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
SEAC
3526
DELISTED
Seachange International Inc
SEAC
$159K ﹤0.01%
1,139
+59
+5% +$8.24K
PROV icon
3527
Provident Financial
PROV
$102M
$158K ﹤0.01%
10,815
+483
+5% +$7.06K
ALU
3528
DELISTED
ALCATEL-LUCENT ADR
ALU
$158K ﹤0.01%
52,006
+2,446
+5% +$7.43K
CUK icon
3529
Carnival PLC
CUK
$37.9B
$157K ﹤0.01%
3,940
+185
+5% +$7.37K
BSE
3530
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
0
-$273K
PEGA icon
3531
Pegasystems
PEGA
$9.75B
$155K ﹤0.01%
16,236
+804
+5% +$7.68K
ELOS
3532
DELISTED
Syneron Medical Ltd
ELOS
$155K ﹤0.01%
15,436
+858
+6% +$8.62K
PLPC icon
3533
Preformed Line Products
PLPC
$945M
$154K ﹤0.01%
2,922
+149
+5% +$7.85K
AVG
3534
DELISTED
AVG Technologies N.V.
AVG
$154K ﹤0.01%
9,282
+504
+6% +$8.36K
IMH
3535
DELISTED
Impac Mortgage Holdings Inc.
IMH
$154K ﹤0.01%
24,329
+1,357
+6% +$8.59K
FBIZ icon
3536
First Business Financial Services
FBIZ
$432M
$153K ﹤0.01%
6,986
-2,676
-28% -$58.6K
NIM icon
3537
Nuveen Select Maturities Municipal Fund
NIM
$116M
$153K ﹤0.01%
14,620
-195
-1% -$2.04K
NXN icon
3538
Nuveen New York Tax-Free Income Portfolio
NXN
$46.7M
$153K ﹤0.01%
11,425
-8,682
-43% -$116K
MFLX
3539
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$152K ﹤0.01%
16,238
+941
+6% +$8.81K
NKSH icon
3540
National Bankshares
NKSH
$198M
$151K ﹤0.01%
5,444
+287
+6% +$7.96K
HPJ
3541
DELISTED
Highpower International Inc
HPJ
$151K ﹤0.01%
18,971
-9,989
-34% -$79.5K
IMN
3542
DELISTED
Imation
IMN
$150K ﹤0.01%
50,707
-24,159
-32% -$71.5K
NWG icon
3543
NatWest
NWG
$57.8B
$149K ﹤0.01%
11,603
+717
+7% +$9.21K
CHEF icon
3544
Chefs' Warehouse
CHEF
$2.63B
$148K ﹤0.01%
9,106
+460
+5% +$7.48K
PSHG icon
3545
Performance Shipping
PSHG
$23.9M
0
-$158K
TRC icon
3546
Tejon Ranch
TRC
$444M
$148K ﹤0.01%
5,436
+339
+7% +$9.23K
ABUS icon
3547
Arbutus Biopharma
ABUS
$855M
$147K ﹤0.01%
6,931
-227
-3% -$4.81K
BANC icon
3548
Banc of California
BANC
$2.66B
$146K ﹤0.01%
12,543
-11,779
-48% -$137K
VEDL
3549
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$146K ﹤0.01%
8,442
-88,371
-91% -$1.53M
MCRI icon
3550
Monarch Casino & Resort
MCRI
$1.85B
$145K ﹤0.01%
12,167
-8,182
-40% -$97.5K