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
ANFI
3601
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$104K ﹤0.01%
6,623
-2,404
-27% -$37.8K
FNBC
3602
DELISTED
First NBC Bank Holding Company
FNBC
$104K ﹤0.01%
3,173
+2,699
+569% +$88.5K
RDI icon
3603
Reading International Class A
RDI
$34.5M
$103K ﹤0.01%
12,281
+10,634
+646% +$89.2K
CORV
3604
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$103K ﹤0.01%
+11,518
New +$103K
BFIN icon
3605
BankFinancial
BFIN
$153M
$102K ﹤0.01%
9,805
+8,152
+493% +$84.8K
TSEM icon
3606
Tower Semiconductor
TSEM
$7.23B
$102K ﹤0.01%
+9,991
New +$102K
SVVC
3607
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$102K ﹤0.01%
4,256
-20,848
-83% -$500K
INTX
3608
DELISTED
Intersections, Inc.
INTX
$101K ﹤0.01%
26,367
+700
+3% +$2.68K
CMT icon
3609
Core Molding Technologies
CMT
$178M
$100K ﹤0.01%
6,980
-5,181
-43% -$74.2K
ANDX
3610
DELISTED
Andeavor Logistics LP
ANDX
$100K ﹤0.01%
+1,407
New +$100K
PCM
3611
PCM Fund
PCM
$78.8M
0
-$115K
SSSS icon
3612
SuRo Capital
SSSS
$208M
$99K ﹤0.01%
15,264
-10,171
-40% -$66K
TCS
3613
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$99K ﹤0.01%
302
+7
+2% +$2.3K
CYHHZ
3614
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$97K ﹤0.01%
2,785,663
HBCP icon
3615
Home Bancorp
HBCP
$439M
$96K ﹤0.01%
4,247
+4,108
+2,955% +$92.9K
FFNW
3616
DELISTED
First Financial Northwest, Inc
FFNW
$96K ﹤0.01%
9,371
-6,663
-42% -$68.3K
FGH
3617
DELISTED
FG Group Holdings Inc.
FGH
$96K ﹤0.01%
21,440
-22,750
-51% -$102K
GIC icon
3618
Global Industrial
GIC
$1.44B
$95K ﹤0.01%
7,637
-3,911
-34% -$48.7K
DSM
3619
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$94K ﹤0.01%
11,716
-10,307
-47% -$82.7K
MUI
3620
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$94K ﹤0.01%
6,524
-5,619
-46% -$81K
SHLO
3621
DELISTED
Shiloh Industries Inc
SHLO
$94K ﹤0.01%
5,526
-3,691
-40% -$62.8K
VVUS
3622
DELISTED
Vivus Inc
VVUS
$94K ﹤0.01%
2,422
+62
+3% +$2.41K
ARWR icon
3623
Arrowhead Research
ARWR
$3.81B
$93K ﹤0.01%
6,319
-3,048
-33% -$44.9K
STM icon
3624
STMicroelectronics
STM
$23.2B
$93K ﹤0.01%
12,112
+569
+5% +$4.37K
ORC
3625
Orchid Island Capital
ORC
$959M
$92K ﹤0.01%
+1,385
New +$92K