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
SWIR
3576
DELISTED
Sierra Wireless
SWIR
$120K ﹤0.01%
4,488
-2,557
-36% -$68.4K
ITM icon
3577
VanEck Intermediate Muni ETF
ITM
$1.96B
$119K ﹤0.01%
2,546
-30
-1% -$1.4K
GNE icon
3578
Genie Energy
GNE
$397M
$118K ﹤0.01%
16,780
-14,460
-46% -$102K
PPP
3579
DELISTED
Primero Mining Corp
PPP
$118K ﹤0.01%
24,130
-7,444
-24% -$36.4K
CEL
3580
DELISTED
Cellcom Israel, Ltd.
CEL
$117K ﹤0.01%
10,582
YUME
3581
DELISTED
YuMe, Inc.
YUME
$117K ﹤0.01%
23,381
-580
-2% -$2.9K
CRD.A icon
3582
Crawford & Co Class A
CRD.A
$516M
$116K ﹤0.01%
14,976
+1,123
+8% +$8.7K
RIGL icon
3583
Rigel Pharmaceuticals
RIGL
$644M
$116K ﹤0.01%
5,984
+321
+6% +$6.22K
KSPN
3584
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$116K ﹤0.01%
1,581
-56
-3% -$4.11K
MNDT
3585
DELISTED
Mandiant, Inc. Common Stock
MNDT
$116K ﹤0.01%
3,800
-45,000
-92% -$1.37M
MTS
3586
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$116K ﹤0.01%
7,128
-2,912
-29% -$47.4K
SIF icon
3587
SIFCO Industries
SIF
$42.8M
$115K ﹤0.01%
+3,810
New +$115K
COVS
3588
DELISTED
Covisint Corporation
COVS
$113K ﹤0.01%
27,134
-617
-2% -$2.57K
DRL
3589
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$113K ﹤0.01%
17,031
-16,350
-49% -$108K
CAMT icon
3590
Camtek
CAMT
$3.78B
$111K ﹤0.01%
28,353
-13,325
-32% -$52.2K
MNRK
3591
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$111K ﹤0.01%
9,713
-220
-2% -$2.51K
TEU
3592
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$110K ﹤0.01%
91,725
+6,459
+8% +$7.75K
BBSI icon
3593
Barrett Business Services
BBSI
$1.21B
$109K ﹤0.01%
11,004
+600
+6% +$5.94K
EGAN icon
3594
eGain
EGAN
$224M
$109K ﹤0.01%
18,228
-614
-3% -$3.67K
GMAN
3595
DELISTED
Gordmans Stores, Inc.
GMAN
$109K ﹤0.01%
31,980
+2,464
+8% +$8.4K
EVC icon
3596
Entravision Communication
EVC
$226M
$108K ﹤0.01%
27,315
-20,826
-43% -$82.3K
AUMN
3597
DELISTED
Golden Minerals Company
AUMN
$108K ﹤0.01%
6,735
+326
+5% +$5.23K
ICB
3598
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$108K ﹤0.01%
6,054
-276
-4% -$4.92K
LNBB
3599
DELISTED
L N B BANCORP INC
LNBB
$106K ﹤0.01%
7,447
-5,875
-44% -$83.6K
EMCI
3600
DELISTED
EMC INS Group Inc
EMCI
$105K ﹤0.01%
5,429
-2,059
-27% -$39.8K