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
UFPI icon
1851
UFP Industries
UFPI
$5.69B
$4.81M ﹤0.01%
260,091
+25,647
+11% +$474K
CTCT
1852
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.8M ﹤0.01%
125,741
+37,912
+43% +$1.45M
GHY
1853
PGIM Global High Yield Fund
GHY
$542M
$4.8M ﹤0.01%
301,301
-56,995
-16% -$908K
CPLA
1854
DELISTED
Capella Education Company
CPLA
$4.8M ﹤0.01%
73,999
+15,825
+27% +$1.03M
EXLS icon
1855
EXL Service
EXLS
$6.88B
$4.78M ﹤0.01%
642,885
+33,980
+6% +$253K
STR
1856
DELISTED
QUESTAR CORP
STR
$4.75M ﹤0.01%
199,219
+25,701
+15% +$613K
SNBR icon
1857
Sleep Number
SNBR
$200M
$4.75M ﹤0.01%
137,764
+19,131
+16% +$659K
FRA icon
1858
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
$4.73M ﹤0.01%
340,604
-18,863
-5% -$262K
CCZ
1859
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
$4.69M ﹤0.01%
100,000
– –
MACK
1860
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.69M ﹤0.01%
50,142
+8,845
+21% +$827K
OGE icon
1861
OGE Energy
OGE
$8.88B
$4.68M ﹤0.01%
148,172
+43,963
+42% +$1.39M
SHO icon
1862
Sunstone Hotel Investors
SHO
$1.85B
$4.68M ﹤0.01%
280,763
-637
-0.2% -$10.6K
PNFP icon
1863
Pinnacle Financial Partners
PNFP
$7.52B
$4.68M ﹤0.01%
105,181
-1,073
-1% -$47.7K
MANT
1864
DELISTED
Mantech International Corp
MANT
$4.67M ﹤0.01%
137,711
-7,874
-5% -$267K
NORD
1865
DELISTED
Nord Anglia Education, Inc.
NORD
$4.67M ﹤0.01%
+205,667
New +$4.67M
CDK
1866
DELISTED
CDK Global, Inc.
CDK
$4.67M ﹤0.01%
99,916
-56,906
-36% -$2.66M
SLCA
1867
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.67M ﹤0.01%
131,088
+52,424
+67% +$1.87M
PVA
1868
DELISTED
PENN VIRGINIA CORP
PVA
$4.66M ﹤0.01%
719,308
+130,493
+22% +$846K
WIBC
1869
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.66M ﹤0.01%
467,436
+120,591
+35% +$1.2M
AGX icon
1870
Argan
AGX
$3.31B
$4.66M ﹤0.01%
128,732
+33,161
+35% +$1.2M
AMED
1871
DELISTED
Amedisys
AMED
$4.65M ﹤0.01%
173,556
-44,364
-20% -$1.19M
BR icon
1872
Broadridge
BR
$28.7B
$4.64M ﹤0.01%
84,366
+1,011
+1% +$55.6K
GRUB
1873
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.63M ﹤0.01%
+51,018
New +$4.63M
CSGS icon
1874
CSG Systems International
CSGS
$1.89B
$4.63M ﹤0.01%
152,331
+1,280
+0.8% +$38.9K
INFO
1875
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.63M ﹤0.01%
172,078
+39,830
+30% +$1.07M
73 74
75
76 77