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
JDD
2101
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$2.93M ﹤0.01%
262,260
-11,485
-4% -$128K
PCRX icon
2102
Pacira BioSciences
PCRX
$1.22B
$2.93M ﹤0.01%
60,914
+43,450
+249% +$2.09M
DEST
2103
DELISTED
Destination Maternity Corporation
DEST
$2.92M ﹤0.01%
91,943
+83,628
+1,006% +$2.66M
GAB icon
2104
Gabelli Equity Trust
GAB
$1.94B
$2.92M ﹤0.01%
458,664
-35,352
-7% -$225K
JLS icon
2105
Nuveen Mortgage and Income Fund
JLS
$104M
$2.92M ﹤0.01%
122,990
+48,010
+64% +$1.14M
DCI icon
2106
Donaldson
DCI
$9.42B
$2.92M ﹤0.01%
76,539
+7,227
+10% +$276K
WW
2107
DELISTED
WW International
WW
$2.92M ﹤0.01%
78,040
+30,541
+64% +$1.14M
RBS.PRM
2108
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$2.91M ﹤0.01%
+138,915
New +$2.91M
ULTI
2109
DELISTED
Ultimate Software Group Inc
ULTI
$2.9M ﹤0.01%
19,676
+18,338
+1,371% +$2.7M
PRGS icon
2110
Progress Software
PRGS
$1.81B
$2.89M ﹤0.01%
111,901
+13,847
+14% +$358K
MTSC
2111
DELISTED
MTS Systems Corp
MTSC
$2.88M ﹤0.01%
44,821
+8,001
+22% +$515K
CLDT
2112
Chatham Lodging
CLDT
$348M
$2.88M ﹤0.01%
161,282
-44,209
-22% -$789K
PSIX
2113
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
$2.88M ﹤0.01%
+48,623
New +$2.88M
ESI
2114
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.87M ﹤0.01%
92,667
+21,226
+30% +$658K
CCOI icon
2115
Cogent Communications
CCOI
$1.77B
$2.87M ﹤0.01%
88,929
+35,680
+67% +$1.15M
DWX icon
2116
SPDR S&P International Dividend ETF
DWX
$495M
$2.86M ﹤0.01%
61,208
+244
+0.4% +$11.4K
NWE icon
2117
NorthWestern Energy
NWE
$3.51B
$2.85M ﹤0.01%
63,415
-1,320
-2% -$59.3K
BCS icon
2118
Barclays
BCS
$72.6B
$2.85M ﹤0.01%
180,445
-14,777
-8% -$233K
ENLC
2119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.84M ﹤0.01%
135,705
+55,543
+69% +$1.16M
BVH
2120
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.83M ﹤0.01%
39,412
+36,855
+1,441% +$2.65M
UFS
2121
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.83M ﹤0.01%
71,270
-23,070
-24% -$916K
ALOG
2122
DELISTED
Analogic Corp
ALOG
$2.82M ﹤0.01%
34,177
-6,591
-16% -$545K
VNET
2123
VNET Group
VNET
$2.57B
$2.8M ﹤0.01%
170,044
+36,833
+28% +$607K
RHP icon
2124
Ryman Hospitality Properties
RHP
$6.31B
$2.8M ﹤0.01%
81,095
-49,291
-38% -$1.7M
ACI
2125
DELISTED
ARCH COAL, INC.
ACI
$2.8M ﹤0.01%
68,013
+46,664
+219% +$1.92M
83 84
85
86 87