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
OCSL icon
1526
Oaktree Specialty Lending
OCSL
$1.21B
$7.33M ﹤0.01%
266,031
-42,788
-14% -$1.18M
ACCO icon
1527
Acco Brands
ACCO
$361M
$7.33M ﹤0.01%
1,061,739
-4,334,917
-80% -$29.9M
CBD
1528
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.31M ﹤0.01%
167,670
-5,601
-3% -$244K
ASGN icon
1529
ASGN Inc
ASGN
$2.26B
$7.31M ﹤0.01%
272,115
-263,627
-49% -$7.08M
VSAT icon
1530
Viasat
VSAT
$4.1B
$7.3M ﹤0.01%
132,499
+1,571
+1% +$86.6K
TUP
1531
DELISTED
Tupperware Brands Corporation
TUP
$7.3M ﹤0.01%
105,767
-23,843
-18% -$1.65M
MEN
1532
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$7.29M ﹤0.01%
651,080
+91,541
+16% +$1.03M
NPM
1533
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
0
-$6.32M
COKE icon
1534
Coca-Cola Consolidated
COKE
$10.6B
$7.23M ﹤0.01%
968,880
-259,940
-21% -$1.94M
EMD
1535
DELISTED
Western Asset Emerging Markets
EMD
$7.22M ﹤0.01%
600,363
-23,069
-4% -$278K
HPY
1536
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.22M ﹤0.01%
151,254
+27,517
+22% +$1.31M
CLDX icon
1537
Celldex Therapeutics
CLDX
$1.62B
$7.2M ﹤0.01%
37,045
-6,658
-15% -$1.29M
SFUN
1538
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.19M ﹤0.01%
14,456
+2,535
+21% +$1.26M
JGT
1539
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$7.18M ﹤0.01%
673,557
-74,911
-10% -$799K
EIM
1540
Eaton Vance Municipal Bond Fund
EIM
$515M
$7.15M ﹤0.01%
571,084
-15,395
-3% -$193K
WPZ
1541
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.15M ﹤0.01%
143,006
-6,517
-4% -$326K
FNB icon
1542
FNB Corp
FNB
$5.89B
$7.15M ﹤0.01%
595,880
+1,223
+0.2% +$14.7K
NXZ
1543
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$7.14M ﹤0.01%
512,483
-13,274
-3% -$185K
OWW
1544
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$7.12M ﹤0.01%
904,383
+198,230
+28% +$1.56M
PSF icon
1545
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$7.11M ﹤0.01%
277,961
+16,069
+6% +$411K
SAFT icon
1546
Safety Insurance
SAFT
$1.1B
$7.1M ﹤0.01%
131,762
+2,086
+2% +$112K
AOD
1547
abrdn Total Dynamic Dividend Fund
AOD
$985M
$7.08M ﹤0.01%
831,370
+76,392
+10% +$650K
SPWR
1548
DELISTED
SunPower Corporation Common Stock
SPWR
$7.06M ﹤0.01%
318,121
-117,616
-27% -$2.61M
NPT
1549
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$7.05M ﹤0.01%
553,712
-43,504
-7% -$554K
HEQ
1550
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$7.04M ﹤0.01%
403,084
-12,791
-3% -$223K