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
PERI icon
3326
Perion Network
PERI
$415M
$273K ﹤0.01%
16,342
-354
-2% -$5.91K
BBRG
3327
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$273K ﹤0.01%
21,080
+924
+5% +$12K
AGZ icon
3328
iShares Agency Bond ETF
AGZ
$618M
$272K ﹤0.01%
2,418
-170
-7% -$19.1K
CLDT
3329
Chatham Lodging
CLDT
$349M
$272K ﹤0.01%
11,786
+500
+4% +$11.5K
GGB icon
3330
Gerdau
GGB
$6.17B
$272K ﹤0.01%
71,450
-6,398
-8% -$24.4K
BOOM icon
3331
DMC Global
BOOM
$141M
$269K ﹤0.01%
14,132
+4,592
+48% +$87.4K
YDKN
3332
DELISTED
Yadkin Financial Corporation
YDKN
$268K ﹤0.01%
14,772
-1,912
-11% -$34.7K
REXX
3333
DELISTED
Rex Energy Corporation
REXX
$268K ﹤0.01%
2,116
+82
+4% +$10.4K
ANGI icon
3334
Angi Inc
ANGI
$769M
$267K ﹤0.01%
4,190
-141
-3% -$8.99K
CPIX icon
3335
Cumberland Pharmaceuticals
CPIX
$50.8M
$266K ﹤0.01%
53,840
-4,400
-8% -$21.7K
ISH
3336
DELISTED
INTL SHIPHOLDING CORP
ISH
$266K ﹤0.01%
14,843
-774
-5% -$13.9K
GABC icon
3337
German American Bancorp
GABC
$1.53B
$263K ﹤0.01%
15,309
+649
+4% +$11.1K
CMLS
3338
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$263K ﹤0.01%
8,158
-85,862
-91% -$2.77M
CPHD
3339
DELISTED
Cepheid Inc
CPHD
$262K ﹤0.01%
5,955
+255
+4% +$11.2K
AVNW icon
3340
Aviat Networks
AVNW
$289M
$261K ﹤0.01%
24,129
+1,447
+6% +$15.7K
RNWK
3341
DELISTED
RealNetworks Inc
RNWK
$261K ﹤0.01%
37,554
+1,541
+4% +$10.7K
BWX icon
3342
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$260K ﹤0.01%
9,080
-640
-7% -$18.3K
TRNO icon
3343
Terreno Realty
TRNO
$5.92B
$260K ﹤0.01%
13,800
+5,138
+59% +$96.8K
MTL
3344
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$260K ﹤0.01%
115,020
-23,027
-17% -$52.1K
DAC icon
3345
Danaos Corp
DAC
$1.72B
$257K ﹤0.01%
3,570
-241
-6% -$17.3K
MT icon
3346
ArcelorMittal
MT
$26.2B
$257K ﹤0.01%
8,210
+770
+10% +$24.1K
UONEK icon
3347
Urban One Class D
UONEK
$37.7M
$257K ﹤0.01%
80,883
-11,470
-12% -$36.4K
SUB icon
3348
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$256K ﹤0.01%
2,410
-29
-1% -$3.08K
AMRE
3349
DELISTED
AMREIT INC NEW COM STK
AMRE
$255K ﹤0.01%
11,080
+478
+5% +$11K
LGI
3350
Lazard Global Total Return & Income Fund
LGI
$232M
$254K ﹤0.01%
14,620
-122
-0.8% -$2.12K