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
MNE
3776
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$15K ﹤0.01%
1,067
-290
-21% -$4.08K
FRPH icon
3777
FRP Holdings
FRPH
$487M
$14K ﹤0.01%
828
PRLB icon
3778
Protolabs
PRLB
$1.2B
$14K ﹤0.01%
203
+1
+0.5% +$69
TI.A
3779
DELISTED
Telecom Italia 10 Svg
TI.A
$14K ﹤0.01%
1,632
-8,981
-85% -$77K
LBTYB
3780
DELISTED
Liberty Global plc Class B
LBTYB
$14K ﹤0.01%
356
FDUS icon
3781
Fidus Investment
FDUS
$757M
$13K ﹤0.01%
800
-9,226
-92% -$150K
GAM
3782
General American Investors Company
GAM
$1.4B
$13K ﹤0.01%
348
-293
-46% -$10.9K
HVT.A icon
3783
Haverty Furniture Companies Class A
HVT.A
$13K ﹤0.01%
599
+15
+3% +$326
MLAB icon
3784
Mesa Laboratories
MLAB
$354M
$13K ﹤0.01%
222
-21,556
-99% -$1.26M
NVEC icon
3785
NVE Corp
NVEC
$316M
$13K ﹤0.01%
199
IPHI
3786
DELISTED
INPHI CORPORATION
IPHI
$13K ﹤0.01%
883
+4
+0.5% +$59
GBNK
3787
DELISTED
Guaranty Bancorp
GBNK
$13K ﹤0.01%
943
RSPP
3788
DELISTED
RSP Permian, Inc.
RSPP
$13K ﹤0.01%
500
-145,740
-100% -$3.79M
MRGE
3789
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$13K ﹤0.01%
5,799
+22
+0.4% +$49
FNLC icon
3790
First Bancorp
FNLC
$309M
$12K ﹤0.01%
711
RELL icon
3791
Richardson Electronics
RELL
$142M
$12K ﹤0.01%
1,172
CHUY
3792
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12K ﹤0.01%
372
+1
+0.3% +$32
REXI
3793
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$12K ﹤0.01%
1,311
END
3794
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$12K ﹤0.01%
41,784
-2,979
-7% -$856
SPSC icon
3795
SPS Commerce
SPSC
$4.15B
$11K ﹤0.01%
396
LUB
3796
DELISTED
Luby's Inc.
LUB
$11K ﹤0.01%
2,054
ACRE
3797
Ares Commercial Real Estate
ACRE
$276M
$11K ﹤0.01%
899
+4
+0.4% +$49
BIO.B icon
3798
Bio-Rad Laboratories Class B
BIO.B
$11K ﹤0.01%
96
EBTC
3799
DELISTED
Enterprise Bancorp
EBTC
$11K ﹤0.01%
595
NBIX icon
3800
Neurocrine Biosciences
NBIX
$13.9B
$11K ﹤0.01%
690
+3
+0.4% +$48