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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$26.2B
Cap. Flow
-$12.1B
Cap. Flow %
-4.43%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,593
Reduced
1,770
Closed
152

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESI icon
2301
Element Solutions
ESI
$6.36B
$2.15M ﹤0.01%
242,262
-56,279
-19% -$500K
FNGN
2302
DELISTED
Financial Engines, Inc.
FNGN
$2.15M ﹤0.01%
83,042
-5,083
-6% -$131K
CIR
2303
DELISTED
CIRCOR International, Inc
CIR
$2.14M ﹤0.01%
37,566
-4,707
-11% -$268K
MDC
2304
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.14M ﹤0.01%
122,094
+48,325
+66% +$847K
VGI
2305
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$2.14M ﹤0.01%
141,034
+23,953
+20% +$363K
CSFL
2306
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.13M ﹤0.01%
135,478
-21,983
-14% -$346K
MAGN
2307
Magnera Corporation
MAGN
$393M
$2.13M ﹤0.01%
8,385
+513
+7% +$130K
GWR
2308
DELISTED
Genesee & Wyoming Inc.
GWR
$2.13M ﹤0.01%
36,156
-5,002
-12% -$295K
VNQ icon
2309
Vanguard Real Estate ETF
VNQ
$34.8B
$2.12M ﹤0.01%
23,954
+611
+3% +$54.2K
VTN icon
2310
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$2.12M ﹤0.01%
129,320
+32,619
+34% +$535K
SCCO icon
2311
Southern Copper
SCCO
$86.2B
$2.12M ﹤0.01%
82,527
-13,818
-14% -$355K
SLRC icon
2312
SLR Investment Corp
SLRC
$877M
$2.12M ﹤0.01%
111,269
-47,770
-30% -$910K
NOG icon
2313
Northern Oil and Gas
NOG
$2.48B
$2.12M ﹤0.01%
45,835
+1,467
+3% +$67.8K
CHU
2314
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.11M ﹤0.01%
202,648
-9,839
-5% -$102K
BSE
2315
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.09M ﹤0.01%
138,940
+36,330
+35% +$548K
ENX
2316
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$2.09M ﹤0.01%
144,211
+37,501
+35% +$544K
LMOS
2317
DELISTED
Lumos Networks Corp
LMOS
$2.09M ﹤0.01%
172,814
+9,403
+6% +$114K
LAYN
2318
DELISTED
Layne Christensen Co
LAYN
$2.09M ﹤0.01%
257,837
-114,934
-31% -$931K
NXGN
2319
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.09M ﹤0.01%
175,085
-107,645
-38% -$1.28M
DECK icon
2320
Deckers Outdoor
DECK
$17.6B
$2.09M ﹤0.01%
217,434
-18,222
-8% -$175K
SUP
2321
DELISTED
Superior Industries International
SUP
$2.09M ﹤0.01%
77,868
+21,052
+37% +$564K
DUC
2322
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.09M ﹤0.01%
214,232
+9,395
+5% +$91.4K
DGII icon
2323
Digi International
DGII
$1.33B
$2.06M ﹤0.01%
192,316
+10,706
+6% +$115K
VAL
2324
DELISTED
Valspar
VAL
$2.06M ﹤0.01%
19,088
-256,473
-93% -$27.7M
NRK icon
2325
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$2.06M ﹤0.01%
144,506
+38,618
+36% +$551K