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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$16.7B
Cap. Flow
-$47.8B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,565
Reduced
1,845
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHFN
2376
DELISTED
Charter Financial Corp
CHFN
$2.18M ﹤0.01%
120,827
-3,631
-3% -$65.4K
RBC icon
2377
RBC Bearings
RBC
$11.9B
$2.17M ﹤0.01%
21,343
-2,025
-9% -$206K
BBDC icon
2378
Barings BDC
BBDC
$983M
$2.17M ﹤0.01%
123,112
+7,652
+7% +$135K
NRK icon
2379
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$867M
$2.17M ﹤0.01%
165,108
-9,145
-5% -$120K
EV
2380
DELISTED
Eaton Vance Corp.
EV
$2.16M ﹤0.01%
45,722
+7,383
+19% +$349K
OIS icon
2381
Oil States International
OIS
$340M
$2.16M ﹤0.01%
79,610
-29,896
-27% -$812K
CPAY icon
2382
Corpay
CPAY
$21.9B
$2.16M ﹤0.01%
14,986
-2,222
-13% -$320K
PHH
2383
DELISTED
PHH Corporation
PHH
$2.15M ﹤0.01%
156,249
-2,705
-2% -$37.2K
GSBC icon
2384
Great Southern Bancorp
GSBC
$712M
$2.14M ﹤0.01%
40,084
-4,431
-10% -$237K
UTF icon
2385
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$2.14M ﹤0.01%
90,410
+27,029
+43% +$639K
BIV icon
2386
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2.14M ﹤0.01%
25,262
+4,634
+22% +$392K
NWLI
2387
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.13M ﹤0.01%
6,673
-191
-3% -$61.1K
LNCE
2388
DELISTED
Snyders-Lance, Inc.
LNCE
$2.13M ﹤0.01%
61,610
+634
+1% +$22K
IPKW icon
2389
Invesco International BuyBack Achievers ETF
IPKW
$342M
$2.13M ﹤0.01%
66,369
-27,820
-30% -$893K
SFUN
2390
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.13M ﹤0.01%
11,478
+1,130
+11% +$210K
FFKT
2391
DELISTED
Farmers Capital Bank Corp
FFKT
$2.13M ﹤0.01%
55,228
+1,584
+3% +$61.1K
CCEP icon
2392
Coca-Cola Europacific Partners
CCEP
$40.5B
$2.13M ﹤0.01%
52,301
-2,841
-5% -$116K
LADR
2393
Ladder Capital
LADR
$1.48B
$2.13M ﹤0.01%
158,434
+54,758
+53% +$734K
AGD
2394
abrdn Global Dynamic Dividend Fund
AGD
$315M
$2.12M ﹤0.01%
207,623
+31,429
+18% +$322K
WIX icon
2395
WIX.com
WIX
$9.49B
$2.12M ﹤0.01%
30,517
+7,034
+30% +$490K
NAN icon
2396
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$2.12M ﹤0.01%
150,284
-6,184
-4% -$87.4K
AUB icon
2397
Atlantic Union Bankshares
AUB
$5.07B
$2.12M ﹤0.01%
62,583
+13,141
+27% +$446K
PFSI icon
2398
PennyMac Financial
PFSI
$6.41B
$2.12M ﹤0.01%
126,895
-6,054
-5% -$101K
PKW icon
2399
Invesco BuyBack Achievers ETF
PKW
$1.48B
$2.12M ﹤0.01%
39,479
-16,615
-30% -$892K
OCSL icon
2400
Oaktree Specialty Lending
OCSL
$1.22B
$2.12M ﹤0.01%
145,109
+43,541
+43% +$635K