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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$4.57B
Cap. Flow
-$10.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
13.17%
Holding
3,882
New
158
Increased
1,640
Reduced
1,710
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WKC icon
1926
World Kinect Corp
WKC
$1.41B
$3.99M ﹤0.01%
82,111
+9,884
+14% +$480K
CAMP
1927
DELISTED
CalAmp Corp.
CAMP
$3.99M ﹤0.01%
9,670
+1,170
+14% +$483K
AIR icon
1928
AAR Corp
AIR
$2.67B
$3.98M ﹤0.01%
170,917
+27,535
+19% +$641K
AIF
1929
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.97M ﹤0.01%
292,023
-7,448
-2% -$101K
MTSC
1930
DELISTED
MTS Systems Corp
MTSC
$3.97M ﹤0.01%
65,220
-23,028
-26% -$1.4M
BGH
1931
Barings Global Short Duration High Yield Fund
BGH
$334M
$3.96M ﹤0.01%
237,227
-7,317
-3% -$122K
SCLN
1932
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.96M ﹤0.01%
359,941
+94,320
+36% +$1.04M
MMU
1933
Western Asset Managed Municipals Fund
MMU
$568M
$3.95M ﹤0.01%
264,537
+88,204
+50% +$1.32M
BB icon
1934
BlackBerry
BB
$2.32B
$3.93M ﹤0.01%
485,155
-108,392
-18% -$877K
STK
1935
Columbia Seligman Premium Technology Growth Fund
STK
$586M
$3.92M ﹤0.01%
217,912
+12,875
+6% +$232K
FORR icon
1936
Forrester Research
FORR
$195M
$3.92M ﹤0.01%
116,597
+7,713
+7% +$259K
DGI
1937
DELISTED
DigitalGlobe Inc.
DGI
$3.91M ﹤0.01%
226,004
+85,892
+61% +$1.49M
HCKT icon
1938
Hackett Group
HCKT
$575M
$3.91M ﹤0.01%
258,365
-116,097
-31% -$1.76M
RAD
1939
DELISTED
Rite Aid Corporation
RAD
$3.9M ﹤0.01%
23,938
-86,139
-78% -$14M
UBA
1940
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.9M ﹤0.01%
186,055
+60,431
+48% +$1.27M
NAD icon
1941
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.88M ﹤0.01%
262,927
+86,414
+49% +$1.28M
CPL
1942
DELISTED
CPFL Energia S.A.
CPL
$3.88M ﹤0.01%
365,385
+2,995
+0.8% +$31.8K
AHH
1943
Armada Hoffler Properties
AHH
$596M
$3.88M ﹤0.01%
344,577
+58,897
+21% +$663K
FIBK icon
1944
First Interstate BancSystem
FIBK
$3.43B
$3.87M ﹤0.01%
137,450
-5,875
-4% -$165K
ESPR icon
1945
Esperion Therapeutics
ESPR
$573M
$3.86M ﹤0.01%
228,501
+103,023
+82% +$1.74M
HTD
1946
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$3.86M ﹤0.01%
169,279
-24,633
-13% -$562K
HIBB
1947
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.86M ﹤0.01%
107,458
+25,035
+30% +$899K
MDR
1948
DELISTED
McDermott International
MDR
$3.85M ﹤0.01%
313,827
-311,036
-50% -$3.82M
GBAB
1949
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$3.85M ﹤0.01%
166,485
-25,698
-13% -$594K
UHT
1950
Universal Health Realty Income Trust
UHT
$575M
$3.84M ﹤0.01%
68,223
+22,465
+49% +$1.26M