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
AUTO
3726
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$59K ﹤0.01%
6,911
-5,341
-44% -$45.6K
HCR
3727
DELISTED
Hi-Crush Inc. Common Stock
HCR
$58K ﹤0.01%
1,120
-22,960
-95% -$1.19M
MEMP
3728
DELISTED
Memorial Production Partners LP Common Units
MEMP
$58K ﹤0.01%
+2,624
New +$58K
PULB
3729
DELISTED
PULASKI FINANCIAL CORP
PULB
$57K ﹤0.01%
4,950
-6,210
-56% -$71.5K
WLYB icon
3730
John Wiley & Sons Class B
WLYB
$56K ﹤0.01%
1,002
+25
+3% +$1.4K
EPE
3731
DELISTED
EP Energy Corporation
EPE
$56K ﹤0.01%
3,196
-196,140
-98% -$3.44M
PARAA
3732
DELISTED
Paramount Global Class A
PARAA
$55K ﹤0.01%
1,035
+88
+9% +$4.68K
LEAF
3733
DELISTED
Leaf Group Ltd.
LEAF
$55K ﹤0.01%
6,161
-8,739
-59% -$78K
SC
3734
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$53K ﹤0.01%
2,991
-688,409
-100% -$12.2M
PHII
3735
DELISTED
PHI, Inc.
PHII
$53K ﹤0.01%
1,273
+30
+2% +$1.25K
LGCY
3736
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$52K ﹤0.01%
+1,746
New +$52K
WES
3737
DELISTED
Western Gas Partners Lp
WES
$51K ﹤0.01%
+685
New +$51K
CATX icon
3738
Perspective Therapeutics
CATX
$257M
$49K ﹤0.01%
+2,908
New +$49K
SNFCA icon
3739
Security National Financial
SNFCA
$230M
$47K ﹤0.01%
16,753
-5,741
-26% -$16.1K
UBP
3740
DELISTED
Urstadt Biddle Properties Inc.
UBP
$46K ﹤0.01%
2,647
+65
+3% +$1.13K
NICE icon
3741
Nice
NICE
$8.67B
$45K ﹤0.01%
1,105
+52
+5% +$2.12K
ZAGG
3742
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$45K ﹤0.01%
8,030
+3,660
+84% +$20.5K
SENEB
3743
Seneca Foods Class B
SENEB
$44K ﹤0.01%
1,455
+35
+2% +$1.06K
TPCO
3744
DELISTED
Tribune Publishing Company Common Stock
TPCO
$44K ﹤0.01%
+2,200
New +$44K
GOMO
3745
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$44K ﹤0.01%
6,809
-21,298
-76% -$138K
MPLX icon
3746
MPLX
MPLX
$51.5B
$41K ﹤0.01%
+688
New +$41K
XSLV icon
3747
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$37K ﹤0.01%
+1,238
New +$37K
CSRE
3748
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$37K ﹤0.01%
766
+36
+5% +$1.74K
PDN icon
3749
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$34K ﹤0.01%
+1,246
New +$34K
OILT
3750
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$34K ﹤0.01%
+687
New +$34K