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
+6.43%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$318B
AUM Growth
+$15.6B
Cap. Flow
-$2.21B
Cap. Flow %
-0.69%
Top 10 Hldgs %
17.75%
Holding
3,971
New
106
Increased
1,937
Reduced
1,645
Closed
112

Top Buys

1
PEP icon
PepsiCo
PEP
+$1.4B
2
JNJ icon
Johnson & Johnson
JNJ
+$712M
3
SLB icon
Schlumberger
SLB
+$266M
4
MDLZ icon
Mondelez International
MDLZ
+$243M
5
BABA icon
Alibaba
BABA
+$213M

Top Sells

1
PFE icon
Pfizer
PFE
+$409M
2
WBA
Walgreens Boots Alliance
WBA
+$317M
3
AMGN icon
Amgen
AMGN
+$292M
4
GGP
GGP Inc.
GGP
+$250M
5
ESRX
Express Scripts Holding Company
ESRX
+$238M

Sector Composition

1 Technology 19.77%
2 Financials 13.21%
3 Healthcare 12.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRD icon
1726
Chord Energy
CHRD
$5.96B
$8.78M ﹤0.01%
618,857
+51,000
+9% +$723K
FLOW
1727
DELISTED
SPX FLOW, Inc.
FLOW
$8.76M ﹤0.01%
168,510
+12,951
+8% +$673K
PLAY icon
1728
Dave & Buster's
PLAY
$817M
$8.75M ﹤0.01%
132,105
+8,403
+7% +$556K
RA
1729
Brookfield Real Assets Income Fund
RA
$740M
$8.74M ﹤0.01%
379,119
-10,882
-3% -$251K
HIO
1730
Western Asset High Income Opportunity Fund
HIO
$378M
$8.74M ﹤0.01%
1,836,630
+174,377
+10% +$830K
WPX
1731
DELISTED
WPX Energy, Inc.
WPX
$8.72M ﹤0.01%
433,486
-79,784
-16% -$1.61M
BRW
1732
Saba Capital Income & Opportunities Fund
BRW
$345M
$8.72M ﹤0.01%
875,627
+49,180
+6% +$490K
SFLY
1733
DELISTED
Shutterfly, Inc.
SFLY
$8.68M ﹤0.01%
131,761
-20,343
-13% -$1.34M
SRC
1734
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.68M ﹤0.01%
215,338
+79,294
+58% +$3.2M
PRGS icon
1735
Progress Software
PRGS
$1.81B
$8.66M ﹤0.01%
245,400
+29,624
+14% +$1.05M
VEEV icon
1736
Veeva Systems
VEEV
$45.3B
$8.66M ﹤0.01%
79,543
-4,347
-5% -$473K
GTT
1737
DELISTED
GTT Communications, Inc.
GTT
$8.65M ﹤0.01%
199,241
+85,805
+76% +$3.72M
SEND
1738
DELISTED
SendGrid, Inc.
SEND
$8.64M ﹤0.01%
+234,862
New +$8.64M
CLDR
1739
DELISTED
Cloudera, Inc.
CLDR
$8.63M ﹤0.01%
488,851
+181,876
+59% +$3.21M
FOXF icon
1740
Fox Factory Holding Corp
FOXF
$1.14B
$8.61M ﹤0.01%
122,930
+9,437
+8% +$661K
SIEN
1741
DELISTED
Sientra, Inc.
SIEN
$8.6M ﹤0.01%
+36,007
New +$8.6M
FFC
1742
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$8.59M ﹤0.01%
471,305
+67,889
+17% +$1.24M
EFII
1743
DELISTED
Electronics for Imaging
EFII
$8.58M ﹤0.01%
251,628
+13,196
+6% +$450K
GRP.U
1744
Granite Real Estate Investment Trust
GRP.U
$3.43B
$8.55M ﹤0.01%
199,307
-7,780
-4% -$334K
TCBI icon
1745
Texas Capital Bancshares
TCBI
$3.98B
$8.52M ﹤0.01%
103,116
-1,424
-1% -$118K
TECK icon
1746
Teck Resources
TECK
$20.5B
$8.51M ﹤0.01%
353,332
-86,195
-20% -$2.08M
NCMI icon
1747
National CineMedia
NCMI
$455M
$8.44M ﹤0.01%
79,741
+17,699
+29% +$1.87M
UMPQ
1748
DELISTED
Umpqua Holdings Corp
UMPQ
$8.44M ﹤0.01%
405,990
+107,393
+36% +$2.23M
TCF
1749
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.44M ﹤0.01%
158,106
+1,144
+0.7% +$61.1K
ARCH
1750
DELISTED
Arch Resources, Inc.
ARCH
$8.43M ﹤0.01%
94,322
-28,692
-23% -$2.56M
68 69
70
71 72