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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$16.7B
Cap. Flow
-$47.8B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,565
Reduced
1,845
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSI
2126
TCW Strategic Income Fund
TSI
$238M
$3.1M ﹤0.01%
549,805
-132,589
-19% -$748K
BRC icon
2127
Brady Corp
BRC
$3.74B
$3.09M ﹤0.01%
91,100
+442
+0.5% +$15K
KKR icon
2128
KKR & Co
KKR
$128B
$3.09M ﹤0.01%
165,944
+106,164
+178% +$1.97M
EPAC icon
2129
Enerpac Tool Group
EPAC
$2.3B
$3.08M ﹤0.01%
125,332
-24,805
-17% -$610K
ETG
2130
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$3.08M ﹤0.01%
180,542
-9,307
-5% -$159K
SGI
2131
Somnigroup International Inc.
SGI
$17.6B
$3.08M ﹤0.01%
230,712
-76,180
-25% -$1.02M
ZG icon
2132
Zillow
ZG
$20.4B
$3.06M ﹤0.01%
62,627
+7,027
+13% +$343K
AD
2133
Array Digital Infrastructure, Inc.
AD
$4.43B
$3.05M ﹤0.01%
79,660
+8,880
+13% +$340K
ACV
2134
Virtus Diversified Income & Convertible Fund
ACV
$249M
$3.04M ﹤0.01%
145,093
+64,148
+79% +$1.34M
SWNC
2135
DELISTED
Southwestern Energy Company
SWNC
$3.04M ﹤0.01%
208,400
-250,000
-55% -$3.65M
EGL
2136
DELISTED
Engility Holdings, Inc.
EGL
$3.04M ﹤0.01%
107,055
-11,070
-9% -$314K
VNQ icon
2137
Vanguard Real Estate ETF
VNQ
$34.8B
$3.03M ﹤0.01%
36,453
+4,177
+13% +$348K
EIM
2138
Eaton Vance Municipal Bond Fund
EIM
$519M
$3.03M ﹤0.01%
238,395
-143,339
-38% -$1.82M
WSBF icon
2139
Waterstone Financial
WSBF
$275M
$3.03M ﹤0.01%
160,494
+5,815
+4% +$110K
LQ
2140
DELISTED
La Quinta Holdings Inc.
LQ
$3.03M ﹤0.01%
204,810
-261,740
-56% -$3.87M
PKO
2141
DELISTED
Pimco Income Opportunity Fund
PKO
$3.02M ﹤0.01%
112,628
-29,420
-21% -$790K
DELL icon
2142
Dell
DELL
$84.1B
$3.02M ﹤0.01%
176,338
-41,878
-19% -$718K
KYN icon
2143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$3.02M ﹤0.01%
160,082
-50,504
-24% -$952K
NSR
2144
DELISTED
Neustar Inc
NSR
$3.01M ﹤0.01%
90,314
+885
+1% +$29.5K
MNDO icon
2145
Mind CTI
MNDO
$24.2M
$3.01M ﹤0.01%
1,200,000
VIVO
2146
DELISTED
Meridian Bioscience Inc
VIVO
$3M ﹤0.01%
190,510
+12,354
+7% +$195K
RS icon
2147
Reliance Steel & Aluminium
RS
$15.3B
$3M ﹤0.01%
41,176
+573
+1% +$41.7K
FAM
2148
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3M ﹤0.01%
257,046
-42,534
-14% -$496K
NTG
2149
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.99M ﹤0.01%
15,510
-2,323
-13% -$448K
HUNTU
2150
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$2.99M ﹤0.01%
300,000