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
BSV icon
2026
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.26M ﹤0.01%
40,590
-12,414
-23% -$998K
OMI icon
2027
Owens & Minor
OMI
$412M
$3.26M ﹤0.01%
94,126
+13,839
+17% +$479K
IQNT
2028
DELISTED
Inteliquent, Inc.
IQNT
$3.25M ﹤0.01%
+336,875
New +$3.25M
COHR
2029
DELISTED
Coherent Inc
COHR
$3.25M ﹤0.01%
53,020
+6,882
+15% +$422K
RUTH
2030
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.25M ﹤0.01%
274,428
+131,160
+92% +$1.55M
PPS
2031
DELISTED
Post Properties
PPS
$3.25M ﹤0.01%
72,238
+4,163
+6% +$187K
XLF icon
2032
Financial Select Sector SPDR Fund
XLF
$54.6B
$3.25M ﹤0.01%
185,837
-339
-0.2% -$5.92K
HNGR
2033
DELISTED
Hanger Inc.
HNGR
$3.24M ﹤0.01%
95,898
+21,573
+29% +$728K
PWRD
2034
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$3.23M ﹤0.01%
162,472
+21,981
+16% +$437K
IVW icon
2035
iShares S&P 500 Growth ETF
IVW
$65.4B
$3.23M ﹤0.01%
144,692
+2,988
+2% +$66.7K
TWO
2036
Two Harbors Investment
TWO
$1.05B
$3.23M ﹤0.01%
41,577
+8,645
+26% +$672K
NCU
2037
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$3.22M ﹤0.01%
242,205
-9,327
-4% -$124K
SRDX icon
2038
Surmodics
SRDX
$457M
$3.22M ﹤0.01%
135,197
-9,001
-6% -$214K
GXP
2039
DELISTED
Great Plains Energy Incorporated
GXP
$3.21M ﹤0.01%
144,778
+50,533
+54% +$1.12M
FDML
2040
DELISTED
Federal-Mogul Holdings Corporation
FDML
$3.21M ﹤0.01%
191,301
+99,184
+108% +$1.67M
WES icon
2041
Western Midstream Partners
WES
$14.6B
$3.21M ﹤0.01%
86,250
-57,131
-40% -$2.12M
LCI
2042
DELISTED
Lannett Company, Inc.
LCI
$3.21M ﹤0.01%
36,755
+17,569
+92% +$1.53M
JBLU icon
2043
JetBlue
JBLU
$1.84B
$3.21M ﹤0.01%
480,896
+50,395
+12% +$336K
IDT icon
2044
IDT Corp
IDT
$1.67B
$3.2M ﹤0.01%
255,627
-108,885
-30% -$1.36M
NBW
2045
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$3.2M ﹤0.01%
219,402
-4,381
-2% -$64K
UFCS icon
2046
United Fire Group
UFCS
$807M
$3.19M ﹤0.01%
104,633
-18,219
-15% -$555K
CLGX
2047
DELISTED
Corelogic, Inc.
CLGX
$3.18M ﹤0.01%
117,459
-523,162
-82% -$14.2M
LNCE
2048
DELISTED
Snyders-Lance, Inc.
LNCE
$3.18M ﹤0.01%
110,228
+21,156
+24% +$610K
MCA
2049
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.17M ﹤0.01%
228,635
-59,594
-21% -$825K
ANN
2050
DELISTED
ANN INC
ANN
$3.17M ﹤0.01%
87,416
+33,652
+63% +$1.22M
80 81
82
83 84