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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JRO
1951
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.56M ﹤0.01%
673,116
+86,425
+15% +$842K
DBVT
1952
DBV Technologies
DBVT
$270M
$6.55M ﹤0.01%
79,742
VRTU
1953
DELISTED
Virtusa Corporation
VRTU
$6.54M ﹤0.01%
147,173
-14,687
-9% -$653K
HYI
1954
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$6.54M ﹤0.01%
436,506
+2,255
+0.5% +$33.8K
NTUS
1955
DELISTED
Natus Medical Inc
NTUS
$6.53M ﹤0.01%
254,118
-75,506
-23% -$1.94M
EVF
1956
Eaton Vance Senior Income Trust
EVF
$100M
$6.52M ﹤0.01%
1,045,994
-43,749
-4% -$273K
ISEM
1957
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$6.51M ﹤0.01%
+246,434
New +$6.51M
FCRD
1958
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.48M ﹤0.01%
976,469
RFP
1959
DELISTED
Resolute Forest Products Inc.
RFP
$6.47M ﹤0.01%
898,427
-110,849
-11% -$798K
FIVN icon
1960
FIVE9
FIVN
$2B
$6.46M ﹤0.01%
126,036
-50,318
-29% -$2.58M
ESNT icon
1961
Essent Group
ESNT
$6.29B
$6.42M ﹤0.01%
136,518
+24,369
+22% +$1.15M
VCSH icon
1962
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.41M ﹤0.01%
79,382
+2,335
+3% +$188K
HAFC icon
1963
Hanmi Financial
HAFC
$748M
$6.4M ﹤0.01%
287,404
+28,159
+11% +$627K
Z icon
1964
Zillow
Z
$21.3B
$6.39M ﹤0.01%
137,660
-25,544
-16% -$1.18M
SPPI
1965
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.38M ﹤0.01%
741,498
-259,096
-26% -$2.23M
TNDM icon
1966
Tandem Diabetes Care
TNDM
$829M
$6.37M ﹤0.01%
98,796
-41,908
-30% -$2.7M
PLAY icon
1967
Dave & Buster's
PLAY
$817M
$6.35M ﹤0.01%
156,842
+26,263
+20% +$1.06M
ASB icon
1968
Associated Banc-Corp
ASB
$4.35B
$6.35M ﹤0.01%
300,186
+28,562
+11% +$604K
FTR
1969
DELISTED
Frontier Communications Corp.
FTR
$6.34M ﹤0.01%
3,623,984
+2,690,886
+288% +$4.71M
PPT
1970
Putnam Premier Income Trust
PPT
$355M
$6.34M ﹤0.01%
1,235,018
-149,651
-11% -$768K
VSTO
1971
DELISTED
Vista Outdoor Inc.
VSTO
$6.32M ﹤0.01%
711,828
+74,078
+12% +$658K
DWAS icon
1972
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$6.32M ﹤0.01%
117,097
-26,101
-18% -$1.41M
GME icon
1973
GameStop
GME
$11.2B
$6.32M ﹤0.01%
4,618,432
+2,450,460
+113% +$3.35M
IHG icon
1974
InterContinental Hotels
IHG
$18.4B
$6.31M ﹤0.01%
94,305
-18,870
-17% -$1.26M
PDM
1975
Piedmont Realty Trust, Inc.
PDM
$1.1B
$6.31M ﹤0.01%
316,393
+12,912
+4% +$257K