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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$1B
2
PYPL icon
PayPal
PYPL
+$452M
3
JNPR
Juniper Networks
JNPR
+$244M
4
WFT
Weatherford International plc
WFT
+$242M
5
CCP
Care Capital Properties, Inc.
CCP
+$192M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$786M
2
EBAY icon
eBay
EBAY
+$723M
3
DTV
DIRECTV COM STK (DE)
DTV
+$424M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$196M
5
LLY icon
Eli Lilly
LLY
+$192M

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSL
2076
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.12M ﹤0.01%
527,970
+5,522
+1% +$32.6K
OPWR
2077
DELISTED
OPOWER INC COM STK (DE)
OPWR
$3.12M ﹤0.01%
349,776
-9,690
-3% -$86.4K
BSTC
2078
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.11M ﹤0.01%
71,498
+6,529
+10% +$284K
CADE icon
2079
Cadence Bank
CADE
$7.02B
$3.11M ﹤0.01%
130,957
+12,789
+11% +$304K
UIL
2080
DELISTED
UIL HOLDINGS
UIL
$3.11M ﹤0.01%
61,836
-52,501
-46% -$2.64M
CODI icon
2081
Compass Diversified
CODI
$527M
$3.1M ﹤0.01%
192,071
-21,303
-10% -$343K
AYR
2082
DELISTED
Aircastle Limited
AYR
$3.09M ﹤0.01%
149,975
+37,841
+34% +$780K
MRCY icon
2083
Mercury Systems
MRCY
$4.34B
$3.09M ﹤0.01%
194,144
+39,487
+26% +$628K
MW
2084
DELISTED
THE MENS WAREHOUSE INC
MW
$3.08M ﹤0.01%
72,413
+4,362
+6% +$185K
HCC
2085
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.08M ﹤0.01%
39,748
-364,752
-90% -$28.3M
TLK icon
2086
Telkom Indonesia
TLK
$19B
$3.07M ﹤0.01%
172,502
-27,274
-14% -$486K
AVTA
2087
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.07M ﹤0.01%
223,272
+51,204
+30% +$705K
FORR icon
2088
Forrester Research
FORR
$195M
$3.06M ﹤0.01%
97,382
+14,688
+18% +$462K
MR
2089
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.06M ﹤0.01%
139,669
-13,633
-9% -$298K
CPL
2090
DELISTED
CPFL Energia S.A.
CPL
$3.05M ﹤0.01%
416,789
+117,291
+39% +$858K
SFUN
2091
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.05M ﹤0.01%
9,235
+375
+4% +$124K
TTI icon
2092
TETRA Technologies
TTI
$630M
$3.04M ﹤0.01%
513,529
+28,218
+6% +$167K
NPF
2093
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$3.03M ﹤0.01%
232,381
-64,264
-22% -$839K
SLM icon
2094
SLM Corp
SLM
$5.86B
$3.03M ﹤0.01%
408,845
-11,696
-3% -$86.5K
GRFS icon
2095
Grifois
GRFS
$6.72B
$3.02M ﹤0.01%
198,898
+27,208
+16% +$414K
MATW icon
2096
Matthews International
MATW
$763M
$3.02M ﹤0.01%
61,707
+2,300
+4% +$113K
SNBR icon
2097
Sleep Number
SNBR
$214M
$3.02M ﹤0.01%
138,079
-10,680
-7% -$234K
NDP
2098
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.02M ﹤0.01%
30,211
-4,596
-13% -$459K
ATHM icon
2099
Autohome
ATHM
$3.48B
$3.02M ﹤0.01%
92,700
+4,265
+5% +$139K
EWZ icon
2100
iShares MSCI Brazil ETF
EWZ
$5.55B
$3.01M ﹤0.01%
137,252
+1,000
+0.7% +$22K
82 83
84
85 86