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
ESGR
2151
DELISTED
Enstar Group
ESGR
$2.98M ﹤0.01%
15,019
+178
+1% +$35.4K
GFF icon
2152
Griffon
GFF
$3.61B
$2.98M ﹤0.01%
135,533
-280,890
-67% -$6.17M
RDC
2153
DELISTED
Rowan Companies Plc
RDC
$2.97M ﹤0.01%
290,395
-90,758
-24% -$929K
MRVL icon
2154
Marvell Technology
MRVL
$58.1B
$2.97M ﹤0.01%
179,868
-338,278
-65% -$5.59M
HNW
2155
Pioneer Diversified High Income Fund
HNW
$107M
$2.97M ﹤0.01%
180,958
-24,084
-12% -$395K
AQMS icon
2156
Aqua Metals
AQMS
$5.15M
$2.97M ﹤0.01%
1,182
+371
+46% +$931K
ETX
2157
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$2.97M ﹤0.01%
147,710
-95,081
-39% -$1.91M
AER icon
2158
AerCap
AER
$21.8B
$2.96M ﹤0.01%
63,856
-1,779
-3% -$82.6K
ATH
2159
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.96M ﹤0.01%
+59,754
New +$2.96M
BGG
2160
DELISTED
Briggs & Stratton Corp.
BGG
$2.96M ﹤0.01%
122,898
+367
+0.3% +$8.85K
EAT icon
2161
Brinker International
EAT
$6.84B
$2.96M ﹤0.01%
77,611
-28,379
-27% -$1.08M
UVE icon
2162
Universal Insurance Holdings
UVE
$719M
$2.95M ﹤0.01%
117,151
+658
+0.6% +$16.6K
TLI
2163
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.94M ﹤0.01%
264,462
+99,507
+60% +$1.11M
CODI icon
2164
Compass Diversified
CODI
$527M
$2.94M ﹤0.01%
168,637
+23,501
+16% +$410K
ZROZ icon
2165
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$2.93M ﹤0.01%
25,015
+22,498
+894% +$2.64M
EOT
2166
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$2.92M ﹤0.01%
133,567
-81,724
-38% -$1.79M
ENTA icon
2167
Enanta Pharmaceuticals
ENTA
$177M
$2.92M ﹤0.01%
81,137
+3,338
+4% +$120K
ATNI icon
2168
ATN International
ATNI
$250M
$2.92M ﹤0.01%
42,628
-93,961
-69% -$6.43M
WES
2169
DELISTED
Western Gas Partners Lp
WES
$2.91M ﹤0.01%
52,046
+7,529
+17% +$421K
HT
2170
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.91M ﹤0.01%
157,160
-896,971
-85% -$16.6M
TOWR
2171
DELISTED
Tower International, Inc.
TOWR
$2.91M ﹤0.01%
129,502
+160
+0.1% +$3.59K
BEAT
2172
DELISTED
BioTelemetry, Inc.
BEAT
$2.9M ﹤0.01%
86,764
+4,493
+5% +$150K
COHU icon
2173
Cohu
COHU
$964M
$2.89M ﹤0.01%
183,277
-13,897
-7% -$219K
HQCL
2174
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2.87M ﹤0.01%
401,116
+28,195
+8% +$202K
TIME
2175
DELISTED
Time Inc.
TIME
$2.86M ﹤0.01%
199,504
+85,539
+75% +$1.23M