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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Top Buys

1
AAPL icon
Apple
AAPL
+$311M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$293M
3
S
Sprint Corporation
S
+$283M
4
TSLA icon
Tesla
TSLA
+$250M
5
GM icon
General Motors
GM
+$238M

Top Sells

1
ORCL icon
Oracle
ORCL
+$1.67B
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$809M
3
FON
SPRINT CORP FON COM
FON
+$428M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$319M
5
GE icon
GE Aerospace
GE
+$272M

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGI
2701
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
$1.18M ﹤0.01%
69,418
-7,854
-10% -$134K
SAAS
2702
DELISTED
inContact, Inc.
SAAS
$1.18M ﹤0.01%
+142,667
New +$1.18M
MTRX icon
2703
Matrix Service
MTRX
$360M
$1.17M ﹤0.01%
59,799
+7,237
+14% +$142K
AEC
2704
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.17M ﹤0.01%
78,418
+18,114
+30% +$270K
DBL
2705
DoubleLine Opportunistic Credit Fund
DBL
$296M
$1.17M ﹤0.01%
51,046
-1,835
-3% -$42K
RBBN icon
2706
Ribbon Communications
RBBN
$698M
$1.17M ﹤0.01%
69,307
-6,691
-9% -$113K
KFRC icon
2707
Kforce
KFRC
$583M
$1.17M ﹤0.01%
65,963
+21,844
+50% +$386K
TYN
2708
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$1.17M ﹤0.01%
43,725
+15,892
+57% +$424K
CHDX
2709
DELISTED
CHINDEX INTL INC
CHDX
$1.17M ﹤0.01%
68,430
+16,498
+32% +$281K
RFMD
2710
DELISTED
RF MICRO DEVICES INC
RFMD
$1.17M ﹤0.01%
206,565
+19,752
+11% +$111K
LF
2711
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.16M ﹤0.01%
123,425
+27,729
+29% +$261K
HERO
2712
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.16M ﹤0.01%
157,857
-733,238
-82% -$5.4M
TXI
2713
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.16M ﹤0.01%
17,533
-38,352
-69% -$2.54M
TEN
2714
Tsakos Energy Navigation Ltd.
TEN
$660M
$1.16M ﹤0.01%
44,568
+9,980
+29% +$260K
GTY
2715
Getty Realty Corp
GTY
$1.61B
$1.16M ﹤0.01%
60,484
+6,136
+11% +$118K
NAFC
2716
DELISTED
NASH FINCH CO
NAFC
$1.16M ﹤0.01%
43,738
+9,860
+29% +$261K
NBH
2717
Neuberger Berman Municipal Fund
NBH
$307M
$1.15M ﹤0.01%
82,514
+76,452
+1,261% +$1.07M
CIM
2718
Chimera Investment
CIM
$1.17B
$1.15M ﹤0.01%
25,268
+724
+3% +$33K
KAR icon
2719
Openlane
KAR
$3.15B
$1.15M ﹤0.01%
107,820
+12,365
+13% +$132K
VLTR
2720
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1.15M ﹤0.01%
50,042
+6,575
+15% +$151K
GDX icon
2721
VanEck Gold Miners ETF
GDX
$21B
$1.15M ﹤0.01%
45,891
-1,140
-2% -$28.5K
CPWR
2722
DELISTED
COMPUWARE CORP
CPWR
$1.15M ﹤0.01%
106,809
+11,372
+12% +$122K
FMO
2723
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.15M ﹤0.01%
9,313
-2,887
-24% -$355K
DGIT
2724
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.15M ﹤0.01%
88,623
+5,649
+7% +$73K
UEIC icon
2725
Universal Electronics
UEIC
$64M
$1.15M ﹤0.01%
31,767
+8,006
+34% +$289K
107 108
109
110 111