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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPY
1926
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.86M ﹤0.01%
97,237
+16,360
+20% +$650K
CHT icon
1927
Chunghwa Telecom
CHT
$34.8B
$3.86M ﹤0.01%
122,255
+1,077
+0.9% +$34K
VCIT icon
1928
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
0
-$3.44M
SGI
1929
Somnigroup International Inc.
SGI
$17.6B
$3.86M ﹤0.01%
350,764
+129,040
+58% +$1.42M
EIG icon
1930
Employers Holdings
EIG
$983M
$3.85M ﹤0.01%
129,518
+45,441
+54% +$1.35M
UNF icon
1931
Unifirst Corp
UNF
$3.18B
$3.85M ﹤0.01%
36,838
+1,123
+3% +$117K
FNGN
1932
DELISTED
Financial Engines, Inc.
FNGN
$3.85M ﹤0.01%
64,689
+21,779
+51% +$1.29M
BIG
1933
DELISTED
Big Lots, Inc.
BIG
$3.84M ﹤0.01%
103,505
-365,247
-78% -$13.5M
GFIG
1934
DELISTED
GFI GROUP INC
GFIG
$3.84M ﹤0.01%
971,714
+86,518
+10% +$342K
PRKS icon
1935
United Parks & Resorts
PRKS
$2.79B
$3.81M ﹤0.01%
+128,424
New +$3.81M
BEE
1936
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.8M ﹤0.01%
437,378
+174,561
+66% +$1.52M
IEX icon
1937
IDEX
IEX
$12.1B
$3.8M ﹤0.01%
58,188
+20,383
+54% +$1.33M
KZ
1938
DELISTED
KongZhong Corporation
KZ
$3.8M ﹤0.01%
289,681
+205,839
+246% +$2.7M
PKO
1939
DELISTED
Pimco Income Opportunity Fund
PKO
$3.78M ﹤0.01%
137,433
+24,129
+21% +$663K
IEI icon
1940
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.78M ﹤0.01%
31,125
-5,804
-16% -$704K
NTGR icon
1941
NETGEAR
NTGR
$831M
$3.77M ﹤0.01%
122,293
+9,540
+8% +$294K
DPD
1942
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$3.76M ﹤0.01%
256,624
-40,206
-14% -$589K
FSD
1943
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.76M ﹤0.01%
214,297
-23,378
-10% -$410K
GFY
1944
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
0
-$3.4M
JOYY
1945
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$3.75M ﹤0.01%
80,052
+48,789
+156% +$2.28M
CGX
1946
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$3.74M ﹤0.01%
66,627
+42,362
+175% +$2.37M
MAGN
1947
Magnera Corporation
MAGN
$393M
$3.73M ﹤0.01%
10,612
-2,065
-16% -$727K
ASX icon
1948
ASE Group
ASX
$24B
$3.73M ﹤0.01%
780,322
+750,968
+2,558% +$3.59M
CBK
1949
DELISTED
Christopher & Banks Corporation
CBK
$3.72M ﹤0.01%
516,505
+377,308
+271% +$2.72M
EDR
1950
DELISTED
Education Realty Trust Inc
EDR
$3.71M ﹤0.01%
135,698
-16,513
-11% -$451K