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
-1.6%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$528B
AUM Growth
-$12.9B
Cap. Flow
+$6.68B
Cap. Flow %
1.27%
Top 10 Hldgs %
17.15%
Holding
3,864
New
112
Increased
1,793
Reduced
1,743
Closed
82

Sector Composition

1 Technology 23.42%
2 Financials 13.31%
3 Industrials 11.27%
4 Healthcare 10.55%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTLD icon
2101
Heartland Express
HTLD
$658M
$5.09M ﹤0.01%
551,723
-40,032
-7% -$369K
CTS icon
2102
CTS Corp
CTS
$1.24B
$5.09M ﹤0.01%
122,414
-7,418
-6% -$308K
DCTH icon
2103
Delcath Systems
DCTH
$373M
$5.08M ﹤0.01%
+399,389
New +$5.08M
YPF icon
2104
YPF
YPF
$10.5B
$5.08M ﹤0.01%
145,000
CABO icon
2105
Cable One
CABO
$941M
$5.07M ﹤0.01%
19,059
+2,878
+18% +$765K
VCSH icon
2106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$5.06M ﹤0.01%
64,083
+1,233
+2% +$97.3K
PDM
2107
Piedmont Realty Trust, Inc.
PDM
$1.1B
$5.06M ﹤0.01%
685,963
-133,748
-16% -$986K
SPVU icon
2108
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$5.04M ﹤0.01%
97,362
MCHPP
2109
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$5.03M ﹤0.01%
+100,000
New +$5.03M
BUI icon
2110
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
$5.02M ﹤0.01%
221,729
-18,338
-8% -$415K
KW icon
2111
Kennedy-Wilson Holdings
KW
$1.22B
$5.01M ﹤0.01%
576,792
-282,243
-33% -$2.45M
AGL icon
2112
Agilon Health
AGL
$460M
$4.99M ﹤0.01%
1,151,795
+750,046
+187% +$3.25M
KMTS
2113
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.17B
$4.98M ﹤0.01%
+200,000
New +$4.98M
SPHQ icon
2114
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$4.98M ﹤0.01%
75,111
-72
-0.1% -$4.78K
SYNA icon
2115
Synaptics
SYNA
$2.73B
$4.97M ﹤0.01%
78,011
-4,238
-5% -$270K
LIVN icon
2116
LivaNova
LIVN
$3.03B
$4.96M ﹤0.01%
126,266
+14,892
+13% +$585K
AVNS icon
2117
Avanos Medical
AVNS
$569M
$4.95M ﹤0.01%
345,435
-18,303
-5% -$262K
SONO icon
2118
Sonos
SONO
$1.88B
$4.94M ﹤0.01%
463,213
+68,788
+17% +$734K
KKR.PRD
2119
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
$4.94M ﹤0.01%
+100,000
New +$4.94M
WMG icon
2120
Warner Music
WMG
$17.5B
$4.92M ﹤0.01%
157,054
-68,558
-30% -$2.15M
VCLT icon
2121
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
$4.92M ﹤0.01%
64,830
+2,209
+4% +$168K
GRPN icon
2122
Groupon
GRPN
$911M
$4.91M ﹤0.01%
261,447
+203,585
+352% +$3.82M
MLYS icon
2123
Mineralys Therapeutics
MLYS
$2.81B
$4.9M ﹤0.01%
+308,310
New +$4.9M
UFCS icon
2124
United Fire Group
UFCS
$811M
$4.9M ﹤0.01%
166,172
-13,900
-8% -$409K
SPMO icon
2125
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$4.89M ﹤0.01%
52,877
+4
+0% +$370