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
ZIXI
3551
DELISTED
Zix Corporation
ZIXI
$145K ﹤0.01%
42,458
-1,407
-3% -$4.81K
ANIP icon
3552
ANI Pharmaceuticals
ANIP
$2.14B
$144K ﹤0.01%
5,084
+218
+4% +$6.18K
MEA
3553
DELISTED
METALICO INC
MEA
$144K ﹤0.01%
131,261
+7,227
+6% +$7.93K
MCHX icon
3554
Marchex
MCHX
$88.4M
$143K ﹤0.01%
34,456
-7,632
-18% -$31.7K
CTG
3555
DELISTED
Computer Task Group, Inc.
CTG
$142K ﹤0.01%
12,822
+674
+6% +$7.46K
IKGH
3556
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$142K ﹤0.01%
61,692
+3,355
+6% +$7.72K
MM
3557
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$141K ﹤0.01%
75,562
-12,288
-14% -$22.9K
BIRT
3558
DELISTED
ACTUATE CORPORATION
BIRT
$141K ﹤0.01%
36,049
+1,902
+6% +$7.44K
ENFY
3559
Enlightify Inc.
ENFY
$16.7M
$140K ﹤0.01%
5,889
+329
+6% +$7.82K
PPBI
3560
DELISTED
Pacific Premier Bancorp
PPBI
$139K ﹤0.01%
9,882
+564
+6% +$7.93K
PMFG
3561
DELISTED
PMFG INC COM STK (DE)
PMFG
$137K ﹤0.01%
27,468
-43,108
-61% -$215K
MVT icon
3562
BlackRock MuniVest Fund II
MVT
$220M
$135K ﹤0.01%
8,625
-4,365
-34% -$68.3K
LUX
3563
DELISTED
Luxottica Group
LUX
$132K ﹤0.01%
2,538
+118
+5% +$6.14K
MKC.V icon
3564
McCormick & Company Voting
MKC.V
$18.7B
$131K ﹤0.01%
3,898
+2,268
+139% +$76.2K
GEF.B icon
3565
Greif Class B
GEF.B
$2.42B
$130K ﹤0.01%
2,619
+171
+7% +$8.49K
BSFT
3566
DELISTED
BroadSoft, Inc.
BSFT
$130K ﹤0.01%
6,182
+415
+7% +$8.73K
DEG
3567
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$130K ﹤0.01%
7,532
+354
+5% +$6.11K
BCOV
3568
DELISTED
Brightcove, Inc.
BCOV
$129K ﹤0.01%
23,075
-682
-3% -$3.81K
BKYF
3569
DELISTED
BK KY FINL CORP
BKYF
$127K ﹤0.01%
2,756
+2,601
+1,678% +$120K
PVI icon
3570
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$126K ﹤0.01%
5,027
-63
-1% -$1.58K
CEV
3571
Eaton Vance California Municipal Income Trust
CEV
$69.1M
$125K ﹤0.01%
10,093
-250
-2% -$3.1K
RST
3572
DELISTED
ROSETTA STONE INC
RST
$125K ﹤0.01%
15,477
+1,140
+8% +$9.21K
IEF icon
3573
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$124K ﹤0.01%
1,198
-74
-6% -$7.66K
BLDR icon
3574
Builders FirstSource
BLDR
$15.5B
$122K ﹤0.01%
22,294
+1,495
+7% +$8.18K
ARCW
3575
DELISTED
ARC Group Worldwide, Inc
ARCW
$122K ﹤0.01%
7,800
-19,801
-72% -$310K