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
LMOS
2701
DELISTED
Lumos Networks Corp
LMOS
$1.1M ﹤0.01%
67,785
+3,855
+6% +$62.7K
BNY icon
2702
BlackRock New York Municipal Income Trust
BNY
$243M
$1.1M ﹤0.01%
78,777
+5,613
+8% +$78.4K
AIF
2703
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.1M ﹤0.01%
+63,509
New +$1.1M
NTLS
2704
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.1M ﹤0.01%
103,300
+6,167
+6% +$65.6K
EPP icon
2705
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$1.1M ﹤0.01%
23,831
+296
+1% +$13.6K
ENX
2706
Eaton Vance New York Municipal Bond Fund
ENX
$176M
$1.1M ﹤0.01%
88,801
+5,608
+7% +$69.2K
ENLK
2707
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.1M ﹤0.01%
35,948
+3,469
+11% +$106K
DNKN
2708
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.09M ﹤0.01%
24,406
+702
+3% +$31.5K
NNY icon
2709
Nuveen New York Municipal Value Fund
NNY
$156M
$1.09M ﹤0.01%
112,243
+7,318
+7% +$71.1K
NOK icon
2710
Nokia
NOK
$24.2B
$1.09M ﹤0.01%
128,748
-77,514
-38% -$656K
EQC
2711
DELISTED
Equity Commonwealth
EQC
$1.09M ﹤0.01%
42,277
+2,709
+7% +$69.7K
NBO
2712
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.09M ﹤0.01%
80,389
+5,780
+8% +$78.2K
KBWD icon
2713
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$1.09M ﹤0.01%
43,759
+7,540
+21% +$187K
SRDX icon
2714
Surmodics
SRDX
$458M
$1.08M ﹤0.01%
59,619
-1,571
-3% -$28.5K
RSOL
2715
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1.08M ﹤0.01%
628,340
+270,772
+76% +$466K
HZO icon
2716
MarineMax
HZO
$563M
$1.08M ﹤0.01%
64,081
+6,229
+11% +$105K
MIG
2717
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.08M ﹤0.01%
184,385
-22,715
-11% -$133K
AHT
2718
Ashford Hospitality Trust
AHT
$38.1M
$1.08M ﹤0.01%
113
+4
+4% +$38.2K
FENG
2719
Phoenix New Media
FENG
$31M
$1.08M ﹤0.01%
19,175
+3,331
+21% +$187K
DWA
2720
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.08M ﹤0.01%
39,437
+1,126
+3% +$30.7K
PAHC icon
2721
Phibro Animal Health
PAHC
$1.63B
$1.07M ﹤0.01%
47,918
+2,414
+5% +$54.1K
RATE
2722
DELISTED
Bankrate Inc
RATE
$1.07M ﹤0.01%
94,551
-2,206
-2% -$25.1K
ENLC
2723
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.07M ﹤0.01%
25,885
-93,408
-78% -$3.86M
SSYS icon
2724
Stratasys
SSYS
$829M
$1.07M ﹤0.01%
8,851
-7,192
-45% -$869K
BWEN icon
2725
Broadwind
BWEN
$50.9M
$1.07M ﹤0.01%
142,641
-18,203
-11% -$136K