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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$1B
2
PYPL icon
PayPal
PYPL
+$452M
3
JNPR
Juniper Networks
JNPR
+$244M
4
WFT
Weatherford International plc
WFT
+$242M
5
CCP
Care Capital Properties, Inc.
CCP
+$192M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$786M
2
EBAY icon
eBay
EBAY
+$723M
3
DTV
DIRECTV COM STK (DE)
DTV
+$424M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$196M
5
LLY icon
Eli Lilly
LLY
+$192M

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRFS icon
951
BRF SA
BRFS
$5.99B
$28.6M 0.01%
1,610,263
+50,496
+3% +$898K
DFS
952
DELISTED
Discover Financial Services
DFS
$28.6M 0.01%
550,506
-18,346
-3% -$954K
AMAG
953
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$28.6M 0.01%
719,952
-266,779
-27% -$10.6M
IRDM icon
954
Iridium Communications
IRDM
$1.95B
$28.5M 0.01%
4,634,815
+997,425
+27% +$6.13M
SVC
955
Service Properties Trust
SVC
$469M
$28.5M 0.01%
1,121,498
+118,424
+12% +$3.01M
LSTR icon
956
Landstar System
LSTR
$4.5B
$28.5M 0.01%
448,781
-52,359
-10% -$3.32M
PACW
957
DELISTED
PacWest Bancorp
PACW
$28.3M 0.01%
661,348
-41,473
-6% -$1.78M
MIK
958
DELISTED
Michaels Stores, Inc
MIK
$28.3M 0.01%
1,224,177
-101,582
-8% -$2.35M
AMFW
959
DELISTED
AMEC Foster Wheeler plc
AMFW
$28.2M 0.01%
2,590,239
-81,631
-3% -$889K
EDU icon
960
New Oriental
EDU
$8.93B
$28M 0.01%
1,387,625
-218,356
-14% -$4.41M
NXST icon
961
Nexstar Media Group
NXST
$5.98B
$27.9M 0.01%
589,152
-136,404
-19% -$6.46M
SPR icon
962
Spirit AeroSystems
SPR
$4.76B
$27.9M 0.01%
576,278
+101,155
+21% +$4.89M
WBK
963
DELISTED
Westpac Banking Corporation
WBK
$27.8M 0.01%
1,318,311
-159,005
-11% -$3.35M
AGNC icon
964
AGNC Investment
AGNC
$10.8B
$27.7M 0.01%
1,482,284
-365,621
-20% -$6.84M
NBIS
965
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$27.7M 0.01%
2,578,121
+349,923
+16% +$3.75M
STNG icon
966
Scorpio Tankers
STNG
$2.92B
$27.6M 0.01%
301,215
-23,795
-7% -$2.18M
WST icon
967
West Pharmaceutical
WST
$18.4B
$27.6M 0.01%
509,297
+153,790
+43% +$8.32M
PAHC icon
968
Phibro Animal Health
PAHC
$1.67B
$27.4M 0.01%
866,620
+333,157
+62% +$10.5M
ALLE icon
969
Allegion
ALLE
$14.6B
$27.3M 0.01%
473,385
+282,175
+148% +$16.3M
ECHO
970
DELISTED
Echo Global Logistics, Inc.
ECHO
$27.2M 0.01%
1,390,019
+311,358
+29% +$6.1M
TMUSP
971
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$27.2M 0.01%
393,400
– –
FCS
972
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$26.9M 0.01%
1,919,016
-133,757
-7% -$1.88M
ALSN icon
973
Allison Transmission
ALSN
$7.57B
$26.9M 0.01%
1,009,137
+217,675
+28% +$5.81M
DBVT
974
DBV Technologies
DBVT
$260M
$26.9M 0.01%
75,459
-1,604
-2% -$571K
CIE
975
DELISTED
Cobalt International Energy, Inc
CIE
$26.8M 0.01%
252,794
-21,584
-8% -$2.29M
37 38
39
40 41