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
BWG
1551
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$7.01M ﹤0.01%
414,410
+37,114
+10% +$628K
MGRC icon
1552
McGrath RentCorp
MGRC
$3.01B
$7M ﹤0.01%
204,541
-20,627
-9% -$705K
TTP
1553
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$6.99M ﹤0.01%
50,736
+9,564
+23% +$1.32M
SSL icon
1554
Sasol
SSL
$4.46B
$6.99M ﹤0.01%
128,300
-4,586
-3% -$250K
SEB icon
1555
Seaboard Corp
SEB
$3.78B
$6.97M ﹤0.01%
2,606
-923
-26% -$2.47M
BCC icon
1556
Boise Cascade
BCC
$3.2B
$6.94M ﹤0.01%
230,273
-8,047
-3% -$243K
CLVS
1557
DELISTED
Clovis Oncology, Inc.
CLVS
$6.93M ﹤0.01%
152,753
+9,964
+7% +$452K
LOGM
1558
DELISTED
LogMein, Inc.
LOGM
$6.92M ﹤0.01%
150,164
-26,894
-15% -$1.24M
SLM icon
1559
SLM Corp
SLM
$5.86B
$6.92M ﹤0.01%
808,001
-152,048
-16% -$1.3M
CNC icon
1560
Centene
CNC
$16.3B
$6.91M ﹤0.01%
334,076
-556,044
-62% -$11.5M
PML
1561
PIMCO Municipal Income Fund II
PML
$502M
$6.91M ﹤0.01%
592,999
-17,237
-3% -$201K
SRCI
1562
DELISTED
SRC Energy Inc
SRCI
$6.9M ﹤0.01%
566,291
+55,452
+11% +$676K
WRB icon
1563
W.R. Berkley
WRB
$28B
$6.9M ﹤0.01%
486,932
+91,206
+23% +$1.29M
JTD
1564
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$6.89M ﹤0.01%
445,435
+108,131
+32% +$1.67M
MDSO
1565
DELISTED
Medidata Solutions, Inc.
MDSO
$6.89M ﹤0.01%
155,476
+39,856
+34% +$1.77M
EOT
1566
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$6.87M ﹤0.01%
344,860
-4,757
-1% -$94.8K
ARE.PRD
1567
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$6.86M ﹤0.01%
254,100
MQY icon
1568
BlackRock MuniYield Quality Fund
MQY
$841M
$6.85M ﹤0.01%
458,988
+69,491
+18% +$1.04M
AFT
1569
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.84M ﹤0.01%
400,239
+10,277
+3% +$176K
NWBI icon
1570
Northwest Bancshares
NWBI
$1.83B
$6.84M ﹤0.01%
565,231
+62,377
+12% +$755K
IGA
1571
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$6.83M ﹤0.01%
555,050
+66,477
+14% +$818K
BGC icon
1572
BGC Group
BGC
$4.82B
$6.82M ﹤0.01%
1,427,933
-86,489
-6% -$413K
LDOS icon
1573
Leidos
LDOS
$23.6B
$6.81M ﹤0.01%
198,322
+91,021
+85% +$3.13M
TOWR
1574
DELISTED
Tower International, Inc.
TOWR
$6.77M ﹤0.01%
268,540
+6,377
+2% +$161K
HIX
1575
Western Asset High Income Fund II
HIX
$394M
$6.75M ﹤0.01%
752,538
+82,010
+12% +$736K