Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+$250B
Cap. Flow
-$2.54B
Cap. Flow %
-1.01%
Top 10 Hldgs %
13.7%
Holding
4,217
New
151
Increased
1,973
Reduced
1,757
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
TRIB
3826
Trinity Biotech
TRIB
$5.22M
$8K ﹤0.01%
423
+61
+17% +$1.15K
GSIT icon
3827
GSI Technology
GSIT
$85.2M
$7K ﹤0.01%
1,371
HNRG icon
3828
Hallador Energy
HNRG
$701M
$6K ﹤0.01%
514
WSO.B
3829
Watsco, Inc. Class B
WSO.B
$6K ﹤0.01%
70
NPTN
3830
DELISTED
NEOPHOTONICS CORP
NPTN
$6K ﹤0.01%
1,833
-19,385
-91% -$63.5K
CNVS icon
3831
Cineverse
CNVS
$93.3M
$5K ﹤0.01%
3,321
NATR icon
3832
Nature's Sunshine
NATR
$297M
$5K ﹤0.01%
322
EGIO
3833
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
1,942
LION
3834
DELISTED
Fidelity Southern Corporation
LION
$5K ﹤0.01%
350
KMG
3835
DELISTED
KMG Chemicals Inc
KMG
$5K ﹤0.01%
288
QIWI
3836
DELISTED
QIWI PLC
QIWI
$5K ﹤0.01%
167
+15
+10% +$449
JMBA
3837
DELISTED
Jamba, Inc.
JMBA
$5K ﹤0.01%
364
ATEC icon
3838
Alphatec Holdings
ATEC
$2.32B
$4K ﹤0.01%
2,594
CULP icon
3839
Culp
CULP
$54.4M
$4K ﹤0.01%
237
PBP icon
3840
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$4K ﹤0.01%
+174
New +$4K
ULH icon
3841
Universal Logistics Holdings
ULH
$683M
$4K ﹤0.01%
166
UTMD icon
3842
Utah Medical Products
UTMD
$199M
$4K ﹤0.01%
75
VLRS
3843
Controladora Vuela Compañía de Aviación
VLRS
$708M
$4K ﹤0.01%
+415
New +$4K
CCF
3844
DELISTED
Chase Corporation
CCF
$4K ﹤0.01%
132
PTNR
3845
DELISTED
Partner Communications
PTNR
$4K ﹤0.01%
565
-881
-61% -$6.24K
TREC
3846
DELISTED
Trecora Resources
TREC
$4K ﹤0.01%
309
CLCT
3847
DELISTED
Collectors Universe
CLCT
$4K ﹤0.01%
193
BMCH
3848
DELISTED
BMC Stock Holdings, Inc
BMCH
$4K ﹤0.01%
240
MSL
3849
DELISTED
Midsouth Bancorp, Inc.
MSL
$4K ﹤0.01%
226
ANAD
3850
DELISTED
ANADIGICS INC
ANAD
$4K ﹤0.01%
6,192