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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
-$10.9B
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.23%
Holding
4,523
New
194
Increased
1,908
Reduced
1,843
Closed
431

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EHTH icon
2201
eHealth
EHTH
$121M
$2.61M ﹤0.01%
51,349
-27,887
-35% -$1.42M
HPF
2202
John Hancock Preferred Income Fund II
HPF
$361M
$2.61M ﹤0.01%
130,692
+19,643
+18% +$392K
SHLD
2203
DELISTED
Sears Holding Corporation
SHLD
$2.61M ﹤0.01%
72,281
+9,770
+16% +$352K
UTG icon
2204
Reaves Utility Income Fund
UTG
$3.4B
$2.61M ﹤0.01%
95,921
-8,603
-8% -$234K
HTR
2205
DELISTED
Brookfield Total Return Fund Inc
HTR
0
-$2.46M
EXLS icon
2206
EXL Service
EXLS
$6.84B
$2.59M ﹤0.01%
419,645
+39,665
+10% +$245K
NSIT icon
2207
Insight Enterprises
NSIT
$3.79B
$2.59M ﹤0.01%
102,929
-43,501
-30% -$1.09M
DANG
2208
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.58M ﹤0.01%
179,568
-28,543
-14% -$410K
FDP icon
2209
Fresh Del Monte Produce
FDP
$1.71B
$2.58M ﹤0.01%
93,484
+35,191
+60% +$970K
CROX icon
2210
Crocs
CROX
$4.31B
$2.58M ﹤0.01%
165,131
+9,163
+6% +$143K
MNTX
2211
DELISTED
Manitex International, Inc.
MNTX
$2.58M ﹤0.01%
157,955
-12,468
-7% -$203K
FL
2212
DELISTED
Foot Locker
FL
$2.56M ﹤0.01%
54,585
-159,474
-75% -$7.49M
SPA
2213
DELISTED
Sparton
SPA
$2.56M ﹤0.01%
87,548
-7,267
-8% -$213K
MDC
2214
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.56M ﹤0.01%
125,684
+30,684
+32% +$625K
STRA icon
2215
Strategic Education
STRA
$1.95B
$2.56M ﹤0.01%
55,094
+28,129
+104% +$1.31M
SNAK
2216
DELISTED
Inventure Foods, Inc.
SNAK
$2.55M ﹤0.01%
182,625
-1,023
-0.6% -$14.3K
MTH icon
2217
Meritage Homes
MTH
$5.43B
$2.55M ﹤0.01%
121,816
+11,642
+11% +$244K
PFBC icon
2218
Preferred Bank
PFBC
$1.14B
$2.54M ﹤0.01%
97,895
+86,286
+743% +$2.24M
BKCC
2219
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.54M ﹤0.01%
276,813
-31,054
-10% -$285K
VRTU
2220
DELISTED
Virtusa Corporation
VRTU
$2.54M ﹤0.01%
75,713
-41,735
-36% -$1.4M
RCPT
2221
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.53M ﹤0.01%
+60,388
New +$2.53M
SPR icon
2222
Spirit AeroSystems
SPR
$4.53B
$2.52M ﹤0.01%
89,556
-6,472
-7% -$182K
EIGI
2223
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.52M ﹤0.01%
+193,836
New +$2.52M
LVNTA
2224
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.51M ﹤0.01%
78,510
+74,448
+1,833% +$2.38M
AKP
2225
DELISTED
Alliance Californa Muni Fd
AKP
$2.51M ﹤0.01%
197,460
-16,233
-8% -$207K