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
BGC
1351
DELISTED
General Cable Corporation
BGC
$10.8M ﹤0.01%
911,723
+133,334
+17% +$1.59M
BYD icon
1352
Boyd Gaming
BYD
$6.79B
$10.8M ﹤0.01%
662,948
+308,681
+87% +$5.03M
CCC
1353
DELISTED
Calgon Carbon Corp
CCC
$10.8M ﹤0.01%
693,365
+127,627
+23% +$1.99M
MSCI icon
1354
MSCI
MSCI
$45.1B
$10.8M ﹤0.01%
181,041
+4,567
+3% +$272K
CBM
1355
DELISTED
Cambrex Corporation
CBM
$10.8M ﹤0.01%
270,991
+59,990
+28% +$2.38M
USCR
1356
DELISTED
U S Concrete, Inc.
USCR
$10.7M ﹤0.01%
224,915
+63,454
+39% +$3.03M
IQNT
1357
DELISTED
Inteliquent, Inc.
IQNT
$10.7M ﹤0.01%
480,855
+10,142
+2% +$226K
HTGC icon
1358
Hercules Capital
HTGC
$3.53B
$10.6M ﹤0.01%
1,052,669
-462,620
-31% -$4.68M
VNDA icon
1359
Vanda Pharmaceuticals
VNDA
$266M
$10.6M ﹤0.01%
940,032
-82,573
-8% -$931K
CPGX
1360
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$10.6M ﹤0.01%
+578,349
New +$10.6M
LFUS icon
1361
Littelfuse
LFUS
$6.54B
$10.5M ﹤0.01%
115,719
+25,444
+28% +$2.32M
ARRY
1362
DELISTED
Array Biopharma Inc
ARRY
$10.5M ﹤0.01%
2,305,104
+374,565
+19% +$1.71M
MFIC icon
1363
MidCap Financial Investment
MFIC
$1.16B
$10.5M ﹤0.01%
638,547
-304,403
-32% -$5M
CDP icon
1364
COPT Defense Properties
CDP
$3.46B
$10.5M ﹤0.01%
497,434
+3,737
+0.8% +$78.6K
BGB
1365
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$10.4M ﹤0.01%
735,358
-64,635
-8% -$918K
MPW icon
1366
Medical Properties Trust
MPW
$3.08B
$10.4M ﹤0.01%
944,542
+156,785
+20% +$1.73M
UTEK
1367
DELISTED
Ultratech Inc.
UTEK
$10.4M ﹤0.01%
650,937
+30,520
+5% +$489K
ALJ
1368
DELISTED
Alon U S A Energy Inc
ALJ
$10.3M ﹤0.01%
569,813
+53,356
+10% +$964K
CRWN
1369
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$10.3M ﹤0.01%
1,924,236
+1,922,866
+140,355% +$10.3M
ORA icon
1370
Ormat Technologies
ORA
$5.53B
$10.3M ﹤0.01%
302,356
+8,282
+3% +$282K
NTRI
1371
DELISTED
NutriSystem, Inc.
NTRI
$10.3M ﹤0.01%
387,261
+106,685
+38% +$2.83M
FOLD icon
1372
Amicus Therapeutics
FOLD
$2.46B
$10.3M ﹤0.01%
733,936
+733,545
+187,607% +$10.3M
MDP
1373
DELISTED
Meredith Corporation
MDP
$10.3M ﹤0.01%
240,973
-77,177
-24% -$3.29M
BCX icon
1374
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
$10.3M ﹤0.01%
1,444,301
+10,014
+0.7% +$71.1K
AMED
1375
DELISTED
Amedisys
AMED
$10.2M ﹤0.01%
269,606
+57,145
+27% +$2.17M
53 54
55
56 57