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
BRFS icon
1801
BRF SA
BRFS
$6.22B
$4.81M ﹤0.01%
195,934
-9,916
-5% -$243K
NMA
1802
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4.8M ﹤0.01%
383,691
-325,296
-46% -$4.07M
IDE
1803
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$4.79M ﹤0.01%
283,821
-21,131
-7% -$356K
GGS
1804
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$4.78M ﹤0.01%
1,765,151
+1,005
+0.1% +$2.72K
AIXG
1805
DELISTED
AIXTRON SE
AIXG
$4.78M ﹤0.01%
282,071
+51,973
+23% +$881K
DORM icon
1806
Dorman Products
DORM
$4.93B
$4.78M ﹤0.01%
96,446
+39,352
+69% +$1.95M
HUN icon
1807
Huntsman Corp
HUN
$1.89B
$4.77M ﹤0.01%
231,647
-1,601,469
-87% -$33M
OXM icon
1808
Oxford Industries
OXM
$701M
$4.77M ﹤0.01%
70,156
+32,070
+84% +$2.18M
BV
1809
DELISTED
Bazaarvoice, Inc.
BV
$4.77M ﹤0.01%
525,842
-100,909
-16% -$915K
NUV icon
1810
Nuveen Municipal Value Fund
NUV
$1.85B
$4.74M ﹤0.01%
519,594
-67,312
-11% -$615K
RPT
1811
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.73M ﹤0.01%
307,208
-27,578
-8% -$425K
CHRM
1812
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$4.73M ﹤0.01%
1,108,490
+30,697
+3% +$131K
NCIT
1813
DELISTED
NCI, Inc.
NCIT
$4.73M ﹤0.01%
839,233
+3,762
+0.5% +$21.2K
HSBC icon
1814
HSBC
HSBC
$238B
$4.71M ﹤0.01%
100,643
+4,677
+5% +$219K
RDY icon
1815
Dr. Reddy's Laboratories
RDY
$12.2B
$4.71M ﹤0.01%
622,515
+64,750
+12% +$489K
RAX
1816
DELISTED
Rackspace Hosting Inc
RAX
$4.7M ﹤0.01%
89,184
+34,125
+62% +$1.8M
CZZ
1817
DELISTED
Cosan Limited
CZZ
$4.68M ﹤0.01%
304,773
-129,804
-30% -$1.99M
MCP
1818
DELISTED
MOLYCORP INC COM STK
MCP
$4.68M ﹤0.01%
713,231
-90,090
-11% -$591K
RWT
1819
Redwood Trust
RWT
$804M
$4.65M ﹤0.01%
236,342
-172,496
-42% -$3.4M
SZYM
1820
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4.65M ﹤0.01%
431,192
+95,805
+29% +$1.03M
ARNA
1821
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.64M ﹤0.01%
+87,999
New +$4.64M
IWN icon
1822
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.6M ﹤0.01%
50,231
-449
-0.9% -$41.1K
VET icon
1823
Vermilion Energy
VET
$1.14B
$4.59M ﹤0.01%
83,405
-27,278
-25% -$1.5M
PMM
1824
Putnam Managed Municipal Income
PMM
$261M
$4.59M ﹤0.01%
671,295
-275,950
-29% -$1.89M
EGOV
1825
DELISTED
NIC Inc
EGOV
$4.58M ﹤0.01%
198,142
+79,805
+67% +$1.84M
71 72
73
74 75