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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$26.2B
Cap. Flow
-$12.1B
Cap. Flow %
-4.43%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,593
Reduced
1,770
Closed
152

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKCC
2426
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.73M ﹤0.01%
221,927
-10,418
-4% -$81.1K
EXTN
2427
DELISTED
Exterran Corporation
EXTN
$1.73M ﹤0.01%
134,229
+6,210
+5% +$79.8K
EDI
2428
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.72M ﹤0.01%
130,402
+10,856
+9% +$143K
WWE
2429
DELISTED
World Wrestling Entertainment
WWE
$1.72M ﹤0.01%
93,366
+36,678
+65% +$675K
MSGN
2430
DELISTED
MSG Networks Inc.
MSGN
$1.72M ﹤0.01%
112,001
+9,638
+9% +$148K
KATE
2431
DELISTED
Kate Spade & Company
KATE
$1.72M ﹤0.01%
83,356
+17,948
+27% +$370K
DHY
2432
Credit Suisse High Yield Bond Fund
DHY
$217M
$1.71M ﹤0.01%
708,784
+21,735
+3% +$52.4K
CBZ icon
2433
CBIZ
CBZ
$3.04B
$1.71M ﹤0.01%
163,916
-15,009
-8% -$156K
LSCC icon
2434
Lattice Semiconductor
LSCC
$8.91B
$1.7M ﹤0.01%
318,384
+232,611
+271% +$1.24M
AMRI
2435
DELISTED
Albany Molecular Research Inc
AMRI
$1.7M ﹤0.01%
126,459
-11,540
-8% -$155K
ACIW icon
2436
ACI Worldwide
ACIW
$5.22B
$1.7M ﹤0.01%
87,107
-112,440
-56% -$2.19M
MG icon
2437
Mistras Group
MG
$301M
$1.7M ﹤0.01%
71,086
+28,606
+67% +$683K
CHFN
2438
DELISTED
Charter Financial Corp
CHFN
$1.7M ﹤0.01%
127,678
-2,383
-2% -$31.7K
DHF
2439
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.69M ﹤0.01%
510,207
+17,442
+4% +$57.9K
PCQ
2440
Pimco California Municipal Income Fund
PCQ
$164M
$1.69M ﹤0.01%
100,079
-61,502
-38% -$1.04M
KOP icon
2441
Koppers
KOP
$560M
$1.69M ﹤0.01%
55,103
+580
+1% +$17.8K
RMAX icon
2442
RE/MAX Holdings
RMAX
$194M
$1.69M ﹤0.01%
42,043
+7,297
+21% +$294K
AY
2443
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.69M ﹤0.01%
90,939
-11,966
-12% -$222K
RFP
2444
DELISTED
Resolute Forest Products Inc.
RFP
$1.69M ﹤0.01%
319,378
-10,482
-3% -$55.5K
EC icon
2445
Ecopetrol
EC
$18.9B
$1.69M ﹤0.01%
+176,600
New +$1.69M
SMP icon
2446
Standard Motor Products
SMP
$898M
$1.69M ﹤0.01%
42,433
-21,444
-34% -$853K
LSXMK
2447
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.69M ﹤0.01%
+71,799
New +$1.69M
TROX icon
2448
Tronox
TROX
$774M
$1.68M ﹤0.01%
381,483
-188
-0% -$829
CWCO icon
2449
Consolidated Water Co
CWCO
$530M
$1.67M ﹤0.01%
128,082
-92,885
-42% -$1.21M
CEN
2450
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.67M ﹤0.01%
14,226
+2,359
+20% +$277K