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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYZ
2376
Block, Inc.
XYZ
$44.4B
$3.12M ﹤0.01%
42,942
-437,296
-91% -$31.7M
LSXMK
2377
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.11M ﹤0.01%
107,624
+1,600
+2% +$46.3K
TCPC icon
2378
BlackRock TCP Capital
TCPC
$605M
$3.11M ﹤0.01%
217,895
+86,616
+66% +$1.23M
NHS
2379
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$3.1M ﹤0.01%
265,045
-10,648
-4% -$125K
NGD
2380
New Gold Inc
NGD
$5.16B
$3.09M ﹤0.01%
+3,217,226
New +$3.09M
GTS
2381
DELISTED
Triple-S Management Corporation
GTS
$3.09M ﹤0.01%
136,317
-1,435
-1% -$32.6K
LTRPA
2382
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.09M ﹤0.01%
248,829
+29,215
+13% +$362K
DCO icon
2383
Ducommun
DCO
$1.39B
$3.08M ﹤0.01%
68,229
-2,572
-4% -$116K
HPF
2384
John Hancock Preferred Income Fund II
HPF
$357M
$3.07M ﹤0.01%
133,193
+4,946
+4% +$114K
H icon
2385
Hyatt Hotels
H
$13.7B
$3.06M ﹤0.01%
40,215
-140,659
-78% -$10.7M
KB icon
2386
KB Financial Group
KB
$31.1B
$3.06M ﹤0.01%
77,537
+4,518
+6% +$178K
ICFI icon
2387
ICF International
ICFI
$1.83B
$3.06M ﹤0.01%
42,019
-105
-0.2% -$7.64K
LL
2388
DELISTED
LL Flooring Holdings, Inc.
LL
$3.05M ﹤0.01%
264,048
+23,240
+10% +$268K
AXNX
2389
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.05M ﹤0.01%
+74,411
New +$3.05M
LDL
2390
DELISTED
Lydall, Inc.
LDL
$3.04M ﹤0.01%
150,694
+13,265
+10% +$268K
NTNX icon
2391
Nutanix
NTNX
$21.2B
$3.04M ﹤0.01%
117,124
-26,174
-18% -$679K
GLIBA
2392
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.03M ﹤0.01%
49,349
-1,724
-3% -$106K
PDLI
2393
DELISTED
PDL BioPharma, Inc.
PDLI
$3.03M ﹤0.01%
965,447
-281,596
-23% -$884K
EPAC icon
2394
Enerpac Tool Group
EPAC
$2.3B
$3.03M ﹤0.01%
122,161
+17,587
+17% +$436K
DBI icon
2395
Designer Brands
DBI
$225M
$3.03M ﹤0.01%
157,953
+13,082
+9% +$251K
HCSG icon
2396
Healthcare Services Group
HCSG
$1.16B
$3.03M ﹤0.01%
99,851
+10,563
+12% +$320K
KW icon
2397
Kennedy-Wilson Holdings
KW
$1.24B
$3.03M ﹤0.01%
147,113
-900,619
-86% -$18.5M
ROCC
2398
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.02M ﹤0.01%
98,519
+18,638
+23% +$572K
FAM
2399
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3.02M ﹤0.01%
290,233
-51,793
-15% -$539K
TCF
2400
DELISTED
TCF Financial Corporation
TCF
$3.02M ﹤0.01%
145,053
-71,001
-33% -$1.48M