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
SPNT icon
3476
SiriusPoint
SPNT
$2.18B
$185K ﹤0.01%
12,737
-14,395
-53% -$209K
UTG icon
3477
Reaves Utility Income Fund
UTG
$3.35B
$185K ﹤0.01%
6,510
-57,046
-90% -$1.62M
SCMP
3478
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$184K ﹤0.01%
28,300
-1,200
-4% -$7.8K
NXK
3479
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$184K ﹤0.01%
13,958
-873
-6% -$11.5K
NSU
3480
DELISTED
Nevsun Resources Ltd.
NSU
$184K ﹤0.01%
51,021
-5,011
-9% -$18.1K
PRGX
3481
DELISTED
PRGX Global, Inc.
PRGX
$183K ﹤0.01%
31,308
+1,564
+5% +$9.14K
OCLR
3482
DELISTED
Oclaro Inc.
OCLR
$183K ﹤0.01%
127,871
-3,514
-3% -$5.03K
OMCC
3483
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$182K ﹤0.01%
15,715
+754
+5% +$8.73K
MSO
3484
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$182K ﹤0.01%
50,651
-2,350
-4% -$8.44K
PENX
3485
DELISTED
PENFORD CORP
PENX
$182K ﹤0.01%
13,802
+873
+7% +$11.5K
DCOM icon
3486
Dime Community Bancshares
DCOM
$1.34B
$181K ﹤0.01%
7,645
+387
+5% +$9.16K
FLIC
3487
DELISTED
First of Long Island Corp
FLIC
$181K ﹤0.01%
11,837
+618
+6% +$9.45K
RFI
3488
Cohen & Steers Total Return Realty Fund
RFI
$318M
$181K ﹤0.01%
15,141
-38
-0.3% -$454
BSRR icon
3489
Sierra Bancorp
BSRR
$408M
$179K ﹤0.01%
10,672
+523
+5% +$8.77K
GAIN icon
3490
Gladstone Investment Corp
GAIN
$543M
$179K ﹤0.01%
25,159
-6,397
-20% -$45.5K
LGTY
3491
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$179K ﹤0.01%
20,252
+969
+5% +$8.57K
TECU
3492
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$179K ﹤0.01%
41,744
+2,255
+6% +$9.67K
PFBC icon
3493
Preferred Bank
PFBC
$1.17B
$178K ﹤0.01%
7,896
+3,826
+94% +$86.3K
EQC.PRE
3494
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$178K ﹤0.01%
+6,898
New +$178K
TC
3495
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$178K ﹤0.01%
80,442
+310
+0.4% +$686
KGJI
3496
DELISTED
Kingold Jewelry Inc.
KGJI
$178K ﹤0.01%
22,502
+1,216
+6% +$9.62K
LNCO
3497
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$178K ﹤0.01%
6,139
CPSS icon
3498
Consumer Portfolio Services
CPSS
$185M
$176K ﹤0.01%
27,426
+660
+2% +$4.24K
EXAC
3499
DELISTED
Exactech Inc
EXAC
$176K ﹤0.01%
7,694
+375
+5% +$8.58K
RLD
3500
DELISTED
REALD INC COM STK
RLD
$175K ﹤0.01%
18,677
+882
+5% +$8.26K