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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$16.1B
Cap. Flow
-$6.29B
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,275
Reduced
2,067
Closed
132

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFBC icon
2276
First Financial Bancorp
FFBC
$2.46B
$2.64M ﹤0.01%
219,881
-7,407
-3% -$88.9K
CNH
2277
CNH Industrial
CNH
$13.7B
$2.63M ﹤0.01%
386,403
+3,885
+1% +$26.4K
TSLX icon
2278
Sixth Street Specialty
TSLX
$2.32B
$2.63M ﹤0.01%
152,605
-5,081
-3% -$87.4K
HOLI
2279
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.63M ﹤0.01%
237,532
+42,277
+22% +$467K
HEQ
2280
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$2.61M ﹤0.01%
247,495
-5,525
-2% -$58.3K
DWX icon
2281
SPDR S&P International Dividend ETF
DWX
$495M
$2.61M ﹤0.01%
77,294
-8,367
-10% -$282K
TGA
2282
DELISTED
Transglobe Energy Corp
TGA
$2.61M ﹤0.01%
6,354,783
BKE icon
2283
Buckle
BKE
$3.04B
$2.59M ﹤0.01%
127,178
-15,684
-11% -$320K
FBP icon
2284
First Bancorp
FBP
$3.49B
$2.59M ﹤0.01%
495,681
+17,223
+4% +$89.9K
HPF
2285
John Hancock Preferred Income Fund II
HPF
$357M
$2.59M ﹤0.01%
145,207
-4,049
-3% -$72.2K
XMLV icon
2286
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.58M ﹤0.01%
62,023
-1,048,759
-94% -$43.7M
ADSW
2287
DELISTED
Advanced Disposal Services, Inc.
ADSW
$2.58M ﹤0.01%
85,434
+245
+0.3% +$7.4K
ESRT icon
2288
Empire State Realty Trust
ESRT
$1.34B
$2.58M ﹤0.01%
421,299
-38,257
-8% -$234K
ROCC
2289
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.57M ﹤0.01%
261,234
+47
+0% +$463
DHF
2290
BNY Mellon High Yield Strategies Fund
DHF
$189M
$2.57M ﹤0.01%
948,790
-107,453
-10% -$291K
AZZ icon
2291
AZZ Inc
AZZ
$3.52B
$2.57M ﹤0.01%
75,274
+4,632
+7% +$158K
INVX
2292
Innovex International, Inc.
INVX
$1.14B
$2.57M ﹤0.01%
103,686
+1,211
+1% +$30K
EVN
2293
Eaton Vance Municipal Income Trust
EVN
$434M
$2.57M ﹤0.01%
200,279
-20,198
-9% -$259K
HWC icon
2294
Hancock Whitney
HWC
$5.36B
$2.55M ﹤0.01%
135,491
+1,755
+1% +$33K
IVH
2295
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.55M ﹤0.01%
214,104
-48,788
-19% -$581K
KODK icon
2296
Kodak
KODK
$486M
$2.54M ﹤0.01%
287,780
+116,208
+68% +$1.02M
STRA icon
2297
Strategic Education
STRA
$1.98B
$2.54M ﹤0.01%
27,738
-736,107
-96% -$67.3M
PAHC icon
2298
Phibro Animal Health
PAHC
$1.61B
$2.54M ﹤0.01%
145,729
+8,657
+6% +$151K
ABCB icon
2299
Ameris Bancorp
ABCB
$5.1B
$2.54M ﹤0.01%
111,308
+3,750
+3% +$85.4K
SSP icon
2300
E.W. Scripps
SSP
$257M
$2.53M ﹤0.01%
221,184
-23,948
-10% -$274K