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
CCRN icon
2676
Cross Country Healthcare
CCRN
$411M
$1.14M ﹤0.01%
122,305
-2,754
-2% -$25.6K
PNF
2677
DELISTED
PIMCO New York Municipal Income Fund
PNF
$1.14M ﹤0.01%
96,700
+5,697
+6% +$66.9K
ANR
2678
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1.14M ﹤0.01%
457,417
-5,187
-1% -$12.9K
REMY
2679
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.13M ﹤0.01%
55,137
+2,060
+4% +$42.3K
NUAN
2680
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M ﹤0.01%
84,680
+3,429
+4% +$45.8K
BHL
2681
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.13M ﹤0.01%
84,163
-42,297
-33% -$568K
CTRN icon
2682
Citi Trends
CTRN
$281M
$1.13M ﹤0.01%
51,117
+19,592
+62% +$433K
ARPI
2683
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.13M ﹤0.01%
61,543
+2,775
+5% +$50.9K
EVER
2684
DELISTED
Everbank Financial Corp
EVER
$1.13M ﹤0.01%
63,789
+1,910
+3% +$33.7K
WG
2685
DELISTED
Willbros Group
WG
$1.13M ﹤0.01%
135,158
-148,461
-52% -$1.24M
IGOV icon
2686
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.13M ﹤0.01%
22,674
+584
+3% +$29K
TG icon
2687
Tredegar Corp
TG
$279M
$1.13M ﹤0.01%
61,132
+2,358
+4% +$43.4K
CYNO
2688
DELISTED
Cynosure, Inc. Class A
CYNO
$1.13M ﹤0.01%
53,550
+4,248
+9% +$89.2K
AU icon
2689
AngloGold Ashanti
AU
$33.5B
$1.12M ﹤0.01%
93,656
-3,203
-3% -$38.4K
SLH
2690
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.12M ﹤0.01%
19,945
-20,510
-51% -$1.16M
MYE icon
2691
Myers Industries
MYE
$587M
$1.12M ﹤0.01%
63,667
+235
+0.4% +$4.15K
DTSI
2692
DELISTED
DTS, Inc.
DTSI
$1.12M ﹤0.01%
44,440
-685
-2% -$17.3K
SPIL
2693
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.12M ﹤0.01%
164,381
+45,955
+39% +$313K
ORIG
2694
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.12M ﹤0.01%
8
+1
+14% +$140K
WPC icon
2695
W.P. Carey
WPC
$15B
$1.12M ﹤0.01%
17,849
-1,184
-6% -$74K
GLF
2696
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.11M ﹤0.01%
35,496
+29,556
+498% +$927K
QTWW
2697
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.11M ﹤0.01%
298,379
+83,238
+39% +$310K
GNT
2698
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$1.1M ﹤0.01%
113,163
-4,968
-4% -$48.4K
IRS
2699
IRSA Inversiones y Representaciones
IRS
$906M
$1.1M ﹤0.01%
83,193
-9,708
-10% -$129K
NNP
2700
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$1.1M ﹤0.01%
79,150
+4,821
+6% +$67.2K