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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHFN
2426
DELISTED
Charter Financial Corp
CHFN
$1.86M ﹤0.01%
146,856
-3,415
-2% -$43.3K
SCHP icon
2427
Schwab US TIPS ETF
SCHP
$14.1B
$1.86M ﹤0.01%
69,226
-2,274
-3% -$61K
GHL
2428
DELISTED
Greenhill & Co., Inc.
GHL
$1.85M ﹤0.01%
64,896
+12,395
+24% +$353K
FBP icon
2429
First Bancorp
FBP
$3.49B
$1.85M ﹤0.01%
518,603
+83,669
+19% +$298K
SAIA icon
2430
Saia
SAIA
$8.33B
$1.85M ﹤0.01%
59,631
-8,621
-13% -$267K
DUC
2431
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.84M ﹤0.01%
194,549
-45,951
-19% -$436K
SGL
2432
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.84M ﹤0.01%
232,305
+17,924
+8% +$142K
STRA icon
2433
Strategic Education
STRA
$1.98B
$1.84M ﹤0.01%
33,465
+1,089
+3% +$59.8K
SFE
2434
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.84M ﹤0.01%
118,237
-10,018
-8% -$156K
IPAR icon
2435
Interparfums
IPAR
$3.43B
$1.84M ﹤0.01%
74,049
+10,379
+16% +$257K
ETB
2436
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$1.83M ﹤0.01%
119,953
-27,063
-18% -$413K
FARM icon
2437
Farmer Brothers
FARM
$39.4M
$1.83M ﹤0.01%
67,230
-1,637
-2% -$44.6K
FM
2438
DELISTED
iShares Frontier and Select EM ETF
FM
$1.83M ﹤0.01%
72,831
-15,061
-17% -$379K
CSFL
2439
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.83M ﹤0.01%
124,525
+58,543
+89% +$860K
SCLN
2440
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.83M ﹤0.01%
263,310
+17,836
+7% +$124K
SENEA icon
2441
Seneca Foods Class A
SENEA
$751M
$1.83M ﹤0.01%
69,287
+9,978
+17% +$263K
EGL
2442
DELISTED
Engility Holdings, Inc.
EGL
$1.82M ﹤0.01%
70,741
+243
+0.3% +$6.27K
HYS icon
2443
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.82M ﹤0.01%
19,206
-3,328
-15% -$315K
AFH
2444
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.81M ﹤0.01%
98,007
+93,635
+2,142% +$1.73M
RITM icon
2445
Rithm Capital
RITM
$6.57B
$1.81M ﹤0.01%
138,060
+22,781
+20% +$298K
NXZ
2446
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.8M ﹤0.01%
132,409
-88,801
-40% -$1.21M
PHG icon
2447
Philips
PHG
$26.8B
$1.8M ﹤0.01%
103,462
-15,841
-13% -$276K
FSL
2448
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.8M ﹤0.01%
49,234
-56,872
-54% -$2.08M
EBSB
2449
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.8M ﹤0.01%
131,646
+125,755
+2,135% +$1.72M
DBL
2450
DoubleLine Opportunistic Credit Fund
DBL
$296M
$1.8M ﹤0.01%
72,285
-1,487
-2% -$37K