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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
-$9.2B
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.12%
Holding
3,851
New
201
Increased
1,717
Reduced
1,633
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFAM
2026
DELISTED
Almost Family Inc
AFAM
$3.91M ﹤0.01%
69,882
+22,835
+49% +$1.28M
HASI icon
2027
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$3.91M ﹤0.01%
200,294
+27,417
+16% +$535K
VRN
2028
DELISTED
Veren
VRN
$3.91M ﹤0.01%
574,544
+309,821
+117% +$2.11M
AGR
2029
DELISTED
Avangrid, Inc.
AGR
$3.9M ﹤0.01%
76,361
-9,557
-11% -$488K
ORBK
2030
DELISTED
Orbotech Ltd
ORBK
$3.9M ﹤0.01%
62,711
+14,650
+30% +$911K
NVG icon
2031
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$3.88M ﹤0.01%
267,660
+27,046
+11% +$392K
CHK
2032
DELISTED
Chesapeake Energy Corporation
CHK
$3.88M ﹤0.01%
6,418
-25,452
-80% -$15.4M
LAC
2033
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.88M ﹤0.01%
+714,960
New +$3.88M
GME icon
2034
GameStop
GME
$11.2B
$3.87M ﹤0.01%
1,224,988
-230,960
-16% -$729K
STK
2035
Columbia Seligman Premium Technology Growth Fund
STK
$586M
$3.86M ﹤0.01%
175,830
-11,581
-6% -$254K
BTA icon
2036
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
$3.84M ﹤0.01%
338,976
+5,365
+2% +$60.7K
AFT
2037
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.83M ﹤0.01%
227,274
-37,200
-14% -$626K
NML
2038
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$3.82M ﹤0.01%
468,216
+41,445
+10% +$338K
HEQ
2039
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$3.82M ﹤0.01%
232,328
-42,313
-15% -$696K
LFC
2040
DELISTED
China Life Insurance Company Ltd.
LFC
$3.81M ﹤0.01%
272,625
+3,710
+1% +$51.9K
AVP
2041
DELISTED
Avon Products, Inc.
AVP
$3.81M ﹤0.01%
1,341,219
+752,682
+128% +$2.14M
GPOR
2042
DELISTED
Gulfport Energy Corp.
GPOR
$3.81M ﹤0.01%
394,678
+172,407
+78% +$1.66M
ESNT icon
2043
Essent Group
ESNT
$6.29B
$3.81M ﹤0.01%
89,406
+13,237
+17% +$563K
CKH
2044
DELISTED
Seacor Holdings Inc.
CKH
$3.8M ﹤0.01%
74,438
-4,569
-6% -$233K
MSGS icon
2045
Madison Square Garden
MSGS
$5.12B
$3.8M ﹤0.01%
21,683
+3,024
+16% +$530K
GMZ
2046
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3.79M ﹤0.01%
69,761
-7,534
-10% -$410K
DIN icon
2047
Dine Brands
DIN
$368M
$3.79M ﹤0.01%
57,774
+8,264
+17% +$542K
DBC icon
2048
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.78M ﹤0.01%
222,835
+4,475
+2% +$76K
MSEX icon
2049
Middlesex Water
MSEX
$971M
$3.78M ﹤0.01%
103,013
+31,477
+44% +$1.16M
JSD
2050
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.76M ﹤0.01%
222,731
-3,480
-2% -$58.8K