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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Top Buys

1
AAPL icon
Apple
AAPL
+$311M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$293M
3
S
Sprint Corporation
S
+$283M
4
TSLA icon
Tesla
TSLA
+$250M
5
GM icon
General Motors
GM
+$238M

Top Sells

1
ORCL icon
Oracle
ORCL
+$1.67B
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$809M
3
FON
SPRINT CORP FON COM
FON
+$428M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$319M
5
GE icon
GE Aerospace
GE
+$272M

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBI
1276
Trueblue
TBI
$171M
$12.1M 0.01%
503,625
+34,078
+7% +$818K
CEM
1277
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12.1M 0.01%
90,698
+243
+0.3% +$32.4K
NOA
1278
North American Construction
NOA
$393M
$12.1M 0.01%
2,217,119
+30,074
+1% +$164K
KMF
1279
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$12M 0.01%
374,350
-34,828
-9% -$1.12M
SWC
1280
DELISTED
Stillwater Mining Co
SWC
$12M 0.01%
1,088,135
+144,692
+15% +$1.59M
GLO
1281
Clough Global Opportunities Fund
GLO
$241M
$12M 0.01%
929,671
-15,443
-2% -$199K
ELGX
1282
DELISTED
Endologix Inc
ELGX
$12M 0.01%
74,068
+1,923
+3% +$310K
OKS
1283
DELISTED
Oneok Partners LP
OKS
$12M 0.01%
225,487
+211,369
+1,497% +$11.2M
NUS icon
1284
Nu Skin
NUS
$570M
$12M 0.01%
124,831
+36,805
+42% +$3.52M
WWAV
1285
DELISTED
The WhiteWave Foods Company
WWAV
$11.9M 0.01%
598,045
-5,403
-0.9% -$108K
EEP
1286
DELISTED
Enbridge Energy Partners
EEP
$11.9M 0.01%
391,134
+222,139
+131% +$6.76M
SBNY
1287
DELISTED
Signature Bank
SBNY
$11.9M 0.01%
130,062
+17,522
+16% +$1.6M
PII icon
1288
Polaris
PII
$3.29B
$11.9M 0.01%
91,830
-10,550
-10% -$1.36M
SNP
1289
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11.8M 0.01%
151,009
-598
-0.4% -$46.8K
SAFM
1290
DELISTED
Sanderson Farms Inc
SAFM
$11.8M 0.01%
180,522
+2,698
+2% +$176K
KERX
1291
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$11.8M 0.01%
1,165,412
+290,051
+33% +$2.93M
ALSN icon
1292
Allison Transmission
ALSN
$7.57B
$11.7M 0.01%
467,908
+144,795
+45% +$3.63M
WOLF icon
1293
Wolfspeed
WOLF
$294M
$11.7M 0.01%
194,479
-869,108
-82% -$52.3M
VPHM
1294
DELISTED
VIROPHARMA INC
VPHM
$11.7M 0.01%
298,041
-58,967
-17% -$2.32M
JAKK icon
1295
Jakks Pacific
JAKK
$195M
$11.7M 0.01%
258,874
+252,458
+3,935% +$11.4M
BIRT
1296
DELISTED
ACTUATE CORPORATION
BIRT
$11.6M 0.01%
1,577,332
+33,276
+2% +$245K
PDI icon
1297
PIMCO Dynamic Income Fund
PDI
$7.56B
$11.4M 0.01%
398,556
+36,211
+10% +$1.04M
RVT icon
1298
Royce Value Trust
RVT
$1.97B
$11.4M 0.01%
767,126
-50,273
-6% -$747K
APTV icon
1299
Aptiv
APTV
$18.2B
$11.4M ﹤0.01%
194,633
+16,131
+9% +$942K
RPRX
1300
DELISTED
Repros Therapeutics Inc.
RPRX
$11.3M ﹤0.01%
423,175
+397,112
+1,524% +$10.6M
50 51
52
53 54