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
CCBG icon
3251
Capital City Bank Group
CCBG
$737M
$329K ﹤0.01%
24,331
-4,372
-15% -$59.1K
MNR
3252
DELISTED
Monmouth Real Estate Investment Corp
MNR
$327K ﹤0.01%
32,322
+1,078
+3% +$10.9K
IIIN icon
3253
Insteel Industries
IIIN
$745M
$326K ﹤0.01%
15,851
+653
+4% +$13.4K
COWN
3254
DELISTED
Cowen Inc. Class A Common Stock
COWN
$326K ﹤0.01%
21,713
-2,648
-11% -$39.8K
EEP
3255
DELISTED
Enbridge Energy Partners
EEP
$325K ﹤0.01%
8,373
+1,546
+23% +$60K
MZF
3256
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
0
-$349K
ENZN
3257
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$323K ﹤0.01%
298,812
+14,982
+5% +$16.2K
CRESY
3258
Cresud
CRESY
$545M
$322K ﹤0.01%
33,291
-6,015
-15% -$58.2K
BVH
3259
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$320K ﹤0.01%
3,670
+968
+36% +$84.4K
ANV
3260
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$316K ﹤0.01%
95,497
+755
+0.8% +$2.5K
MERC icon
3261
Mercer International
MERC
$204M
$315K ﹤0.01%
32,316
+9,681
+43% +$94.4K
SRGA
3262
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$315K ﹤0.01%
2,199
+92
+4% +$13.2K
JONE
3263
DELISTED
Jones Energy, Inc.
JONE
$315K ﹤0.01%
+915
New +$315K
VTG
3264
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$315K ﹤0.01%
248,058
+8,887
+4% +$11.3K
ACLS icon
3265
Axcelis
ACLS
$2.62B
$313K ﹤0.01%
39,366
-5,148
-12% -$40.9K
CVCO icon
3266
Cavco Industries
CVCO
$4.28B
$313K ﹤0.01%
4,609
-805
-15% -$54.7K
THR icon
3267
Thermon Group Holdings
THR
$826M
$311K ﹤0.01%
12,720
+570
+5% +$13.9K
AROW icon
3268
Arrow Financial
AROW
$479M
$310K ﹤0.01%
15,983
+616
+4% +$11.9K
RYAM icon
3269
Rayonier Advanced Materials
RYAM
$402M
$310K ﹤0.01%
9,432
-1,598,501
-99% -$52.5M
TCP
3270
DELISTED
TC Pipelines LP
TCP
$310K ﹤0.01%
4,579
+601
+15% +$40.7K
BNCL
3271
DELISTED
Beneficial Bancorp, Inc.
BNCL
$310K ﹤0.01%
26,658
+1,112
+4% +$12.9K
INSG icon
3272
Inseego
INSG
$199M
$307K ﹤0.01%
8,374
+423
+5% +$15.5K
HTB
3273
HomeTrust Bancshares, Inc.
HTB
$718M
$306K ﹤0.01%
20,912
+6,406
+44% +$93.7K
MIXT
3274
DELISTED
MIX TELEMATICS LIMITED
MIXT
$306K ﹤0.01%
32,718
-3,772
-10% -$35.3K
LCUT icon
3275
Lifetime Brands
LCUT
$90.6M
$305K ﹤0.01%
19,929
-2,146
-10% -$32.8K