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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WES
2376
DELISTED
Western Gas Partners Lp
WES
$2.34M ﹤0.01%
48,551
-3,850
-7% -$185K
MTDR icon
2377
Matador Resources
MTDR
$5.95B
$2.33M ﹤0.01%
74,896
+57,178
+323% +$1.78M
FMO
2378
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.32M ﹤0.01%
35,326
-6,435
-15% -$423K
NWLI
2379
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.32M ﹤0.01%
7,007
+116
+2% +$38.4K
IJH icon
2380
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.32M ﹤0.01%
61,075
+1,670
+3% +$63.4K
GCI icon
2381
Gannett
GCI
$642M
$2.32M ﹤0.01%
138,060
+5,044
+4% +$84.7K
SCZ icon
2382
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$2.32M ﹤0.01%
35,913
+1,093
+3% +$70.5K
CYRX icon
2383
CryoPort
CYRX
$454M
$2.31M ﹤0.01%
+268,830
New +$2.31M
GGT
2384
Gabelli Multimedia Trust
GGT
$154M
$2.31M ﹤0.01%
254,680
-7,221
-3% -$65.4K
HTD
2385
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$862M
$2.3M ﹤0.01%
93,443
-43,592
-32% -$1.07M
SKM icon
2386
SK Telecom
SKM
$8.41B
$2.3M ﹤0.01%
50,076
-1,175
-2% -$54K
XBI icon
2387
SPDR S&P Biotech ETF
XBI
$5.44B
$2.3M ﹤0.01%
+27,100
New +$2.3M
TRHC
2388
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.3M ﹤0.01%
81,910
+70,095
+593% +$1.97M
TMP icon
2389
Tompkins Financial
TMP
$982M
$2.3M ﹤0.01%
28,224
-2,450
-8% -$199K
MCN
2390
Madison Covered Call & Equity Strategy Fund
MCN
$130M
$2.29M ﹤0.01%
296,943
-75,878
-20% -$586K
BNCL
2391
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.28M ﹤0.01%
138,661
-1,401
-1% -$23K
HNI icon
2392
HNI Corp
HNI
$2.07B
$2.27M ﹤0.01%
58,940
-3,413
-5% -$132K
RUTH
2393
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.27M ﹤0.01%
104,862
+1,864
+2% +$40.4K
VLRS
2394
Controladora Vuela Compañía de Aviación
VLRS
$745M
$2.27M ﹤0.01%
282,850
+182,250
+181% +$1.46M
MCHB
2395
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
$2.27M ﹤0.01%
78,244
-7,392
-9% -$214K
BRSL
2396
Brightstar Lottery PLC
BRSL
$3.16B
$2.26M ﹤0.01%
85,323
-8,045
-9% -$213K
SUPV
2397
Grupo Supervielle
SUPV
$478M
$2.26M ﹤0.01%
77,025
+24,425
+46% +$716K
VGK icon
2398
Vanguard FTSE Europe ETF
VGK
$27.3B
$2.26M ﹤0.01%
38,180
+1,301
+4% +$76.9K
HLIT icon
2399
Harmonic Inc
HLIT
$1.13B
$2.26M ﹤0.01%
537,266
-39,261
-7% -$165K
HQL
2400
abrdn Life Sciences Investors
HQL
$402M
$2.26M ﹤0.01%
114,884
+59,826
+109% +$1.17M