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
TSRO
1626
DELISTED
TESARO, Inc.
TSRO
$6.25M ﹤0.01%
161,295
+61,871
+62% +$2.4M
BFS
1627
Saul Centers
BFS
$785M
$6.24M ﹤0.01%
134,846
+83,439
+162% +$3.86M
KKR icon
1628
KKR & Co
KKR
$128B
$6.22M ﹤0.01%
302,373
-31,991
-10% -$658K
FFG
1629
DELISTED
FBL Financial Group
FFG
$6.22M ﹤0.01%
138,551
+62,451
+82% +$2.8M
DRH icon
1630
DiamondRock Hospitality
DRH
$1.71B
$6.21M ﹤0.01%
582,350
+109,286
+23% +$1.17M
EFX icon
1631
Equifax
EFX
$31.6B
$6.21M ﹤0.01%
103,811
+10,478
+11% +$627K
DECK icon
1632
Deckers Outdoor
DECK
$17.6B
$6.21M ﹤0.01%
564,912
+302,064
+115% +$3.32M
JGV
1633
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$6.2M ﹤0.01%
477,390
-253,441
-35% -$3.29M
MDU icon
1634
MDU Resources
MDU
$3.32B
$6.19M ﹤0.01%
581,720
-41,237
-7% -$439K
FL
1635
DELISTED
Foot Locker
FL
$6.18M ﹤0.01%
182,155
+3,429
+2% +$116K
MSD
1636
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$6.17M ﹤0.01%
617,213
-120,606
-16% -$1.21M
WEN icon
1637
Wendy's
WEN
$1.84B
$6.16M ﹤0.01%
726,065
+611,197
+532% +$5.18M
PGEN icon
1638
Precigen
PGEN
$1.13B
$6.15M ﹤0.01%
+271,610
New +$6.15M
PCH icon
1639
PotlatchDeltic
PCH
$3.2B
$6.12M ﹤0.01%
154,328
+49,114
+47% +$1.95M
HCF
1640
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$6.12M ﹤0.01%
800,405
-166,644
-17% -$1.27M
MIN
1641
MFS Intermediate Income Trust
MIN
$307M
$6.12M ﹤0.01%
1,151,924
+75,182
+7% +$399K
RES icon
1642
RPC Inc
RES
$986M
$6.12M ﹤0.01%
395,268
+121,668
+44% +$1.88M
MY
1643
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$6.11M ﹤0.01%
2,558,303
+2,062,679
+416% +$4.93M
DRIV
1644
DELISTED
DIGITAL RIVER INC.
DRIV
$6.09M ﹤0.01%
340,552
+13,665
+4% +$244K
LCC
1645
DELISTED
US AIRWAYS GROUP INC.
LCC
$6.08M ﹤0.01%
320,590
+122,134
+62% +$2.32M
RPAI
1646
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.07M ﹤0.01%
441,454
+381,707
+639% +$5.25M
MCR
1647
MFS Charter Income Trust
MCR
$272M
$6.07M ﹤0.01%
678,093
-53,755
-7% -$481K
KATE
1648
DELISTED
Kate Spade & Company
KATE
$6.07M ﹤0.01%
241,457
+73,595
+44% +$1.85M
PPT
1649
Putnam Premier Income Trust
PPT
$355M
$6.05M ﹤0.01%
1,150,767
-277,713
-19% -$1.46M
FAM
1650
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$6.04M ﹤0.01%
415,351
+20,587
+5% +$300K
64 65
66
67 68