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
ANAT
2976
DELISTED
American National Group, Inc. Common Stock
ANAT
$662K ﹤0.01%
5,889
+146
+3% +$16.4K
PGI
2977
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$662K ﹤0.01%
55,282
+1,277
+2% +$15.3K
NAN icon
2978
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$660K ﹤0.01%
49,493
-9,245
-16% -$123K
MSFG
2979
DELISTED
MainSource Financial Group Inc
MSFG
$659K ﹤0.01%
38,238
-3,078
-7% -$53K
BSV icon
2980
Vanguard Short-Term Bond ETF
BSV
$38.5B
$657K ﹤0.01%
8,205
-368
-4% -$29.5K
ESGR
2981
DELISTED
Enstar Group
ESGR
$656K ﹤0.01%
4,815
+121
+3% +$16.5K
AUQ
2982
DELISTED
AURICO GOLD INC COM
AUQ
$653K ﹤0.01%
186,573
+111,429
+148% +$390K
SASR
2983
DELISTED
Sandy Spring Bancorp Inc
SASR
$652K ﹤0.01%
28,484
-1,635
-5% -$37.4K
NMZ icon
2984
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$651K ﹤0.01%
49,886
-24,887
-33% -$325K
CNQR
2985
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$650K ﹤0.01%
5,129
+200
+4% +$25.3K
AORT icon
2986
Artivion
AORT
$1.94B
$648K ﹤0.01%
65,677
-6,866
-9% -$67.7K
BF.A icon
2987
Brown-Forman Class A
BF.A
$13.2B
$646K ﹤0.01%
18,118
+1,100
+6% +$39.2K
MTT
2988
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
0
-$1.98M
ARI
2989
Apollo Commercial Real Estate
ARI
$1.53B
$645K ﹤0.01%
41,046
-2,512
-6% -$39.5K
ICFI icon
2990
ICF International
ICFI
$1.77B
$644K ﹤0.01%
20,903
-580
-3% -$17.9K
AIFU
2991
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
$644K ﹤0.01%
5,852
+1,017
+21% +$112K
LSAK icon
2992
Lesaka Technologies
LSAK
$384M
$641K ﹤0.01%
53,191
-36,231
-41% -$437K
AER icon
2993
AerCap
AER
$21.7B
$638K ﹤0.01%
15,614
-1,028,035
-99% -$42M
SYBT icon
2994
Stock Yards Bancorp
SYBT
$2.28B
$636K ﹤0.01%
31,715
+932
+3% +$18.7K
KODK icon
2995
Kodak
KODK
$464M
$633K ﹤0.01%
28,826
+923
+3% +$20.3K
OPCH icon
2996
Option Care Health
OPCH
$4.66B
$633K ﹤0.01%
22,919
+887
+4% +$24.5K
ORAN
2997
DELISTED
Orange
ORAN
$628K ﹤0.01%
42,584
+1,908
+5% +$28.1K
DGII icon
2998
Digi International
DGII
$1.27B
$625K ﹤0.01%
83,295
-1,858
-2% -$13.9K
SALE
2999
DELISTED
RetailMeNot, Inc. Series 1
SALE
$625K ﹤0.01%
38,651
-1,112
-3% -$18K
EFA icon
3000
iShares MSCI EAFE ETF
EFA
$67.3B
$624K ﹤0.01%
9,724
+5,724
+143% +$367K