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
IL
3026
DELISTED
IntraLinks Holdings Inc.
IL
$596K ﹤0.01%
73,632
-3,668
-5% -$29.7K
CDI
3027
DELISTED
CDI Corp.
CDI
$593K ﹤0.01%
40,863
-9,177
-18% -$133K
NHC icon
3028
National Healthcare
NHC
$1.79B
$591K ﹤0.01%
10,651
+331
+3% +$18.4K
SRCE icon
3029
1st Source
SRCE
$1.58B
$588K ﹤0.01%
22,728
+3,610
+19% +$93.4K
IIP
3030
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$587K ﹤0.01%
85,049
+620
+0.7% +$4.28K
CEN
3031
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$586K ﹤0.01%
+2,998
New +$586K
BFZ icon
3032
BlackRock CA Municipal Income Trust
BFZ
$329M
$584K ﹤0.01%
40,292
-35,138
-47% -$509K
CCO icon
3033
Clear Channel Outdoor Holdings
CCO
$661M
$584K ﹤0.01%
86,597
+1,909
+2% +$12.9K
WLFC icon
3034
Willis Lease Finance
WLFC
$1.15B
$583K ﹤0.01%
28,440
-3,298
-10% -$67.6K
WAIR
3035
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$582K ﹤0.01%
33,452
+796
+2% +$13.8K
CPE
3036
DELISTED
Callon Petroleum Company
CPE
$580K ﹤0.01%
6,588
-24,155
-79% -$2.13M
TLI
3037
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$580K ﹤0.01%
50,205
+4,851
+11% +$56K
ALR
3038
DELISTED
AlerisLife Inc. Common Stock
ALR
$578K ﹤0.01%
15,334
-889
-5% -$33.5K
ENT
3039
DELISTED
Global Eagle Entertainment Inc.
ENT
$578K ﹤0.01%
2,062
-69
-3% -$19.3K
OB
3040
DELISTED
Onebeacon Insurance Group Ltd
OB
$578K ﹤0.01%
37,525
+1,130
+3% +$17.4K
HLSS
3041
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$575K ﹤0.01%
27,148
+1,168
+4% +$24.7K
ENOV icon
3042
Enovis
ENOV
$1.81B
$573K ﹤0.01%
5,845
-89,296
-94% -$8.75M
RNDY
3043
DELISTED
ROUNDYS INC COM STK
RNDY
$573K ﹤0.01%
191,769
-16,649
-8% -$49.7K
BBT
3044
Beacon Financial Corporation
BBT
$2.2B
$572K ﹤0.01%
24,349
-5,186
-18% -$122K
NWS icon
3045
News Corp Class B
NWS
$18.2B
$570K ﹤0.01%
35,322
+3,943
+13% +$63.6K
NJ
3046
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$570K ﹤0.01%
33,708
-200
-0.6% -$3.38K
LBY
3047
DELISTED
Libbey, Inc.
LBY
$568K ﹤0.01%
21,635
+675
+3% +$17.7K
BBBY
3048
Bed Bath & Beyond, Inc.
BBBY
$607M
$563K ﹤0.01%
40,372
+240
+0.6% +$3.35K
VER
3049
DELISTED
VEREIT, Inc.
VER
$561K ﹤0.01%
9,298
-980
-10% -$59.1K
ALX
3050
Alexander's
ALX
$1.25B
$559K ﹤0.01%
1,494
+48
+3% +$18K