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
COBZ
3301
DELISTED
CoBiz Financial,Inc
COBZ
$287K ﹤0.01%
25,709
+1,054
+4% +$11.8K
HTCH
3302
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$287K ﹤0.01%
78,305
+2,649
+4% +$9.71K
FIZZ icon
3303
National Beverage
FIZZ
$3.68B
$284K ﹤0.01%
29,170
+1,200
+4% +$11.7K
TESS
3304
DELISTED
Tessco Technologies Inc
TESS
$284K ﹤0.01%
9,808
+3,184
+48% +$92.2K
DVR
3305
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$284K ﹤0.01%
292,527
-80,838
-22% -$78.5K
HASI icon
3306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$283K ﹤0.01%
20,480
+4,714
+30% +$65.1K
STRT icon
3307
STRATTEC Security
STRT
$280M
$283K ﹤0.01%
3,491
-834
-19% -$67.6K
ATRI
3308
DELISTED
Atrion Corp
ATRI
$283K ﹤0.01%
927
+31
+3% +$9.46K
TRNX
3309
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$283K ﹤0.01%
11,850
+524
+5% +$12.5K
GLAD icon
3310
Gladstone Capital
GLAD
$518M
$281K ﹤0.01%
16,008
+8,461
+112% +$149K
HNH
3311
DELISTED
Handy & Harman Holdings Ltd.
HNH
$281K ﹤0.01%
10,697
+459
+4% +$12.1K
GBLI icon
3312
Global Indemnity Group
GBLI
$419M
$280K ﹤0.01%
11,083
-1,814
-14% -$45.8K
RDWR icon
3313
Radware
RDWR
$1.1B
$280K ﹤0.01%
15,847
+702
+5% +$12.4K
TRK
3314
DELISTED
Speedway Motorsports, Inc.
TRK
$280K ﹤0.01%
16,409
+648
+4% +$11.1K
EFSC icon
3315
Enterprise Financial Services Corp
EFSC
$2.27B
$279K ﹤0.01%
16,688
-7,021
-30% -$117K
GOOD
3316
Gladstone Commercial Corp
GOOD
$598M
$279K ﹤0.01%
16,412
+681
+4% +$11.6K
PZA icon
3317
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$279K ﹤0.01%
11,096
-142
-1% -$3.57K
METR
3318
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$279K ﹤0.01%
11,495
+466
+4% +$11.3K
VOLC
3319
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$279K ﹤0.01%
26,259
+826
+3% +$8.78K
BLE icon
3320
BlackRock Municipal Income Trust II
BLE
$493M
$278K ﹤0.01%
19,324
-6,421
-25% -$92.4K
MEG
3321
DELISTED
Media General, Inc
MEG
$278K ﹤0.01%
21,170
+619
+3% +$8.13K
DDD icon
3322
3D Systems Corporation
DDD
$272M
$276K ﹤0.01%
5,962
-116,812
-95% -$5.41M
HLIO icon
3323
Helios Technologies
HLIO
$1.82B
$276K ﹤0.01%
7,334
+309
+4% +$11.6K
WMC
3324
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$276K ﹤0.01%
1,867
+78
+4% +$11.5K
CCG
3325
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$275K ﹤0.01%
43,025
+1,642
+4% +$10.5K