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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$14.9B
Cap. Flow
-$6.71B
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,090
Reduced
1,387
Closed
104

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PERY
2326
DELISTED
Perry Ellis International Inc
PERY
$2.22M ﹤0.01%
120,610
+3,772
+3% +$69.5K
SGL
2327
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$2.22M ﹤0.01%
253,727
+21,422
+9% +$188K
ARMH
2328
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.22M ﹤0.01%
49,021
-33,077
-40% -$1.5M
AGX icon
2329
Argan
AGX
$3.18B
$2.21M ﹤0.01%
68,180
-25,036
-27% -$811K
TBRG icon
2330
TruBridge
TBRG
$302M
$2.2M ﹤0.01%
44,165
-1,371
-3% -$68.2K
AY
2331
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.2M ﹤0.01%
113,908
+20,947
+23% +$404K
CBZ icon
2332
CBIZ
CBZ
$3.01B
$2.2M ﹤0.01%
222,702
-2,989
-1% -$29.5K
DGI
2333
DELISTED
DigitalGlobe Inc.
DGI
$2.19M ﹤0.01%
140,112
-814,677
-85% -$12.8M
ECOL
2334
DELISTED
US Ecology, Inc.
ECOL
$2.18M ﹤0.01%
59,926
+112
+0.2% +$4.08K
JLS icon
2335
Nuveen Mortgage and Income Fund
JLS
$104M
$2.18M ﹤0.01%
96,121
-50,465
-34% -$1.15M
MSM icon
2336
MSC Industrial Direct
MSM
$5.09B
$2.18M ﹤0.01%
38,805
+7,859
+25% +$442K
IRMD icon
2337
iRadimed
IRMD
$907M
$2.18M ﹤0.01%
77,805
-606
-0.8% -$17K
DHIL icon
2338
Diamond Hill
DHIL
$387M
$2.18M ﹤0.01%
11,523
+207
+2% +$39.1K
SENEA icon
2339
Seneca Foods Class A
SENEA
$751M
$2.17M ﹤0.01%
74,998
+5,711
+8% +$165K
KIO
2340
KKR Income Opportunities Fund
KIO
$515M
$2.17M ﹤0.01%
156,508
+13,064
+9% +$181K
CIG icon
2341
CEMIG Preferred Shares
CIG
$5.84B
$2.15M ﹤0.01%
2,815,653
+98,498
+4% +$75.3K
EDD
2342
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$2.15M ﹤0.01%
316,373
-171,535
-35% -$1.17M
BEAV
2343
DELISTED
B/E Aerospace Inc
BEAV
$2.15M ﹤0.01%
50,745
-167,171
-77% -$7.08M
WPZ
2344
DELISTED
Williams Partners L.P.
WPZ
$2.15M ﹤0.01%
77,055
-6,160
-7% -$172K
JDD
2345
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$2.15M ﹤0.01%
198,114
-5,851
-3% -$63.4K
IVH
2346
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.14M ﹤0.01%
173,219
+4,476
+3% +$55.4K
CHI
2347
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$2.14M ﹤0.01%
216,235
-46,324
-18% -$459K
IBOC icon
2348
International Bancshares
IBOC
$4.39B
$2.14M ﹤0.01%
83,316
+2,421
+3% +$62.2K
TUP
2349
DELISTED
Tupperware Brands Corporation
TUP
$2.14M ﹤0.01%
38,453
-2,595
-6% -$144K
WIP icon
2350
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$2.14M ﹤0.01%
42,451
-4,574
-10% -$230K