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
ICA
2876
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$813K ﹤0.01%
+117,439
New +$813K
ALEX
2877
Alexander & Baldwin
ALEX
$1.35B
$812K ﹤0.01%
22,563
+659
+3% +$23.7K
ATSG
2878
DELISTED
Air Transport Services Group, Inc.
ATSG
$811K ﹤0.01%
111,331
+12,459
+13% +$90.8K
PFC
2879
DELISTED
Premier Financial Corp. Common Stock
PFC
$811K ﹤0.01%
60,080
-8,550
-12% -$115K
CCU icon
2880
Compañía de Cervecerías Unidas
CCU
$2.24B
$809K ﹤0.01%
36,719
-12,000
-25% -$264K
GOF icon
2881
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
0
-$2.7M
TTGT icon
2882
TechTarget
TTGT
$417M
$807K ﹤0.01%
93,901
+72,786
+345% +$626K
JHS
2883
John Hancock Income Securities Trust
JHS
$135M
$806K ﹤0.01%
57,143
+19,613
+52% +$277K
ANET icon
2884
Arista Networks
ANET
$179B
$802K ﹤0.01%
+145,296
New +$802K
MNI
2885
DELISTED
The McClatchy Company Class A Common Stock
MNI
$802K ﹤0.01%
23,868
-137
-0.6% -$4.6K
ELON
2886
DELISTED
Echelon Corp
ELON
$802K ﹤0.01%
39,306
-640
-2% -$13.1K
NOAH
2887
Noah Holdings
NOAH
$784M
$801K ﹤0.01%
59,682
+10,371
+21% +$139K
NPI
2888
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$799K ﹤0.01%
59,629
-1,697
-3% -$22.7K
CY
2889
DELISTED
Cypress Semiconductor
CY
$793K ﹤0.01%
80,277
+2,432
+3% +$24K
HNW
2890
Pioneer Diversified High Income Fund
HNW
$107M
$792K ﹤0.01%
39,985
+2,745
+7% +$54.4K
SGL
2891
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$791K ﹤0.01%
89,607
-178,626
-67% -$1.58M
LQD icon
2892
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$789K ﹤0.01%
6,671
-234
-3% -$27.7K
ISCA
2893
DELISTED
International Speedway Corp
ISCA
$786K ﹤0.01%
24,847
+632
+3% +$20K
FBRC
2894
DELISTED
FBR & Co. Common Stock
FBRC
$786K ﹤0.01%
28,544
-3,435
-11% -$94.6K
CUDA
2895
DELISTED
Barracuda Networks, Inc.
CUDA
$786K ﹤0.01%
30,640
+2,533
+9% +$65K
SCNB
2896
DELISTED
Suffolk Bancorp
SCNB
$777K ﹤0.01%
40,056
-4,069
-9% -$78.9K
DOOR
2897
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$776K ﹤0.01%
14,004
+323
+2% +$17.9K
AP icon
2898
Ampco-Pittsburgh
AP
$54M
$775K ﹤0.01%
38,760
+4,505
+13% +$90.1K
KATE
2899
DELISTED
Kate Spade & Company
KATE
$774K ﹤0.01%
29,514
-91,249
-76% -$2.39M
FST
2900
DELISTED
FOREST OIL CORPORATION
FST
$773K ﹤0.01%
660,351
-54,223
-8% -$63.5K