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
+0.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$250B
AUM Growth
-$3.73B
Cap. Flow
-$3.1B
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.7%
Holding
4,217
New
150
Increased
1,967
Reduced
1,762
Closed
121

Top Buys

1
TGT icon
Target
TGT
+$386M
2
NTAP icon
NetApp
NTAP
+$234M
3
ABBV icon
AbbVie
ABBV
+$211M
4
GSK icon
GSK
GSK
+$160M
5
HAL icon
Halliburton
HAL
+$158M

Sector Composition

1 Technology 16.82%
2 Healthcare 12.63%
3 Financials 12.08%
4 Communication Services 9.06%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKE icon
2501
Park Aerospace
PKE
$372M
$1.5M ﹤0.01%
63,728
-921
-1% -$21.7K
CXP
2502
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.5M ﹤0.01%
62,875
+19,450
+45% +$464K
UBNK
2503
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.5M ﹤0.01%
118,142
-11,194
-9% -$142K
RBCN
2504
DELISTED
Rubicon Technology, Inc.
RBCN
$1.5M ﹤0.01%
35,208
-24,358
-41% -$1.04M
TAL
2505
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.49M ﹤0.01%
36,151
+1,213
+3% +$50K
GST
2506
DELISTED
Gastar Exploration Inc.
GST
$1.49M ﹤0.01%
253,085
-539,175
-68% -$3.16M
WIRE
2507
DELISTED
Encore Wire Corp
WIRE
$1.48M ﹤0.01%
39,941
-773
-2% -$28.7K
IPAR icon
2508
Interparfums
IPAR
$3.43B
$1.48M ﹤0.01%
53,839
-21,961
-29% -$604K
RUSHA icon
2509
Rush Enterprises Class A
RUSHA
$4.33B
$1.48M ﹤0.01%
99,414
+2,761
+3% +$41K
ERJ icon
2510
Embraer
ERJ
$10.8B
$1.47M ﹤0.01%
37,514
-5,905
-14% -$232K
IVC
2511
DELISTED
Invacare Corporation
IVC
$1.47M ﹤0.01%
124,518
-2,160
-2% -$25.5K
EXXI
2512
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.47M ﹤0.01%
129,533
+14,315
+12% +$162K
TW
2513
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.47M ﹤0.01%
14,722
+46
+0.3% +$4.58K
DAKT icon
2514
Daktronics
DAKT
$1.14B
$1.46M ﹤0.01%
119,045
-882
-0.7% -$10.8K
CXDC
2515
DELISTED
China XD Plastics Company Limited
CXDC
$1.46M ﹤0.01%
267,259
+5,832
+2% +$31.9K
XLI icon
2516
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.46M ﹤0.01%
27,479
-7,821
-22% -$416K
IJH icon
2517
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.46M ﹤0.01%
53,290
-210
-0.4% -$5.74K
QUAD icon
2518
Quad
QUAD
$333M
$1.46M ﹤0.01%
75,622
+2,466
+3% +$47.5K
HSBC.PRA
2519
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.45M ﹤0.01%
57,770
-7,545
-12% -$190K
ILG
2520
DELISTED
ILG, Inc Common Stock
ILG
$1.45M ﹤0.01%
76,069
-20,023
-21% -$382K
FNGN
2521
DELISTED
Financial Engines, Inc.
FNGN
$1.45M ﹤0.01%
42,348
-1,438
-3% -$49.2K
AIQ
2522
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$1.44M ﹤0.01%
63,840
+23,398
+58% +$529K
NTP
2523
DELISTED
Nam Tai Property Inc.
NTP
$1.44M ﹤0.01%
237,166
+26,818
+13% +$163K
HF
2524
DELISTED
HFF Inc.
HF
$1.44M ﹤0.01%
49,708
-197,898
-80% -$5.73M
MGI
2525
DELISTED
MoneyGram International, Inc. New
MGI
$1.44M ﹤0.01%
114,710
+99,385
+649% +$1.25M