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
CNH
2176
CNH Industrial
CNH
$13.6B
$2.98M ﹤0.01%
285,276
+14,677
+5% +$153K
JMF
2177
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.98M ﹤0.01%
246,977
-63,800
-21% -$770K
MYI icon
2178
BlackRock MuniYield Quality Fund III
MYI
$736M
$2.98M ﹤0.01%
207,845
-72,684
-26% -$1.04M
ABAX
2179
DELISTED
Abaxis Inc
ABAX
$2.97M ﹤0.01%
66,497
-364
-0.5% -$16.3K
ATNI icon
2180
ATN International
ATNI
$238M
$2.97M ﹤0.01%
56,325
+13,697
+32% +$722K
AD
2181
Array Digital Infrastructure, Inc.
AD
$4.41B
$2.96M ﹤0.01%
83,649
+3,989
+5% +$141K
RS icon
2182
Reliance Steel & Aluminium
RS
$15.3B
$2.96M ﹤0.01%
38,819
-2,357
-6% -$180K
NID
2183
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.95M ﹤0.01%
220,812
+80,422
+57% +$1.08M
CHRD icon
2184
Chord Energy
CHRD
$5.86B
$2.95M ﹤0.01%
322,831
-152,343
-32% -$1.39M
IBOC icon
2185
International Bancshares
IBOC
$4.33B
$2.95M ﹤0.01%
73,446
+2,513
+4% +$101K
SRC
2186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.95M ﹤0.01%
76,614
+27,167
+55% +$1.04M
BRCD
2187
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.95M ﹤0.01%
246,372
-49
-0% -$586
NEWR
2188
DELISTED
New Relic, Inc.
NEWR
$2.94M ﹤0.01%
59,016
+19,324
+49% +$962K
ENV
2189
DELISTED
ENVESTNET, INC.
ENV
$2.94M ﹤0.01%
57,618
+4,998
+9% +$255K
DAKT icon
2190
Daktronics
DAKT
$1.17B
$2.94M ﹤0.01%
277,913
-9,407
-3% -$99.4K
OMER icon
2191
Omeros
OMER
$278M
$2.94M ﹤0.01%
+135,876
New +$2.94M
GBAB
2192
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
$2.93M ﹤0.01%
128,644
-13,988
-10% -$319K
DSM
2193
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$2.93M ﹤0.01%
345,802
+125,274
+57% +$1.06M
MCN
2194
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$2.93M ﹤0.01%
372,821
-69,082
-16% -$542K
QNST icon
2195
QuinStreet
QNST
$933M
$2.92M ﹤0.01%
396,533
+107,788
+37% +$792K
BRKR icon
2196
Bruker
BRKR
$4.87B
$2.91M ﹤0.01%
97,747
+5,163
+6% +$154K
LMOS
2197
DELISTED
Lumos Networks Corp
LMOS
$2.91M ﹤0.01%
162,249
+16,853
+12% +$302K
NXST icon
2198
Nexstar Media Group
NXST
$6.2B
$2.9M ﹤0.01%
46,599
+22,257
+91% +$1.39M
BGG
2199
DELISTED
Briggs & Stratton Corp.
BGG
$2.9M ﹤0.01%
123,520
+622
+0.5% +$14.6K
TOWR
2200
DELISTED
Tower International, Inc.
TOWR
$2.9M ﹤0.01%
106,658
-22,844
-18% -$621K
86 87
88
89 90