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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
+$738M
2
AGN
Allergan plc
AGN
+$317M
3
WMT icon
Walmart
WMT
+$291M
4
CFG icon
Citizens Financial Group
CFG
+$236M
5
NTAP icon
NetApp
NTAP
+$194M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$352M
2
UNH icon
UnitedHealth
UNH
+$300M
3
VIAB
Viacom Inc. Class B
VIAB
+$219M
4
HSP
HOSPIRA INC
HSP
+$214M
5
AVGO icon
Broadcom
AVGO
+$196M

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNI icon
1826
HNI Corp
HNI
$2.05B
$5M ﹤0.01%
90,543
-578
-0.6% -$31.9K
FLC
1827
Flaherty & Crumrine Total Return Fund
FLC
$187M
$4.97M ﹤0.01%
245,057
+4,345
+2% +$88.1K
CATM
1828
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.97M ﹤0.01%
132,049
+13,981
+12% +$526K
TRMB icon
1829
Trimble
TRMB
$19B
$4.95M ﹤0.01%
196,504
+3,006
+2% +$75.8K
QUNR
1830
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.95M ﹤0.01%
119,983
-13,079
-10% -$539K
CHA
1831
DELISTED
China Telecom Corporation, LTD
CHA
$4.94M ﹤0.01%
76,776
-6,390
-8% -$411K
BKH icon
1832
Black Hills Corp
BKH
$4.26B
$4.93M ﹤0.01%
97,802
+19,224
+24% +$970K
OVTI
1833
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.93M ﹤0.01%
187,097
+25,864
+16% +$682K
NAVG
1834
DELISTED
Navigators Group Inc
NAVG
$4.93M ﹤0.01%
126,630
-4,844
-4% -$189K
DMND
1835
DELISTED
DIAMOND FOODS, INC.
DMND
$4.93M ﹤0.01%
151,227
-6,280
-4% -$205K
MMT
1836
MFS Multimarket Income Trust
MMT
$263M
$4.93M ﹤0.01%
775,630
-45,633
-6% -$290K
WAGE
1837
DELISTED
WageWorks, Inc.
WAGE
$4.91M ﹤0.01%
92,010
+8,099
+10% +$432K
MNRO icon
1838
Monro
MNRO
$541M
$4.89M ﹤0.01%
75,233
+13,318
+22% +$866K
OCSL icon
1839
Oaktree Specialty Lending
OCSL
$1.18B
$4.89M ﹤0.01%
223,433
-22,474
-9% -$492K
NXZ
1840
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$4.87M ﹤0.01%
343,605
-157,917
-31% -$2.24M
AVT icon
1841
Avnet
AVT
$4.37B
$4.87M ﹤0.01%
109,330
+6,125
+6% +$273K
MTOR
1842
DELISTED
MERITOR, Inc.
MTOR
$4.87M ﹤0.01%
385,880
+47,260
+14% +$596K
CHMT
1843
DELISTED
Chemtura Corporation
CHMT
$4.85M ﹤0.01%
177,583
+143,184
+416% +$3.91M
REGI
1844
DELISTED
Renewable Energy Group, Inc.
REGI
$4.85M ﹤0.01%
525,577
+199,453
+61% +$1.84M
NKX icon
1845
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
$4.84M ﹤0.01%
324,152
-937
-0.3% -$14K
NPKI
1846
NPK International Inc.
NPKI
$908M
$4.84M ﹤0.01%
530,874
+164,199
+45% +$1.5M
VSLR
1847
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.83M ﹤0.01%
398,014
-32,734
-8% -$397K
BBK
1848
DELISTED
Blackrock Municipal Bond Trust
BBK
$4.83M ﹤0.01%
291,020
+18,856
+7% +$313K
VMW
1849
DELISTED
VMware, Inc
VMW
$4.82M ﹤0.01%
58,824
-1,161,268
-95% -$95.2M
CIG icon
1850
CEMIG Preferred Shares
CIG
$6.06B
$4.81M ﹤0.01%
2,307,762
+52,937
+2% +$110K
72 73
74
75 76