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
GBAB
1776
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$4.86M ﹤0.01%
228,194
-18,906
-8% -$403K
FLC
1777
Flaherty & Crumrine Total Return Fund
FLC
$183M
$4.84M ﹤0.01%
245,186
+8,096
+3% +$160K
HUB.B
1778
DELISTED
HUBBELL INC CL-B
HUB.B
$4.83M ﹤0.01%
40,101
-5,111
-11% -$616K
TPLM
1779
DELISTED
Triangle Petroleum Corporation
TPLM
$4.83M ﹤0.01%
438,748
+58,111
+15% +$640K
RPT
1780
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.82M ﹤0.01%
296,680
+11,488
+4% +$187K
PVTB
1781
DELISTED
PrivateBancorp Inc
PVTB
$4.82M ﹤0.01%
161,073
-54,235
-25% -$1.62M
NTUS
1782
DELISTED
Natus Medical Inc
NTUS
$4.81M ﹤0.01%
163,054
+46,066
+39% +$1.36M
SZYM
1783
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4.8M ﹤0.01%
643,286
+6,090
+1% +$45.4K
KRG icon
1784
Kite Realty
KRG
$4.95B
$4.8M ﹤0.01%
197,842
+46,414
+31% +$1.13M
NGLS
1785
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.78M ﹤0.01%
66,081
+13,811
+26% +$999K
COR
1786
DELISTED
Coresite Realty Corporation
COR
$4.78M ﹤0.01%
145,418
+31,792
+28% +$1.05M
HPF
1787
John Hancock Preferred Income Fund II
HPF
$357M
$4.78M ﹤0.01%
238,559
+77,488
+48% +$1.55M
SIMO icon
1788
Silicon Motion
SIMO
$3.02B
$4.77M ﹤0.01%
177,207
-1,897
-1% -$51.1K
UIL
1789
DELISTED
UIL HOLDINGS
UIL
$4.77M ﹤0.01%
134,862
+14,130
+12% +$500K
EPAC icon
1790
Enerpac Tool Group
EPAC
$2.3B
$4.76M ﹤0.01%
155,845
+2,685
+2% +$82K
BOBE
1791
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.74M ﹤0.01%
100,072
-13,116
-12% -$621K
GRT
1792
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.73M ﹤0.01%
349,638
+30,310
+9% +$410K
NOG icon
1793
Northern Oil and Gas
NOG
$2.48B
$4.73M ﹤0.01%
33,255
+20,171
+154% +$2.87M
NMO
1794
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$4.73M ﹤0.01%
356,321
-18,039
-5% -$239K
FFIN icon
1795
First Financial Bankshares
FFIN
$5.12B
$4.72M ﹤0.01%
339,512
-7,764
-2% -$108K
BGX
1796
Blackstone Long-Short Credit Income Fund
BGX
$158M
$4.71M ﹤0.01%
281,903
-24,261
-8% -$405K
OLN icon
1797
Olin
OLN
$3.02B
$4.69M ﹤0.01%
185,637
+28,109
+18% +$710K
DCP
1798
DELISTED
DCP Midstream, LP
DCP
$4.69M ﹤0.01%
86,049
+29,914
+53% +$1.63M
CVI icon
1799
CVR Energy
CVI
$3.13B
$4.68M ﹤0.01%
104,679
-70,348
-40% -$3.15M
EWZ icon
1800
iShares MSCI Brazil ETF
EWZ
$5.55B
$4.65M ﹤0.01%
107,100
+23,300
+28% +$1.01M