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
LEN.B icon
3751
Lennar Class B
LEN.B
$35.3B
$32K ﹤0.01%
1,074
+60
+6% +$1.79K
DGICB
3752
Donegal Group Class B
DGICB
$543M
$30K ﹤0.01%
1,289
+30
+2% +$698
PTVCA
3753
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$30K ﹤0.01%
1,283
+30
+2% +$701
PFIG icon
3754
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$26K ﹤0.01%
+1,023
New +$26K
TGB
3755
Taseko Mines
TGB
$1.05B
$26K ﹤0.01%
15,208
GWPH
3756
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K ﹤0.01%
311
+34
+12% +$2.73K
FCE.B
3757
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$24K ﹤0.01%
1,236
+30
+2% +$583
PT
3758
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$24K ﹤0.01%
11,598
+545
+5% +$1.13K
AMAG
3759
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$22K ﹤0.01%
682
+3
+0.4% +$97
EMES
3760
DELISTED
Emerge Energy Services LP
EMES
$21K ﹤0.01%
+182
New +$21K
CLRO icon
3761
ClearOne
CLRO
$8.52M
$20K ﹤0.01%
160
-1,420
-90% -$178K
UCFC
3762
DELISTED
United Community Financial Corp
UCFC
$20K ﹤0.01%
4,285
+79
+2% +$369
KFX
3763
DELISTED
KOFAX LIMITED COM STK
KFX
$20K ﹤0.01%
2,606
+48
+2% +$368
DBC icon
3764
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$19K ﹤0.01%
803
-24,131
-97% -$571K
LALT icon
3765
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
$19K ﹤0.01%
+767
New +$19K
PHDG icon
3766
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$19K ﹤0.01%
+660
New +$19K
PSP icon
3767
Invesco Global Listed Private Equity ETF
PSP
$328M
$19K ﹤0.01%
+334
New +$19K
NAUH
3768
DELISTED
National American University Holdings, Inc.
NAUH
$19K ﹤0.01%
6,040
-6,900
-53% -$21.7K
QADA
3769
DELISTED
QAD Inc.
QADA
$19K ﹤0.01%
1,000
-200
-17% -$3.8K
AWRE icon
3770
Aware
AWRE
$48.4M
$18K ﹤0.01%
4,800
-700
-13% -$2.63K
LOJN
3771
DELISTED
LO JACK CORP
LOJN
$18K ﹤0.01%
4,500
-3,200
-42% -$12.8K
ATLO icon
3772
AMES National
ATLO
$179M
$17K ﹤0.01%
777
RNET
3773
DELISTED
RigNet, Inc.
RNET
$17K ﹤0.01%
424
-34,331
-99% -$1.38M
NRIM icon
3774
Northrim BanCorp
NRIM
$502M
$16K ﹤0.01%
600
BHB icon
3775
Bar Harbor Bankshares
BHB
$535M
$15K ﹤0.01%
770