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
BKS
1951
DELISTED
Barnes & Noble
BKS
$3.69M ﹤0.01%
285,286
+3,208
+1% +$41.5K
ESND
1952
DELISTED
Essendant Inc.
ESND
$3.69M ﹤0.01%
98,071
-3,471
-3% -$130K
WAGE
1953
DELISTED
WageWorks, Inc.
WAGE
$3.68M ﹤0.01%
80,874
-2,695
-3% -$123K
VIMC
1954
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$3.68M ﹤0.01%
369,970
+273,080
+282% +$2.71M
HMIN
1955
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$3.68M ﹤0.01%
126,824
+23,638
+23% +$685K
E icon
1956
ENI
E
$52.3B
$3.67M ﹤0.01%
77,707
+3,035
+4% +$143K
FSS icon
1957
Federal Signal
FSS
$7.64B
$3.67M ﹤0.01%
277,148
-12,242
-4% -$162K
SCSC icon
1958
Scansource
SCSC
$974M
$3.65M ﹤0.01%
105,507
-968
-0.9% -$33.5K
MTGE
1959
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.65M ﹤0.01%
193,885
+27,538
+17% +$518K
BPFH
1960
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.65M ﹤0.01%
294,258
-359
-0.1% -$4.45K
MBFI
1961
DELISTED
MB Financial Corp
MBFI
$3.65M ﹤0.01%
131,728
+4,351
+3% +$120K
MYF
1962
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3.64M ﹤0.01%
247,963
-52,738
-18% -$775K
ONB icon
1963
Old National Bancorp
ONB
$8.88B
$3.63M ﹤0.01%
279,606
-8,542
-3% -$111K
FINL
1964
DELISTED
Finish Line
FINL
$3.63M ﹤0.01%
144,812
-14,547
-9% -$364K
EDR
1965
DELISTED
Education Realty Trust Inc
EDR
$3.62M ﹤0.01%
117,431
+31,539
+37% +$973K
GHI
1966
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$3.62M ﹤0.01%
374,498
+13,178
+4% +$127K
SUSQ
1967
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.62M ﹤0.01%
361,669
+41,166
+13% +$412K
NSIT icon
1968
Insight Enterprises
NSIT
$3.9B
$3.62M ﹤0.01%
159,766
+2,516
+2% +$56.9K
CATM
1969
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.61M ﹤0.01%
102,676
-3,392
-3% -$119K
CODI icon
1970
Compass Diversified
CODI
$527M
$3.61M ﹤0.01%
206,344
-51,976
-20% -$910K
ALDW
1971
DELISTED
Alon USA Partners, LP
ALDW
$3.59M ﹤0.01%
202,871
+764
+0.4% +$13.5K
NAVG
1972
DELISTED
Navigators Group Inc
NAVG
$3.59M ﹤0.01%
116,654
-2,504
-2% -$77K
BHK icon
1973
BlackRock Core Bond Trust
BHK
$714M
0
-$3.65M
PEY icon
1974
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$3.56M ﹤0.01%
285,787
+47,679
+20% +$594K
MDAS
1975
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.56M ﹤0.01%
171,733
+131,215
+324% +$2.72M