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
BEAT
3651
DELISTED
BioTelemetry, Inc.
BEAT
$85K ﹤0.01%
12,647
-2,594
-17% -$17.4K
NBG
3652
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$85K ﹤0.01%
28,076
+1,320
+5% +$4K
GFN
3653
DELISTED
General Finance Corporation
GFN
$85K ﹤0.01%
+9,542
New +$85K
EFC
3654
Ellington Financial
EFC
$1.37B
$84K ﹤0.01%
3,767
-2,622
-41% -$58.5K
GRFS icon
3655
Grifois
GRFS
$6.88B
$84K ﹤0.01%
4,800
+228
+5% +$3.99K
HRZN icon
3656
Horizon Technology Finance
HRZN
$294M
$84K ﹤0.01%
+6,208
New +$84K
MGIC
3657
Magic Software Enterprises
MGIC
$964M
$84K ﹤0.01%
+12,118
New +$84K
OFS icon
3658
OFS Capital
OFS
$117M
$84K ﹤0.01%
+6,980
New +$84K
SGU icon
3659
Star Group
SGU
$395M
$84K ﹤0.01%
14,626
-11,411
-44% -$65.5K
ENZ
3660
DELISTED
Enzo Biochem, Inc.
ENZ
$84K ﹤0.01%
+16,340
New +$84K
QUMU
3661
DELISTED
Qumu Corp.
QUMU
$84K ﹤0.01%
+6,489
New +$84K
TST
3662
DELISTED
TheStreet, Inc.
TST
$84K ﹤0.01%
+3,764
New +$84K
SXE
3663
DELISTED
Southcross Energy Partners, L.P.
SXE
$84K ﹤0.01%
+3,933
New +$84K
INO icon
3664
Inovio Pharmaceuticals
INO
$153M
$83K ﹤0.01%
699
-263
-27% -$31.2K
SALM
3665
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$83K ﹤0.01%
10,932
-5,813
-35% -$44.1K
AFH
3666
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$83K ﹤0.01%
5,983
-5,164
-46% -$71.6K
PCMI
3667
DELISTED
PCM, Inc
PCMI
$83K ﹤0.01%
8,500
-7,071
-45% -$69K
HEOP
3668
DELISTED
Heritage Oaks Bancorp
HEOP
$83K ﹤0.01%
+11,891
New +$83K
FONR icon
3669
Fonar
FONR
$98.2M
$82K ﹤0.01%
7,411
-1,335
-15% -$14.8K
FRNK
3670
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$82K ﹤0.01%
4,394
+4,183
+1,982% +$78.1K
SUNE
3671
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
AVHI
3672
DELISTED
A V Homes, Inc.
AVHI
$81K ﹤0.01%
+5,544
New +$81K
FPT
3673
DELISTED
Federated Premier Intermediate M
FPT
$81K ﹤0.01%
6,350
-1,506
-19% -$19.2K
CNTY icon
3674
Century Casinos
CNTY
$83.2M
$80K ﹤0.01%
15,664
-5,785
-27% -$29.5K
CO
3675
DELISTED
Global Cord Blood Corporation
CO
$80K ﹤0.01%
16,439
-21,710
-57% -$106K