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
GBL
3426
DELISTED
GAMCO Investors, Inc.
GBL
$209K ﹤0.01%
5,484
+227
+4% +$8.65K
TI
3427
DELISTED
Telecom Italia
TI
$207K ﹤0.01%
18,052
+849
+5% +$9.74K
EPI icon
3428
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$206K ﹤0.01%
9,400
+2,900
+45% +$63.6K
MIND icon
3429
MIND Technology
MIND
$65.1M
$206K ﹤0.01%
1,862
+79
+4% +$8.74K
USA icon
3430
Liberty All-Star Equity Fund
USA
$1.93B
$205K ﹤0.01%
35,222
-949
-3% -$5.52K
DEST
3431
DELISTED
Destination Maternity Corporation
DEST
$203K ﹤0.01%
13,125
+544
+4% +$8.41K
FFKT
3432
DELISTED
Farmers Capital Bank Corp
FFKT
$203K ﹤0.01%
9,010
-6,375
-41% -$144K
ARLP icon
3433
Alliance Resource Partners
ARLP
$2.92B
$201K ﹤0.01%
4,686
-41
-0.9% -$1.76K
PRTA icon
3434
Prothena Corp
PRTA
$447M
$201K ﹤0.01%
9,053
-18,787
-67% -$417K
NSM
3435
DELISTED
Nationstar Mortgage Holdings
NSM
$201K ﹤0.01%
5,872
+287
+5% +$9.82K
IRE
3436
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$201K ﹤0.01%
12,708
+596
+5% +$9.43K
CASS icon
3437
Cass Information Systems
CASS
$562M
$200K ﹤0.01%
6,373
+272
+4% +$8.54K
CSV icon
3438
Carriage Services
CSV
$652M
$200K ﹤0.01%
11,513
+611
+6% +$10.6K
FRO icon
3439
Frontline
FRO
$5.02B
$200K ﹤0.01%
31,658
-31,126
-50% -$197K
SIGM
3440
DELISTED
Sigma Designs Inc
SIGM
$200K ﹤0.01%
46,440
-29,980
-39% -$129K
MUB icon
3441
iShares National Muni Bond ETF
MUB
$39.3B
0
-$200K
TS icon
3442
Tenaris
TS
$18.5B
$199K ﹤0.01%
4,364
+206
+5% +$9.39K
PCBK
3443
DELISTED
Pacific Continental Corp
PCBK
$199K ﹤0.01%
15,471
+778
+5% +$10K
LIOX
3444
DELISTED
Lionbridge Technologies
LIOX
$199K ﹤0.01%
44,165
+1,863
+4% +$8.39K
WTSL
3445
DELISTED
WET SEAL INC CL-A
WTSL
$198K ﹤0.01%
377,402
+1,530
+0.4% +$803
KWK
3446
DELISTED
QUICKSILVER RESOURCES INC
KWK
$198K ﹤0.01%
327,773
-6,831
-2% -$4.13K
HOFT icon
3447
Hooker Furnishings Corp
HOFT
$117M
$197K ﹤0.01%
12,928
+617
+5% +$9.4K
GLOG
3448
DELISTED
GASLOG LTD
GLOG
$197K ﹤0.01%
8,940
-58,992
-87% -$1.3M
WIFI
3449
DELISTED
Boingo Wireless, Inc.
WIFI
$197K ﹤0.01%
27,690
-659
-2% -$4.69K
CARB
3450
DELISTED
Carbonite Inc
CARB
$197K ﹤0.01%
19,250
-507
-3% -$5.19K