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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
-$49.4B
Cap. Flow %
-16.23%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,749
Reduced
1,603
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCI
2226
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.83M ﹤0.01%
132,088
-33,538
-20% -$719K
WSBF icon
2227
Waterstone Financial
WSBF
$275M
$2.82M ﹤0.01%
154,679
-34,551
-18% -$631K
PIM
2228
Putnam Master Intermediate Income Trust
PIM
$169M
$2.82M ﹤0.01%
601,565
+51,910
+9% +$244K
TROX icon
2229
Tronox
TROX
$767M
$2.82M ﹤0.01%
152,968
-336,443
-69% -$6.21M
SRI icon
2230
Stoneridge
SRI
$228M
$2.82M ﹤0.01%
155,217
-44,778
-22% -$812K
CHT icon
2231
Chunghwa Telecom
CHT
$34.8B
$2.81M ﹤0.01%
82,774
+2,106
+3% +$71.6K
PML
2232
PIMCO Municipal Income Fund II
PML
$502M
$2.81M ﹤0.01%
223,607
-88,645
-28% -$1.12M
BBOX
2233
DELISTED
Black Box Corp
BBOX
$2.81M ﹤0.01%
314,118
+28,030
+10% +$251K
FSB
2234
DELISTED
Franklin Financial Network, Inc.
FSB
$2.81M ﹤0.01%
72,449
+9,033
+14% +$350K
EZPW icon
2235
Ezcorp Inc
EZPW
$1.04B
$2.81M ﹤0.01%
344,265
-289,358
-46% -$2.36M
FNF icon
2236
Fidelity National Financial
FNF
$16.4B
$2.8M ﹤0.01%
103,643
-5,574,522
-98% -$151M
BKS
2237
DELISTED
Barnes & Noble
BKS
$2.79M ﹤0.01%
301,833
-4,889
-2% -$45.2K
CHUBK
2238
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.79M ﹤0.01%
179,641
+4,565
+3% +$70.9K
BJRI icon
2239
BJ's Restaurants
BJRI
$684M
$2.79M ﹤0.01%
69,027
+15,171
+28% +$613K
PRDO icon
2240
Perdoceo Education
PRDO
$2.26B
$2.79M ﹤0.01%
320,573
-269,915
-46% -$2.35M
CEN
2241
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.79M ﹤0.01%
22,264
+3,830
+21% +$479K
VEDL
2242
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.78M ﹤0.01%
162,114
-24,029
-13% -$413K
NGL icon
2243
NGL Energy Partners
NGL
$740M
$2.78M ﹤0.01%
122,841
+36,081
+42% +$815K
DPLO
2244
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.77M ﹤0.01%
173,882
+56,911
+49% +$908K
KMF
2245
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.77M ﹤0.01%
167,960
+43,210
+35% +$712K
MSFG
2246
DELISTED
MainSource Financial Group Inc
MSFG
$2.77M ﹤0.01%
84,008
+31,071
+59% +$1.02M
RESI
2247
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.77M ﹤0.01%
181,407
-45,737
-20% -$697K
LAD icon
2248
Lithia Motors
LAD
$8.56B
$2.76M ﹤0.01%
32,239
-21,900
-40% -$1.88M
PFBC icon
2249
Preferred Bank
PFBC
$1.16B
$2.76M ﹤0.01%
51,437
+35,664
+226% +$1.91M
BGG
2250
DELISTED
Briggs & Stratton Corp.
BGG
$2.75M ﹤0.01%
122,531
+25,586
+26% +$574K