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
SGA icon
3801
Saga Communications
SGA
$77.7M
$11K ﹤0.01%
314
VASC
3802
DELISTED
Vascular Solutions Inc
VASC
$11K ﹤0.01%
451
+1
+0.2% +$24
WCIC
3803
DELISTED
WCI Communities, Inc.
WCIC
$11K ﹤0.01%
591
+1
+0.2% +$19
MHGC
3804
DELISTED
Morgans Hotel Group Co.
MHGC
$11K ﹤0.01%
1,386
BLOX
3805
DELISTED
Infoblox Inc
BLOX
$11K ﹤0.01%
713
-63,953
-99% -$987K
AHH
3806
Armada Hoffler Properties
AHH
$581M
$10K ﹤0.01%
1,055
AVDL
3807
Avadel Pharmaceuticals
AVDL
$1.46B
$10K ﹤0.01%
713
+72
+11% +$1.01K
ODC icon
3808
Oil-Dri
ODC
$942M
$10K ﹤0.01%
786
-3,560
-82% -$45.3K
HCCI
3809
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$10K ﹤0.01%
652
+1
+0.2% +$15
TRR
3810
DELISTED
Trc Companies
TRR
$10K ﹤0.01%
1,478
PCO
3811
DELISTED
Pendrell Corporation - Class A
PCO
$10K ﹤0.01%
7
ESBF
3812
DELISTED
E S B FINL CORP
ESBF
$10K ﹤0.01%
885
GLPI icon
3813
Gaming and Leisure Properties
GLPI
$13.7B
$9K ﹤0.01%
305
-1,137,305
-100% -$33.6M
LCNB icon
3814
LCNB Corp
LCNB
$227M
$9K ﹤0.01%
631
STGW icon
3815
Stagwell
STGW
$1.43B
$9K ﹤0.01%
448
QVCGB
3816
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$9K ﹤0.01%
8
STZ.B
3817
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$9K ﹤0.01%
105
MRLN
3818
DELISTED
Marlin Business Services Corp
MRLN
$9K ﹤0.01%
512
JMP
3819
DELISTED
JMP Group LLC
JMP
$9K ﹤0.01%
1,394
-21,629
-94% -$140K
STRZB
3820
DELISTED
Starz - Series B
STRZB
$9K ﹤0.01%
274
+5
+2% +$164
AMCC
3821
DELISTED
Applied Micro Circuits Corporation New
AMCC
$9K ﹤0.01%
1,246
-88,517
-99% -$639K
GYRE icon
3822
Gyre Therapeutics
GYRE
$688M
$8K ﹤0.01%
4
-41
-91% -$82K
MOG.B icon
3823
Moog Class B
MOG.B
$8K ﹤0.01%
124
TRIB
3824
Trinity Biotech
TRIB
$4.29M
$8K ﹤0.01%
85
+13
+18% +$1.22K
HILL
3825
DELISTED
DOT HILL SYSTEMS CORP
HILL
$8K ﹤0.01%
2,027
-39,427
-95% -$156K