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
OIS icon
1726
Oil States International
OIS
$341M
$5.2M ﹤0.01%
83,941
+4,621
+6% +$286K
SHLM
1727
DELISTED
Schulman (A.) Inc
SHLM
$5.19M ﹤0.01%
143,572
+49,209
+52% +$1.78M
WBK
1728
DELISTED
Westpac Banking Corporation
WBK
$5.17M ﹤0.01%
183,928
+6,479
+4% +$182K
BNA
1729
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$5.17M ﹤0.01%
498,844
+32,779
+7% +$340K
SSNI
1730
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.17M ﹤0.01%
535,520
+96,121
+22% +$927K
EAD
1731
Allspring Income Opportunities Fund
EAD
$419M
0
-$4.29M
AFFX
1732
DELISTED
AFFYMETRIX INC
AFFX
$5.14M ﹤0.01%
644,482
-58,278
-8% -$465K
CACC icon
1733
Credit Acceptance
CACC
$5.33B
$5.14M ﹤0.01%
40,728
-31,177
-43% -$3.93M
JLS icon
1734
Nuveen Mortgage and Income Fund
JLS
$104M
$5.12M ﹤0.01%
215,768
+9,885
+5% +$235K
LAMR icon
1735
Lamar Advertising Co
LAMR
$12.9B
$5.12M ﹤0.01%
103,859
+1,762
+2% +$86.8K
MWIV
1736
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$5.1M ﹤0.01%
34,386
-428
-1% -$63.5K
PFL
1737
PIMCO Income Strategy Fund
PFL
$386M
$5.1M ﹤0.01%
427,276
+130,193
+44% +$1.55M
OZK icon
1738
Bank OZK
OZK
$5.88B
$5.1M ﹤0.01%
161,733
-13,231
-8% -$417K
CBM
1739
DELISTED
Cambrex Corporation
CBM
$5.1M ﹤0.01%
272,903
+91,528
+50% +$1.71M
AFB
1740
AllianceBernstein National Municipal Income Fund
AFB
$311M
$5.1M ﹤0.01%
375,723
-130,238
-26% -$1.77M
FFC
1741
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$5.09M ﹤0.01%
263,528
+6,028
+2% +$116K
SMF
1742
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$5.09M ﹤0.01%
152,033
+67,700
+80% +$2.27M
EPR.PRE icon
1743
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
$5.08M ﹤0.01%
166,700
+51,800
+45% +$1.58M
BKT icon
1744
BlackRock Income Trust
BKT
$287M
0
-$5.94M
DCOM
1745
DELISTED
Dime Community Bancshares
DCOM
$5.06M ﹤0.01%
351,385
+11,535
+3% +$166K
NHS
1746
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$5.05M ﹤0.01%
391,187
+20,995
+6% +$271K
MGU
1747
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5.04M ﹤0.01%
203,876
+52,183
+34% +$1.29M
LVLT
1748
DELISTED
Level 3 Communications Inc
LVLT
$5.04M ﹤0.01%
110,151
+8,737
+9% +$400K
MY
1749
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$5.03M ﹤0.01%
1,655,168
+158,141
+11% +$481K
NP
1750
DELISTED
Neenah, Inc. Common Stock
NP
$5.03M ﹤0.01%
94,035
-24,659
-21% -$1.32M