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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
-$6.18B
Cap. Flow
-$7.71B
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,464
Reduced
1,909
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASG
2326
Liberty All-Star Growth Fund
ASG
$351M
$3.03M ﹤0.01%
512,264
+93,359
+22% +$553K
HPF
2327
John Hancock Preferred Income Fund II
HPF
$360M
$3.03M ﹤0.01%
129,720
-3,473
-3% -$81.2K
EXTN
2328
DELISTED
Exterran Corporation
EXTN
$3.03M ﹤0.01%
231,846
-3,861
-2% -$50.4K
SHG icon
2329
Shinhan Financial Group
SHG
$23.7B
$3.03M ﹤0.01%
86,452
-7,878
-8% -$276K
NTNX icon
2330
Nutanix
NTNX
$21.7B
$3.02M ﹤0.01%
114,848
-2,276
-2% -$59.8K
LSAK icon
2331
Lesaka Technologies
LSAK
$345M
$3.01M ﹤0.01%
843,570
-8,940
-1% -$31.9K
CETV
2332
DELISTED
Central European Media Enterprises Ltd
CETV
$3.01M ﹤0.01%
669,287
-301,129
-31% -$1.35M
CPS icon
2333
Cooper-Standard Automotive
CPS
$689M
$3M ﹤0.01%
73,368
-10,317
-12% -$422K
LGND icon
2334
Ligand Pharmaceuticals
LGND
$3.26B
$2.98M ﹤0.01%
47,983
-540,339
-92% -$33.6M
PR icon
2335
Permian Resources
PR
$9.8B
$2.98M ﹤0.01%
659,844
+264,829
+67% +$1.2M
RUBY
2336
DELISTED
Rubius Therapeutics, Inc
RUBY
$2.98M ﹤0.01%
379,206
HEI.A icon
2337
HEICO Class A
HEI.A
$35.3B
$2.98M ﹤0.01%
30,574
+2,554
+9% +$249K
MOD icon
2338
Modine Manufacturing
MOD
$7.71B
$2.98M ﹤0.01%
261,609
+106,081
+68% +$1.21M
NXRT
2339
NexPoint Residential Trust
NXRT
$870M
$2.98M ﹤0.01%
63,605
-4,213
-6% -$197K
MDR
2340
DELISTED
McDermott International
MDR
$2.97M ﹤0.01%
1,470,162
+486,415
+49% +$983K
TLRD
2341
DELISTED
Tailored Brands, Inc.
TLRD
$2.96M ﹤0.01%
673,067
+1,245
+0.2% +$5.48K
MTOR
2342
DELISTED
MERITOR, Inc.
MTOR
$2.95M ﹤0.01%
159,383
-39,569
-20% -$732K
SWCH
2343
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.94M ﹤0.01%
188,340
-15,698
-8% -$245K
AAWW
2344
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.94M ﹤0.01%
116,429
+15,515
+15% +$392K
NAC icon
2345
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$2.94M ﹤0.01%
195,914
+19,678
+11% +$295K
NKX icon
2346
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$2.94M ﹤0.01%
194,192
+23,329
+14% +$353K
VSH icon
2347
Vishay Intertechnology
VSH
$2.1B
$2.93M ﹤0.01%
173,150
-20,420
-11% -$346K
DNLI icon
2348
Denali Therapeutics
DNLI
$2.17B
$2.93M ﹤0.01%
191,137
+71,540
+60% +$1.1M
CIR
2349
DELISTED
CIRCOR International, Inc
CIR
$2.93M ﹤0.01%
77,980
+262
+0.3% +$9.84K
NEV
2350
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.92M ﹤0.01%
203,822
+39,320
+24% +$564K