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
AGYS icon
3076
Agilysys
AGYS
$3.06B
$530K ﹤0.01%
45,187
-602
-1% -$7.06K
STV
3077
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$530K ﹤0.01%
+146,484
New +$530K
KT icon
3078
KT
KT
$9.67B
$526K ﹤0.01%
32,415
-2,570
-7% -$41.7K
BKMU
3079
DELISTED
Bank Mutual Corp
BKMU
$525K ﹤0.01%
81,934
+410
+0.5% +$2.63K
LXRX icon
3080
Lexicon Pharmaceuticals
LXRX
$403M
$523K ﹤0.01%
52,994
-1,874
-3% -$18.5K
SPHD icon
3081
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$522K ﹤0.01%
+16,982
New +$522K
GLPW
3082
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$522K ﹤0.01%
35,014
+115
+0.3% +$1.71K
SWS
3083
DELISTED
SWS GROUP INC
SWS
$522K ﹤0.01%
75,792
-3,200
-4% -$22K
AMC icon
3084
AMC Entertainment Holdings
AMC
$1.44B
$520K ﹤0.01%
2,261
+72
+3% +$16.6K
IMOS
3085
ChipMOS TECHNOLOGIES
IMOS
$628M
$520K ﹤0.01%
20,865
-2,235
-10% -$55.7K
TBHC
3086
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
$520K ﹤0.01%
32,268
-8,047
-20% -$130K
SRL icon
3087
Scully Royalty
SRL
$81.5M
$520K ﹤0.01%
14,637
+676
+5% +$24K
GRP.U
3088
Granite Real Estate Investment Trust
GRP.U
$3.45B
$519K ﹤0.01%
15,041
+2,367
+19% +$81.7K
STBZ
3089
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$519K ﹤0.01%
31,965
-2,337
-7% -$37.9K
ALTO icon
3090
Alto Ingredients
ALTO
$89.8M
$514K ﹤0.01%
36,813
-3,004
-8% -$41.9K
SENEA icon
3091
Seneca Foods Class A
SENEA
$765M
$514K ﹤0.01%
17,973
-4,375
-20% -$125K
GNRC icon
3092
Generac Holdings
GNRC
$11B
$513K ﹤0.01%
12,644
-19,196
-60% -$779K
KMR
3093
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$513K ﹤0.01%
5,534
-609
-10% -$56.5K
BSD
3094
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$512K ﹤0.01%
38,543
-749
-2% -$9.95K
LRN icon
3095
Stride
LRN
$7.03B
$510K ﹤0.01%
31,985
-53,964
-63% -$860K
SHOS
3096
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$510K ﹤0.01%
32,930
+1,058
+3% +$16.4K
VLCCF
3097
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$506K ﹤0.01%
57,178
-153,651
-73% -$1.36M
STNR
3098
DELISTED
STEINER LEISURE LTD
STNR
$502K ﹤0.01%
13,359
+492
+4% +$18.5K
ADVS
3099
DELISTED
ADVENT SOFTWARE INC
ADVS
$502K ﹤0.01%
15,899
+540
+4% +$17.1K
PLOW icon
3100
Douglas Dynamics
PLOW
$765M
$497K ﹤0.01%
25,473
+2,556
+11% +$49.9K