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
EVG
1601
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
0
-$7.67M
SLGN icon
1602
Silgan Holdings
SLGN
$4.71B
$6.51M ﹤0.01%
277,050
-11,006
-4% -$259K
MLNX
1603
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.5M ﹤0.01%
144,899
+22,692
+19% +$1.02M
IPHS
1604
DELISTED
Innophos Holdings, Inc.
IPHS
$6.49M ﹤0.01%
117,825
+56,910
+93% +$3.14M
MWE
1605
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.46M ﹤0.01%
84,071
+8,925
+12% +$686K
SLRC icon
1606
SLR Investment Corp
SLRC
$877M
$6.45M ﹤0.01%
345,461
-32,594
-9% -$609K
DHT icon
1607
DHT Holdings
DHT
$1.98B
$6.45M ﹤0.01%
1,047,494
+114,424
+12% +$705K
SAFE
1608
Safehold
SAFE
$1.18B
$6.45M ﹤0.01%
98,183
-6,600
-6% -$434K
JSN
1609
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$6.43M ﹤0.01%
504,355
+34,116
+7% +$435K
SMG icon
1610
ScottsMiracle-Gro
SMG
$3.51B
$6.41M ﹤0.01%
116,584
-62,476
-35% -$3.44M
HPS
1611
John Hancock Preferred Income Fund III
HPS
$483M
$6.41M ﹤0.01%
366,114
+114,823
+46% +$2.01M
HUN icon
1612
Huntsman Corp
HUN
$1.89B
$6.4M ﹤0.01%
246,115
-47,206
-16% -$1.23M
SAND icon
1613
Sandstorm Gold
SAND
$3.46B
$6.4M ﹤0.01%
1,489,298
+367,514
+33% +$1.58M
SCHL icon
1614
Scholastic
SCHL
$691M
$6.39M ﹤0.01%
197,836
-14,830
-7% -$479K
MFL
1615
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.39M ﹤0.01%
459,954
+77,110
+20% +$1.07M
AWI icon
1616
Armstrong World Industries
AWI
$8.5B
$6.39M ﹤0.01%
114,062
-4,208
-4% -$236K
ETP
1617
DELISTED
Energy Transfer Partners L.p.
ETP
$6.35M ﹤0.01%
99,267
+46,367
+88% +$2.97M
ETO
1618
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
$6.35M ﹤0.01%
256,934
+49,593
+24% +$1.23M
NAC icon
1619
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$6.34M ﹤0.01%
445,148
-161,857
-27% -$2.31M
NTG
1620
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6.31M ﹤0.01%
21,734
-4,054
-16% -$1.18M
RVT icon
1621
Royce Value Trust
RVT
$1.92B
$6.3M ﹤0.01%
434,475
-50,821
-10% -$737K
AMRI
1622
DELISTED
Albany Molecular Research Inc
AMRI
$6.29M ﹤0.01%
285,035
-58,170
-17% -$1.28M
MKTX icon
1623
MarketAxess Holdings
MKTX
$6.91B
$6.28M ﹤0.01%
101,513
+64,725
+176% +$4M
HSNI
1624
DELISTED
HSN, Inc.
HSNI
$6.28M ﹤0.01%
102,338
-91
-0.1% -$5.58K
MTDR icon
1625
Matador Resources
MTDR
$5.93B
$6.28M ﹤0.01%
242,753
-33,379
-12% -$863K