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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTZ icon
2426
MasTec
MTZ
$15.2B
$2M ﹤0.01%
100,867
-1,258,265
-93% -$25M
AVAV icon
2427
AeroVironment
AVAV
$12.5B
$2M ﹤0.01%
76,779
+11,576
+18% +$302K
BBW icon
2428
Build-A-Bear
BBW
$967M
$2M ﹤0.01%
125,065
-7,854
-6% -$126K
ESND
2429
DELISTED
Essendant Inc.
ESND
$2M ﹤0.01%
50,960
-7,765
-13% -$305K
AZZ icon
2430
AZZ Inc
AZZ
$3.49B
$1.98M ﹤0.01%
38,299
-1,472
-4% -$76.3K
HRG
2431
DELISTED
HRG Group, Inc.
HRG
$1.98M ﹤0.01%
152,392
+5,323
+4% +$69.2K
GGN
2432
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$782M
$1.98M ﹤0.01%
303,458
-60,012
-17% -$391K
CPLA
2433
DELISTED
Capella Education Company
CPLA
$1.97M ﹤0.01%
36,725
-37,274
-50% -$2M
CNH
2434
CNH Industrial
CNH
$13.6B
$1.97M ﹤0.01%
247,992
-2,688
-1% -$21.4K
HMIN
2435
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.97M ﹤0.01%
63,677
-21,431
-25% -$663K
GPOR
2436
DELISTED
Gulfport Energy Corp.
GPOR
$1.97M ﹤0.01%
48,862
+2,366
+5% +$95.2K
RDUS
2437
DELISTED
Radius Recycling
RDUS
$1.97M ﹤0.01%
112,445
-3,774
-3% -$66K
TLMR
2438
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.97M ﹤0.01%
117,326
+61,913
+112% +$1.04M
NTG
2439
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.96M ﹤0.01%
9,229
-5,787
-39% -$1.23M
NX icon
2440
Quanex
NX
$682M
$1.96M ﹤0.01%
91,242
+27,054
+42% +$580K
MAGN
2441
Magnera Corporation
MAGN
$390M
$1.96M ﹤0.01%
6,837
-2,246
-25% -$642K
ATSG
2442
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.95M ﹤0.01%
185,988
+47,401
+34% +$497K
HHH icon
2443
Howard Hughes
HHH
$4.87B
$1.95M ﹤0.01%
14,242
-365
-2% -$50K
RCS
2444
PIMCO Strategic Income Fund
RCS
$344M
$1.95M ﹤0.01%
224,109
+22,980
+11% +$200K
JMEI
2445
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.95M ﹤0.01%
8,527
-360
-4% -$82.2K
FRED
2446
DELISTED
Fred's Inc
FRED
$1.95M ﹤0.01%
101,005
-1,136
-1% -$21.9K
OXSQ icon
2447
Oxford Square Capital
OXSQ
$169M
$1.95M ﹤0.01%
289,761
+7,409
+3% +$49.8K
NXRT
2448
NexPoint Residential Trust
NXRT
$829M
$1.94M ﹤0.01%
+144,732
New +$1.94M
VBF icon
2449
Invesco Bond Fund
VBF
$181M
0
-$1.79M
VRTV
2450
DELISTED
VERITIV CORPORATION
VRTV
$1.94M ﹤0.01%
53,330
-25,492
-32% -$929K