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
HRG
2626
DELISTED
HRG Group, Inc.
HRG
$1.24M ﹤0.01%
94,599
-54,148
-36% -$710K
DYN
2627
DELISTED
Dynegy, Inc.
DYN
$1.24M ﹤0.01%
42,898
+3,512
+9% +$101K
ARO
2628
DELISTED
AEROPOSTALE INC
ARO
$1.24M ﹤0.01%
375,958
+7,027
+2% +$23.1K
UFCS icon
2629
United Fire Group
UFCS
$807M
$1.24M ﹤0.01%
44,516
-25,486
-36% -$708K
IMKTA icon
2630
Ingles Markets
IMKTA
$1.32B
$1.24M ﹤0.01%
52,117
-5,312
-9% -$126K
CMLP
2631
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.23M ﹤0.01%
54,336
+18,587
+52% +$421K
WCG
2632
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.23M ﹤0.01%
20,344
+1,278
+7% +$77.1K
CSQ icon
2633
Calamos Strategic Total Return Fund
CSQ
$3.07B
$1.23M ﹤0.01%
104,762
-42,943
-29% -$503K
TCF
2634
DELISTED
TCF Financial Corporation
TCF
$1.22M ﹤0.01%
78,746
-3,022
-4% -$46.9K
LYG icon
2635
Lloyds Banking Group
LYG
$67B
$1.22M ﹤0.01%
242,192
+12,945
+6% +$65.3K
CPK icon
2636
Chesapeake Utilities
CPK
$2.95B
$1.22M ﹤0.01%
29,256
-21
-0.1% -$875
MHN icon
2637
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$1.22M ﹤0.01%
91,126
+12,482
+16% +$167K
ZWS icon
2638
Zurn Elkay Water Solutions
ZWS
$7.82B
$1.22M ﹤0.01%
88,672
+2,252
+3% +$30.9K
ARUN
2639
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.21M ﹤0.01%
56,189
-8,383
-13% -$181K
MUA icon
2640
BlackRock MuniAssets Fund
MUA
$454M
$1.21M ﹤0.01%
+92,260
New +$1.21M
CNA icon
2641
CNA Financial
CNA
$12.9B
$1.21M ﹤0.01%
31,753
+1,071
+3% +$40.7K
FGL
2642
DELISTED
Fidelity & Guaranty Life
FGL
$1.2M ﹤0.01%
56,372
-347
-0.6% -$7.41K
INFI
2643
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.2M ﹤0.01%
89,422
-29,117
-25% -$391K
XLV icon
2644
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.2M ﹤0.01%
18,700
+8,800
+89% +$562K
MYN icon
2645
BlackRock MuniYield New York Quality Fund
MYN
$379M
$1.19M ﹤0.01%
93,102
+4,820
+5% +$61.8K
RAVN
2646
DELISTED
Raven Industries Inc
RAVN
$1.19M ﹤0.01%
48,893
+2,301
+5% +$56.1K
RRTS
2647
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.19M ﹤0.01%
2,093
+35
+2% +$20K
ACI
2648
DELISTED
ARCH COAL, INC.
ACI
$1.19M ﹤0.01%
56,263
-12,753
-18% -$270K
CPRT icon
2649
Copart
CPRT
$46.8B
$1.19M ﹤0.01%
304,320
+10,864
+4% +$42.5K
ANW
2650
DELISTED
Aegean Marine Petroleum Network
ANW
$1.19M ﹤0.01%
129,533
-2,215
-2% -$20.3K