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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33.5B
Cap. Flow %
-11.51%
Top 10 Hldgs %
16.61%
Holding
3,770
New
102
Increased
2,042
Reduced
1,314
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAG icon
2351
Penske Automotive Group
PAG
$11.9B
$2.2M ﹤0.01%
45,668
+10,558
+30% +$508K
INB
2352
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$2.2M ﹤0.01%
247,242
+30,812
+14% +$274K
SATS icon
2353
EchoStar
SATS
$21.5B
$2.2M ﹤0.01%
61,832
+5,272
+9% +$187K
ZOES
2354
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.2M ﹤0.01%
98,960
-111,781
-53% -$2.48M
SBY
2355
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.2M ﹤0.01%
125,213
+10,934
+10% +$192K
XPO icon
2356
XPO
XPO
$15.3B
$2.19M ﹤0.01%
172,746
+37,437
+28% +$475K
SMP icon
2357
Standard Motor Products
SMP
$889M
$2.19M ﹤0.01%
45,789
+3,356
+8% +$160K
VNQ icon
2358
Vanguard Real Estate ETF
VNQ
$34.8B
$2.18M ﹤0.01%
25,157
+1,203
+5% +$104K
EXAR
2359
DELISTED
Exar Corporation
EXAR
$2.18M ﹤0.01%
234,238
+19,229
+9% +$179K
GMZ
2360
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.18M ﹤0.01%
32,745
+20,191
+161% +$1.34M
MOV icon
2361
Movado Group
MOV
$438M
$2.18M ﹤0.01%
101,241
+6,750
+7% +$145K
HOS
2362
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.17M ﹤0.01%
394,988
+47,336
+14% +$260K
ZEUS icon
2363
Olympic Steel
ZEUS
$368M
$2.17M ﹤0.01%
98,133
-6,370
-6% -$141K
ZROZ icon
2364
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$2.17M ﹤0.01%
16,015
-36,938
-70% -$5M
SPNC
2365
DELISTED
Spectranetics Corp
SPNC
$2.17M ﹤0.01%
86,293
-8,079
-9% -$203K
HEES
2366
DELISTED
H&E Equipment Services
HEES
$2.16M ﹤0.01%
129,063
+51,018
+65% +$855K
SCCO icon
2367
Southern Copper
SCCO
$86.2B
$2.16M ﹤0.01%
86,301
+3,774
+5% +$94.5K
DUC
2368
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.16M ﹤0.01%
221,042
+6,810
+3% +$66.5K
BEAT
2369
DELISTED
BioTelemetry, Inc.
BEAT
$2.16M ﹤0.01%
116,302
+64,961
+127% +$1.21M
RMAX icon
2370
RE/MAX Holdings
RMAX
$195M
$2.16M ﹤0.01%
49,265
+7,222
+17% +$316K
SALE
2371
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.15M ﹤0.01%
217,388
+95,769
+79% +$947K
ETB
2372
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$2.15M ﹤0.01%
129,842
+3,836
+3% +$63.5K
JDD
2373
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$2.15M ﹤0.01%
183,767
-1,123
-0.6% -$13.1K
VRTV
2374
DELISTED
VERITIV CORPORATION
VRTV
$2.14M ﹤0.01%
42,718
+7,900
+23% +$396K
SBW
2375
DELISTED
Western Asset Worldwide Income
SBW
$2.14M ﹤0.01%
184,126
-33,432
-15% -$388K