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
+5.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$271B
AUM Growth
-$50.6B
Cap. Flow
-$65.2B
Cap. Flow %
-24.08%
Top 10 Hldgs %
14.78%
Holding
3,768
New
74
Increased
1,872
Reduced
1,556
Closed
105

Top Buys

1
BKR icon
Baker Hughes
BKR
+$279M
2
AIG icon
American International
AIG
+$254M
3
BMY icon
Bristol-Myers Squibb
BMY
+$232M
4
APC
Anadarko Petroleum
APC
+$164M
5
MCK icon
McKesson
MCK
+$161M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$1.63B
2
CAT icon
Caterpillar
CAT
+$519M
3
BHI
Baker Hughes
BHI
+$469M
4
CCL icon
Carnival Corp
CCL
+$307M
5
TWX
Time Warner Inc
TWX
+$290M

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVX
2001
Innovex International, Inc.
INVX
$1.15B
$4.12M ﹤0.01%
93,281
+2,839
+3% +$125K
GCI
2002
DELISTED
Gannett Co., Inc
GCI
$4.11M ﹤0.01%
456,611
-100,301
-18% -$903K
MSD
2003
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$4.1M ﹤0.01%
407,544
-91,918
-18% -$926K
SHO icon
2004
Sunstone Hotel Investors
SHO
$1.85B
$4.1M ﹤0.01%
255,187
+38,637
+18% +$621K
HF
2005
DELISTED
HFF Inc.
HF
$4.09M ﹤0.01%
103,502
+12,073
+13% +$478K
HUBG icon
2006
HUB Group
HUBG
$2.2B
$4.09M ﹤0.01%
190,174
-10,746
-5% -$231K
MTOR
2007
DELISTED
MERITOR, Inc.
MTOR
$4.09M ﹤0.01%
157,077
-3,522,307
-96% -$91.6M
DQ
2008
Daqo New Energy
DQ
$1.77B
$4.08M ﹤0.01%
702,160
-129,355
-16% -$751K
JCE icon
2009
Nuveen Core Equity Alpha Fund
JCE
$264M
$4.07M ﹤0.01%
261,771
+68,526
+35% +$1.06M
RICE
2010
DELISTED
Rice Energy Inc.
RICE
$4.06M ﹤0.01%
140,408
-135,630
-49% -$3.92M
VG
2011
DELISTED
Vonage Holdings Corporation
VG
$4.05M ﹤0.01%
497,223
+287,111
+137% +$2.34M
CHGG icon
2012
Chegg
CHGG
$181M
$4.03M ﹤0.01%
271,798
+203,744
+299% +$3.02M
WRLD icon
2013
World Acceptance Corp
WRLD
$901M
$4.01M ﹤0.01%
48,342
+13,043
+37% +$1.08M
MMD
2014
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$3.99M ﹤0.01%
198,847
+53,408
+37% +$1.07M
ARGO
2015
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.98M ﹤0.01%
74,448
+9,081
+14% +$486K
AXON icon
2016
Axon Enterprise
AXON
$59.7B
$3.98M ﹤0.01%
175,603
+6,356
+4% +$144K
SSTK icon
2017
Shutterstock
SSTK
$749M
$3.97M ﹤0.01%
119,388
-5,236
-4% -$174K
BTA icon
2018
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$3.97M ﹤0.01%
327,983
+3,323
+1% +$40.2K
LFC
2019
DELISTED
China Life Insurance Company Ltd.
LFC
$3.96M ﹤0.01%
263,313
-818
-0.3% -$12.3K
PIR
2020
DELISTED
Pier 1 Imports, Inc.
PIR
$3.95M ﹤0.01%
47,099
+6,878
+17% +$576K
PNK
2021
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.94M ﹤0.01%
185,060
+88,192
+91% +$1.88M
MFM
2022
MFS Municipal Income Trust
MFM
$220M
$3.94M ﹤0.01%
547,704
+146,799
+37% +$1.06M
NIE
2023
Virtus Equity & Convertible Income Fund
NIE
$692M
$3.94M ﹤0.01%
190,374
-32,132
-14% -$665K
IVE icon
2024
iShares S&P 500 Value ETF
IVE
$41.3B
$3.94M ﹤0.01%
36,471
+1,044
+3% +$113K
WKC icon
2025
World Kinect Corp
WKC
$1.41B
$3.93M ﹤0.01%
116,042
+3,868
+3% +$131K
79 80
81
82 83