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
FCRE
3451
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$197K ﹤0.01%
6,342
-358
-5% -$11.1K
QLTI
3452
DELISTED
QLT Inc
QLTI
$197K ﹤0.01%
43,676
+1,928
+5% +$8.7K
ESI
3453
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$197K ﹤0.01%
45,970
-28,596
-38% -$123K
STRL icon
3454
Sterling Infrastructure
STRL
$9.13B
$196K ﹤0.01%
25,605
+1,157
+5% +$8.86K
TBNK
3455
DELISTED
Territorial Bancorp Inc.
TBNK
$196K ﹤0.01%
9,653
+524
+6% +$10.6K
NEWS
3456
DELISTED
NewStar Financial, Inc.
NEWS
$196K ﹤0.01%
17,420
+816
+5% +$9.18K
PLKI
3457
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$195K ﹤0.01%
4,805
+227
+5% +$9.21K
SZMK
3458
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$195K ﹤0.01%
25,254
-1,412
-5% -$10.9K
ONE
3459
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$195K ﹤0.01%
78,967
-70,964
-47% -$175K
EOPN
3460
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$194K ﹤0.01%
20,840
-497
-2% -$4.63K
OCFC icon
3461
OceanFirst Financial
OCFC
$1.04B
$192K ﹤0.01%
12,091
+595
+5% +$9.45K
WNEB icon
3462
Western New England Bancorp
WNEB
$249M
$191K ﹤0.01%
27,069
+1,332
+5% +$9.4K
YORW icon
3463
York Water
YORW
$437M
$191K ﹤0.01%
9,559
+485
+5% +$9.69K
RSYS
3464
DELISTED
Radisys Corp
RSYS
$191K ﹤0.01%
71,672
+3,256
+5% +$8.68K
RVLT
3465
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$191K ﹤0.01%
11,358
+1,633
+17% +$27.5K
RCKY icon
3466
Rocky Brands
RCKY
$215M
$190K ﹤0.01%
13,519
+724
+6% +$10.2K
DXYN
3467
DELISTED
Dixie Group Inc
DXYN
$190K ﹤0.01%
21,890
+9,499
+77% +$82.4K
CENT icon
3468
Central Garden & Pet
CENT
$2.3B
$188K ﹤0.01%
30,343
+1,593
+6% +$9.87K
CNOB icon
3469
Center Bancorp
CNOB
$1.26B
$188K ﹤0.01%
9,876
+522
+6% +$9.94K
LINC icon
3470
Lincoln Educational Services
LINC
$599M
$188K ﹤0.01%
66,982
+2,972
+5% +$8.34K
WD icon
3471
Walker & Dunlop
WD
$2.94B
$188K ﹤0.01%
14,176
+767
+6% +$10.2K
GURE icon
3472
Gulf Resources
GURE
$9.6M
$187K ﹤0.01%
26,142
-3,278
-11% -$23.4K
WLT
3473
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$187K ﹤0.01%
80,051
-1,645
-2% -$3.84K
JOUT icon
3474
Johnson Outdoors
JOUT
$421M
$185K ﹤0.01%
7,125
+362
+5% +$9.4K
PWOD
3475
DELISTED
Penns Woods Bancorp
PWOD
$185K ﹤0.01%
6,563
+323
+5% +$9.11K