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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
+$738M
2
AGN
Allergan plc
AGN
+$317M
3
WMT icon
Walmart
WMT
+$291M
4
CFG icon
Citizens Financial Group
CFG
+$236M
5
NTAP icon
NetApp
NTAP
+$194M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$352M
2
UNH icon
UnitedHealth
UNH
+$300M
3
VIAB
Viacom Inc. Class B
VIAB
+$219M
4
HSP
HOSPIRA INC
HSP
+$214M
5
AVGO icon
Broadcom
AVGO
+$196M

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATCO
2726
DELISTED
Atlas Corp.
ATCO
$1.24M ﹤0.01%
67,988
-1,194
-2% -$21.8K
VASC
2727
DELISTED
Vascular Solutions Inc
VASC
$1.24M ﹤0.01%
40,847
+40,383
+8,703% +$1.22M
TEO icon
2728
Telecom Argentina
TEO
$3.07B
$1.23M ﹤0.01%
54,356
-1,266
-2% -$28.7K
ESIO
2729
DELISTED
Electro Scientific Industries
ESIO
$1.23M ﹤0.01%
199,386
+16,515
+9% +$102K
SFR
2730
DELISTED
Starwood Waypoint Homes
SFR
$1.23M ﹤0.01%
47,648
+29,248
+159% +$756K
AMD icon
2731
Advanced Micro Devices
AMD
$257B
$1.23M ﹤0.01%
459,258
+194,076
+73% +$520K
AMRI
2732
DELISTED
Albany Molecular Research Inc
AMRI
$1.23M ﹤0.01%
69,854
+3,846
+6% +$67.7K
FLTX
2733
DELISTED
Fleetmatics Group PLC
FLTX
$1.23M ﹤0.01%
27,383
+4,494
+20% +$202K
ROCK icon
2734
Gibraltar Industries
ROCK
$1.78B
$1.23M ﹤0.01%
74,664
+5,460
+8% +$89.6K
IAE
2735
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$1.22M ﹤0.01%
105,655
-610
-0.6% -$7.06K
RUTH
2736
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.22M ﹤0.01%
76,931
+15,914
+26% +$253K
OUT icon
2737
Outfront Media
OUT
$3.16B
$1.22M ﹤0.01%
41,483
+41,428
+75,324% +$1.22M
MBI icon
2738
MBIA
MBI
$393M
$1.22M ﹤0.01%
131,222
-78,114
-37% -$726K
ANR
2739
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$1.22M ﹤0.01%
1,218,873
+751,357
+161% +$751K
ESGR
2740
DELISTED
Enstar Group
ESGR
$1.22M ﹤0.01%
8,589
+3,458
+67% +$490K
KOF icon
2741
Coca-Cola Femsa
KOF
$18B
$1.22M ﹤0.01%
15,257
-164,447
-92% -$13.1M
HTHT icon
2742
Huazhu Hotels Group
HTHT
$11.4B
$1.22M ﹤0.01%
246,892
-57,612
-19% -$284K
SMRT
2743
DELISTED
Stein Mart Inc
SMRT
$1.22M ﹤0.01%
97,666
+29,770
+44% +$371K
NVX
2744
DELISTED
Nuveen Calif Div Muni
NVX
$1.22M ﹤0.01%
84,141
-4,399
-5% -$63.6K
CMLP
2745
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.21M ﹤0.01%
83,675
+11,358
+16% +$165K
IRS
2746
IRSA Inversiones y Representaciones
IRS
$906M
$1.21M ﹤0.01%
63,642
-6,267
-9% -$119K
JKS
2747
JinkoSolar
JKS
$1.3B
$1.21M ﹤0.01%
47,125
-10,995
-19% -$282K
LTXB
2748
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.21M ﹤0.01%
53,028
+3,822
+8% +$86.9K
VG
2749
DELISTED
Vonage Holdings Corporation
VG
$1.2M ﹤0.01%
245,022
-225,262
-48% -$1.11M
EPP icon
2750
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$1.2M ﹤0.01%
26,530
+1,270
+5% +$57.6K
108 109
110
111 112