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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIVN icon
2151
FIVE9
FIVN
$2B
$3.25M ﹤0.01%
130,768
-106,429
-45% -$2.65M
FBP icon
2152
First Bancorp
FBP
$3.49B
$3.25M ﹤0.01%
637,891
-76,742
-11% -$391K
CNH
2153
CNH Industrial
CNH
$13.7B
$3.25M ﹤0.01%
278,382
-6,894
-2% -$80.4K
SCCO icon
2154
Southern Copper
SCCO
$86.2B
$3.24M ﹤0.01%
71,775
-344
-0.5% -$15.5K
HPF
2155
John Hancock Preferred Income Fund II
HPF
$357M
$3.24M ﹤0.01%
150,680
+5,710
+4% +$123K
SGI
2156
Somnigroup International Inc.
SGI
$17.6B
$3.24M ﹤0.01%
206,488
-17,472
-8% -$274K
VCV icon
2157
Invesco California Value Municipal Income Trust
VCV
$509M
$3.24M ﹤0.01%
257,124
-8,862
-3% -$111K
WAGE
2158
DELISTED
WageWorks, Inc.
WAGE
$3.23M ﹤0.01%
52,141
-29,605
-36% -$1.84M
REI icon
2159
Ring Energy
REI
$219M
$3.23M ﹤0.01%
232,457
+211,635
+1,016% +$2.94M
ENIA
2160
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.23M ﹤0.01%
289,208
-26,884
-9% -$300K
ATNI icon
2161
ATN International
ATNI
$238M
$3.22M ﹤0.01%
58,316
+1,991
+4% +$110K
ESGR
2162
DELISTED
Enstar Group
ESGR
$3.22M ﹤0.01%
16,038
+400
+3% +$80.3K
UTF icon
2163
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$3.22M ﹤0.01%
134,187
+44,759
+50% +$1.07M
PTR
2164
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.22M ﹤0.01%
45,971
+1,006
+2% +$70.4K
GER
2165
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.21M ﹤0.01%
57,974
-1,412
-2% -$78.2K
TCMD icon
2166
Tactile Systems Technology
TCMD
$301M
$3.21M ﹤0.01%
+110,618
New +$3.21M
SPTN icon
2167
SpartanNash
SPTN
$897M
$3.21M ﹤0.01%
120,118
-133,694
-53% -$3.57M
MLKN icon
2168
MillerKnoll
MLKN
$1.4B
$3.2M ﹤0.01%
79,967
+564
+0.7% +$22.6K
MTUS icon
2169
Metallus
MTUS
$697M
$3.2M ﹤0.01%
210,471
-14,591
-6% -$222K
GPI icon
2170
Group 1 Automotive
GPI
$6.03B
$3.19M ﹤0.01%
44,965
+3,611
+9% +$256K
MFIC icon
2171
MidCap Financial Investment
MFIC
$1.16B
$3.19M ﹤0.01%
187,641
-632,902
-77% -$10.7M
AGD
2172
abrdn Global Dynamic Dividend Fund
AGD
$317M
$3.18M ﹤0.01%
294,780
-19,808
-6% -$214K
BGG
2173
DELISTED
Briggs & Stratton Corp.
BGG
$3.18M ﹤0.01%
125,453
+1,933
+2% +$49K
MUC icon
2174
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.18M ﹤0.01%
223,714
-7,816
-3% -$111K
FDEU
2175
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.16M ﹤0.01%
167,958
+10,919
+7% +$206K