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
-2.45%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$392B
AUM Growth
-$22.7B
Cap. Flow
+$9.45M
Cap. Flow %
0%
Top 10 Hldgs %
11.81%
Holding
4,161
New
133
Increased
2,060
Reduced
1,599
Closed
188

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
+$914M
2
UNH icon
UnitedHealth
UNH
+$677M
3
FERG icon
Ferguson
FERG
+$652M
4
AAPL icon
Apple
AAPL
+$642M
5
V icon
Visa
V
+$628M

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCV
3001
Virtus Convertible & Income Fund
NCV
$345M
$899K ﹤0.01%
44,691
+5,236
+13% +$105K
HCKT icon
3002
Hackett Group
HCKT
$585M
$897K ﹤0.01%
38,929
-8,591
-18% -$198K
VWO icon
3003
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$896K ﹤0.01%
19,422
+328
+2% +$15.1K
OLP
3004
One Liberty Properties
OLP
$502M
$889K ﹤0.01%
28,859
-3,521
-11% -$108K
TWKS
3005
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$889K ﹤0.01%
42,724
+10,236
+32% +$213K
CRAI icon
3006
CRA International
CRAI
$1.31B
$885K ﹤0.01%
10,496
-2,303
-18% -$194K
DHR.PRA
3007
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$885K ﹤0.01%
437
-10,400
-96% -$21.1M
KRO icon
3008
KRONOS Worldwide
KRO
$723M
$881K ﹤0.01%
56,836
+1,518
+3% +$23.5K
SCZ icon
3009
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$881K ﹤0.01%
13,278
+45
+0.3% +$2.99K
SOFI icon
3010
SoFi Technologies
SOFI
$31.1B
$880K ﹤0.01%
93,106
+1,339
+1% +$12.7K
IPKW icon
3011
Invesco International BuyBack Achievers ETF
IPKW
$345M
$877K ﹤0.01%
22,902
+4,254
+23% +$163K
LE icon
3012
Lands' End
LE
$467M
$877K ﹤0.01%
51,790
+17,499
+51% +$296K
NPKI
3013
NPK International Inc.
NPKI
$901M
$877K ﹤0.01%
239,587
-50,766
-17% -$186K
AMRX icon
3014
Amneal Pharmaceuticals
AMRX
$3.17B
$875K ﹤0.01%
209,933
+16,223
+8% +$67.6K
EWJ icon
3015
iShares MSCI Japan ETF
EWJ
$15.8B
$874K ﹤0.01%
14,181
+131
+0.9% +$8.07K
SRLN icon
3016
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$874K ﹤0.01%
19,438
+9,946
+105% +$447K
CCF
3017
DELISTED
Chase Corporation
CCF
$874K ﹤0.01%
10,062
+856
+9% +$74.4K
PKW icon
3018
Invesco BuyBack Achievers ETF
PKW
$1.49B
$872K ﹤0.01%
9,633
+1,809
+23% +$164K
NVEI
3019
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$871K ﹤0.01%
11,554
+4,762
+70% +$359K
IGOV icon
3020
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$855K ﹤0.01%
18,400
+492
+3% +$22.9K
CDR
3021
DELISTED
Cedar Realty Trust, Inc
CDR
$853K ﹤0.01%
30,848
-82,473
-73% -$2.28M
PHR icon
3022
Phreesia
PHR
$1.53B
$852K ﹤0.01%
32,334
-821,823
-96% -$21.7M
IFGL icon
3023
iShares International Developed Real Estate ETF
IFGL
$98.4M
$851K ﹤0.01%
31,282
+4,953
+19% +$135K
CTO
3024
CTO Realty Growth
CTO
$546M
$847K ﹤0.01%
38,295
+8,904
+30% +$197K
DJP icon
3025
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
0
-$737K