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
+9.67%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$252B
AUM Growth
+$21.7B
Cap. Flow
+$1B
Cap. Flow %
0.4%
Top 10 Hldgs %
13.79%
Holding
4,506
New
187
Increased
2,434
Reduced
1,406
Closed
177

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$393M
2
APA icon
APA Corp
APA
+$272M
3
VEON icon
VEON
VEON
+$246M
4
CSCO icon
Cisco
CSCO
+$196M
5
TRIP icon
TripAdvisor
TRIP
+$178M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$678M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$412M
3
CVX icon
Chevron
CVX
+$388M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$307M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$289M

Sector Composition

1 Technology 16.74%
2 Financials 12.04%
3 Healthcare 11.89%
4 Communication Services 9.42%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQNT
1751
DELISTED
Inteliquent, Inc.
IQNT
$5.71M ﹤0.01%
500,037
+163,162
+48% +$1.86M
MW
1752
DELISTED
THE MENS WAREHOUSE INC
MW
$5.69M ﹤0.01%
111,340
+12,608
+13% +$644K
SCTY
1753
DELISTED
SolarCity Corporation
SCTY
$5.68M ﹤0.01%
99,946
-58,073
-37% -$3.3M
BCC icon
1754
Boise Cascade
BCC
$3.2B
$5.68M ﹤0.01%
192,588
+3,534
+2% +$104K
HMIN
1755
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$5.67M ﹤0.01%
130,034
+1,020
+0.8% +$44.5K
EE
1756
DELISTED
El Paso Electric Company
EE
$5.67M ﹤0.01%
161,552
+2,100
+1% +$73.7K
DCOM
1757
DELISTED
Dime Community Bancshares
DCOM
$5.65M ﹤0.01%
333,862
-3,335
-1% -$56.4K
IHS
1758
DELISTED
IHS INC CL-A COM STK
IHS
$5.65M ﹤0.01%
47,161
-2,623
-5% -$314K
NCI
1759
DELISTED
Navigant Consulting, Inc.
NCI
$5.65M ﹤0.01%
294,002
+55,083
+23% +$1.06M
MORN icon
1760
Morningstar
MORN
$10.8B
$5.64M ﹤0.01%
72,157
+19,800
+38% +$1.55M
SOL
1761
Emeren Group
SOL
$96.5M
$5.63M ﹤0.01%
326,516
+66,853
+26% +$1.15M
PFF icon
1762
iShares Preferred and Income Securities ETF
PFF
$14.7B
$5.6M ﹤0.01%
152,113
+8,740
+6% +$322K
AMRC icon
1763
Ameresco
AMRC
$1.44B
$5.6M ﹤0.01%
579,356
+39,885
+7% +$385K
NCIT
1764
DELISTED
NCI, Inc.
NCIT
$5.59M ﹤0.01%
844,476
+5,243
+0.6% +$34.7K
BWG
1765
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$5.58M ﹤0.01%
330,566
+172,646
+109% +$2.91M
ENLC
1766
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.57M ﹤0.01%
154,072
+18,367
+14% +$664K
JTP
1767
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$5.57M ﹤0.01%
724,469
-166,819
-19% -$1.28M
TAL
1768
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.56M ﹤0.01%
96,885
-21,762
-18% -$1.25M
WOR icon
1769
Worthington Enterprises
WOR
$3.17B
$5.55M ﹤0.01%
214,044
-30,815
-13% -$799K
GBDC icon
1770
Golub Capital BDC
GBDC
$3.93B
$5.55M ﹤0.01%
296,424
+5,694
+2% +$107K
HQCL
1771
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$5.55M ﹤0.01%
200,179
+52,436
+35% +$1.45M
MOH icon
1772
Molina Healthcare
MOH
$9.8B
$5.54M ﹤0.01%
159,492
+45,236
+40% +$1.57M
CSE
1773
DELISTED
CAPITALSOURCE INC
CSE
$5.54M ﹤0.01%
385,288
+92,658
+32% +$1.33M
NPP
1774
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$5.54M ﹤0.01%
409,084
-3,804
-0.9% -$51.5K
GST
1775
DELISTED
Gastar Exploration Inc.
GST
$5.52M ﹤0.01%
798,308
+645,695
+423% +$4.47M
69 70
71
72 73