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
KZ
2951
DELISTED
KongZhong Corporation
KZ
$694K ﹤0.01%
106,408
+19,178
+22% +$125K
FFIC icon
2952
Flushing Financial
FFIC
$477M
$693K ﹤0.01%
37,943
-1,527
-4% -$27.9K
ZNGA
2953
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$693K ﹤0.01%
256,794
-2,330
-0.9% -$6.29K
AXL icon
2954
American Axle
AXL
$718M
$692K ﹤0.01%
41,258
+971
+2% +$16.3K
NXP icon
2955
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$691K ﹤0.01%
50,134
-38,052
-43% -$524K
GDF
2956
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$691K ﹤0.01%
+66,469
New +$691K
HERO
2957
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$691K ﹤0.01%
314,062
+8,667
+3% +$19.1K
CPL
2958
DELISTED
CPFL Energia S.A.
CPL
$689K ﹤0.01%
+46,859
New +$689K
VOXX
2959
DELISTED
VOXX International Corporation Class A
VOXX
$687K ﹤0.01%
73,901
-9,343
-11% -$86.9K
PFD
2960
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$686K ﹤0.01%
50,052
+5,824
+13% +$79.8K
AGRO icon
2961
Adecoagro
AGRO
$823M
$685K ﹤0.01%
77,793
-965,613
-93% -$8.5M
XOXO
2962
DELISTED
Xo Group Inc
XOXO
$685K ﹤0.01%
61,062
-2,535
-4% -$28.4K
CEVA icon
2963
CEVA Inc
CEVA
$570M
$684K ﹤0.01%
50,923
-2,272
-4% -$30.5K
HGG
2964
DELISTED
hhgregg Inc.
HGG
$678K ﹤0.01%
107,380
-18,991
-15% -$120K
CPF icon
2965
Central Pacific Financial
CPF
$834M
$677K ﹤0.01%
37,728
+5,112
+16% +$91.7K
PGZ
2966
Principal Real Estate Income Fund
PGZ
$70.6M
$677K ﹤0.01%
+35,514
New +$677K
ACTG icon
2967
Acacia Research
ACTG
$314M
$676K ﹤0.01%
43,663
+1,041
+2% +$16.1K
ENTR
2968
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$675K ﹤0.01%
253,579
-4,462
-2% -$11.9K
LXFR icon
2969
Luxfer Holdings
LXFR
$369M
$672K ﹤0.01%
38,914
-1,480
-4% -$25.6K
CETV
2970
DELISTED
Central European Media Enterprises Ltd
CETV
$671K ﹤0.01%
298,006
+9,900
+3% +$22.3K
EBF icon
2971
Ennis
EBF
$473M
$668K ﹤0.01%
50,723
-8,129
-14% -$107K
GLP icon
2972
Global Partners
GLP
$1.75B
$668K ﹤0.01%
16,024
+6,889
+75% +$287K
ABGB
2973
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
$667K ﹤0.01%
25,085
-5,416
-18% -$144K
PEBO icon
2974
Peoples Bancorp
PEBO
$1.09B
$666K ﹤0.01%
28,047
+2,802
+11% +$66.5K
CTBI icon
2975
Community Trust Bancorp
CTBI
$1.04B
$663K ﹤0.01%
19,721
-952
-5% -$32K