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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MODV
2026
DELISTED
ModivCare
MODV
$3.83M ﹤0.01%
86,525
+7,525
+10% +$333K
NPF
2027
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$3.83M ﹤0.01%
296,645
-70,944
-19% -$915K
MWE
2028
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.82M ﹤0.01%
67,741
-7,918
-10% -$446K
NSIT icon
2029
Insight Enterprises
NSIT
$3.76B
$3.82M ﹤0.01%
127,595
-273
-0.2% -$8.17K
SHG icon
2030
Shinhan Financial Group
SHG
$24.3B
$3.81M ﹤0.01%
102,839
-2,776
-3% -$103K
PGH
2031
DELISTED
Pengrowth Energy Corporation
PGH
$3.81M ﹤0.01%
1,523,833
-8,850
-0.6% -$22.1K
ROG icon
2032
Rogers Corp
ROG
$1.48B
$3.8M ﹤0.01%
57,493
+2,047
+4% +$135K
SHLM
2033
DELISTED
Schulman (A.) Inc
SHLM
$3.79M ﹤0.01%
86,678
+13,046
+18% +$570K
ARMH
2034
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.78M ﹤0.01%
76,759
-111,175
-59% -$5.48M
DWX icon
2035
SPDR S&P International Dividend ETF
DWX
$495M
$3.78M ﹤0.01%
91,053
-5,344
-6% -$222K
KAI icon
2036
Kadant
KAI
$3.54B
$3.76M ﹤0.01%
79,623
-90
-0.1% -$4.25K
BOI
2037
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$3.76M ﹤0.01%
237,661
+16,736
+8% +$265K
OKS
2038
DELISTED
Oneok Partners LP
OKS
$3.75M ﹤0.01%
110,385
+17,668
+19% +$601K
FMBI
2039
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.74M ﹤0.01%
197,023
+620
+0.3% +$11.8K
VCV icon
2040
Invesco California Value Municipal Income Trust
VCV
$505M
0
-$3.19M
TFX icon
2041
Teleflex
TFX
$5.55B
$3.73M ﹤0.01%
27,494
+1,353
+5% +$183K
SFUN
2042
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.73M ﹤0.01%
8,860
-244
-3% -$103K
OLN icon
2043
Olin
OLN
$2.89B
$3.71M ﹤0.01%
137,809
+13,535
+11% +$365K
PIM
2044
Putnam Master Intermediate Income Trust
PIM
$168M
$3.71M ﹤0.01%
786,978
-858
-0.1% -$4.05K
STC icon
2045
Stewart Information Services
STC
$2.08B
$3.71M ﹤0.01%
93,302
+4,213
+5% +$168K
MCA
2046
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.71M ﹤0.01%
255,779
+24,439
+11% +$355K
MUC icon
2047
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.71M ﹤0.01%
264,702
+26,619
+11% +$373K
PFS icon
2048
Provident Financial Services
PFS
$2.58B
$3.71M ﹤0.01%
195,093
+21,354
+12% +$406K
KMPR icon
2049
Kemper
KMPR
$3.3B
$3.7M ﹤0.01%
95,900
-1,404
-1% -$54.1K
DQ
2050
Daqo New Energy
DQ
$1.83B
$3.7M ﹤0.01%
784,785
+112,490
+17% +$530K