,160
-45% -$3.79M
HPS
1917
John Hancock Preferred Income Fund III
HPS
$483M
$4.58M ﹤0.01%
257,945
-27,179
-10% -$482K
CASH icon
1918
Pathward Financial
CASH
$1.72B
$4.57M ﹤0.01%
133,290
+54,423
+69% +$1.87M
CPA icon
1919
Copa Holdings
CPA
$4.86B
$4.55M ﹤0.01%
50,118
+36,358
+264% +$3.3M
EXTR icon
1920
Extreme Networks
EXTR
$2.95B
$4.54M ﹤0.01%
903,053
-33,728
-4% -$170K
QUNR
1921
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.54M ﹤0.01%
150,674
-20,698
-12% -$624K
MNP
1922
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.54M ﹤0.01%
304,488
-104,135
-25% -$1.55M
VASC
1923
DELISTED
Vascular Solutions Inc
VASC
$4.53M ﹤0.01%
80,827
-25,801
-24% -$1.45M
ADNT icon
1924
Adient
ADNT
$1.95B
$4.53M ﹤0.01%
+77,314
New +$4.53M
WLB
1925
DELISTED
Westmoreland Coal Company
WLB
$4.52M ﹤0.01%
255,803
+649
+0.3% +$11.5K