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
HBOS
3626
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$92K ﹤0.01%
4,560
-3,184
-41% -$64.2K
IHC
3627
DELISTED
Independence Holding Company
IHC
$92K ﹤0.01%
6,942
-4,925
-42% -$65.3K
FAC
3628
DELISTED
First Acceptance Corp.
FAC
$92K ﹤0.01%
+37,023
New +$92K
MVF icon
3629
BlackRock MuniVest Fund
MVF
$382M
$91K ﹤0.01%
9,481
-8,280
-47% -$79.5K
OSUR icon
3630
OraSure Technologies
OSUR
$247M
$91K ﹤0.01%
12,583
+10,647
+550% +$77K
EBSB
3631
DELISTED
Meridian Bancorp, Inc.
EBSB
$91K ﹤0.01%
+8,646
New +$91K
AMID
3632
DELISTED
American Midstream Partners, LP
AMID
$91K ﹤0.01%
+3,147
New +$91K
NIO
3633
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$91K ﹤0.01%
6,398
-5,522
-46% -$78.5K
NKBS
3634
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$91K ﹤0.01%
33,104
-20,296
-38% -$55.8K
SPLP
3635
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$90K ﹤0.01%
+5,417
New +$90K
NSLP
3636
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$90K ﹤0.01%
+3,792
New +$90K
ORBC
3637
DELISTED
ORBCOMM, Inc.
ORBC
$89K ﹤0.01%
15,437
+13,761
+821% +$79.3K
EARN
3638
Ellington Residential Mortgage REIT
EARN
$212M
$88K ﹤0.01%
+5,455
New +$88K
TELL
3639
DELISTED
Tellurian Inc.
TELL
$88K ﹤0.01%
+5,155
New +$88K
SXCP
3640
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$88K ﹤0.01%
2,995
-2,211
-42% -$65K
SGOC
3641
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$88K ﹤0.01%
48,184
+4,391
+10% +$8.02K
GAIA icon
3642
Gaia
GAIA
$141M
$87K ﹤0.01%
11,820
-9,210
-44% -$67.8K
PGC icon
3643
Peapack-Gladstone Financial
PGC
$509M
$87K ﹤0.01%
4,951
-2,729
-36% -$48K
SMPL
3644
DELISTED
SIMPLICITY BANCORP INC
SMPL
$87K ﹤0.01%
5,183
-3,557
-41% -$59.7K
USAC icon
3645
USA Compression Partners
USAC
$2.86B
$86K ﹤0.01%
3,534
-133,192
-97% -$3.24M
IVAC
3646
DELISTED
Intevac Inc
IVAC
$86K ﹤0.01%
12,847
-52,946
-80% -$354K
AUO
3647
DELISTED
AU Optronics Corp
AUO
$86K ﹤0.01%
20,638
-1,034
-5% -$4.31K
SCM icon
3648
Stellus Capital Investment Corp
SCM
$422M
$85K ﹤0.01%
+6,155
New +$85K
APTS
3649
DELISTED
Preferred Apartment Communities, Inc.
APTS
$85K ﹤0.01%
+10,230
New +$85K
NBBC
3650
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$85K ﹤0.01%
+11,220
New +$85K