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
MCF
2751
DELISTED
Contango Oil & Gas Co.
MCF
$1.01M ﹤0.01%
30,344
-6,559
-18% -$218K
AGC
2752
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.01M ﹤0.01%
148,479
+68,055
+85% +$462K
OESX icon
2753
Orion Energy Systems
OESX
$31.6M
$1M ﹤0.01%
18,769
-13,149
-41% -$703K
RTK
2754
DELISTED
Rentech, Inc.
RTK
$1M ﹤0.01%
58,574
+7,061
+14% +$121K
FF icon
2755
Future Fuel
FF
$170M
$1M ﹤0.01%
84,081
-25,916
-24% -$308K
COHU icon
2756
Cohu
COHU
$974M
$997K ﹤0.01%
83,271
+2,768
+3% +$33.1K
WLKP icon
2757
Westlake Chemical Partners
WLKP
$765M
$994K ﹤0.01%
+34,289
New +$994K
ROCK icon
2758
Gibraltar Industries
ROCK
$1.81B
$993K ﹤0.01%
72,560
-3,629
-5% -$49.7K
PRDO icon
2759
Perdoceo Education
PRDO
$2.25B
$992K ﹤0.01%
195,354
+5,743
+3% +$29.2K
NES
2760
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$992K ﹤0.01%
67,273
-3,501
-5% -$51.6K
ACAT
2761
DELISTED
Arctic Cat Inc
ACAT
$991K ﹤0.01%
28,472
-854
-3% -$29.7K
CFFN icon
2762
Capitol Federal Financial
CFFN
$840M
$989K ﹤0.01%
83,652
+4,124
+5% +$48.8K
GLV
2763
Clough Global Dividend & Income Fund
GLV
$73.3M
$989K ﹤0.01%
69,187
-5,500
-7% -$78.6K
CWEN icon
2764
Clearway Energy Class C
CWEN
$3.38B
$985K ﹤0.01%
41,890
-3,710
-8% -$87.2K
BTO
2765
John Hancock Financial Opportunities Fund
BTO
$733M
$980K ﹤0.01%
44,104
+37,682
+587% +$837K
CMGE
2766
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$977K ﹤0.01%
46,432
+8,965
+24% +$189K
HYF
2767
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
0
-$964K
ASYS icon
2768
Amtech Systems
ASYS
$131M
$975K ﹤0.01%
91,092
-2,688
-3% -$28.8K
ACET
2769
DELISTED
Aceto Corp
ACET
$975K ﹤0.01%
50,464
-4,992
-9% -$96.4K
STML
2770
DELISTED
Stemline Therapeutics, Inc.
STML
$974K ﹤0.01%
78,151
-10,316
-12% -$129K
CYOU
2771
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$974K ﹤0.01%
40,683
+7,070
+21% +$169K
CLNE icon
2772
Clean Energy Fuels
CLNE
$539M
$972K ﹤0.01%
124,609
+13,606
+12% +$106K
PSEM
2773
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$972K ﹤0.01%
99,748
-10,638
-10% -$104K
EXAR
2774
DELISTED
Exar Corporation
EXAR
$971K ﹤0.01%
108,502
-3,557
-3% -$31.8K
WPP
2775
DELISTED
WAUSAU PAPER CORP.
WPP
$970K ﹤0.01%
122,360
+4,040
+3% +$32K