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
+9.67%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$252B
AUM Growth
+$21.7B
Cap. Flow
+$1B
Cap. Flow %
0.4%
Top 10 Hldgs %
13.79%
Holding
4,506
New
187
Increased
2,434
Reduced
1,406
Closed
177

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$393M
2
APA icon
APA Corp
APA
+$272M
3
VEON icon
VEON
VEON
+$246M
4
CSCO icon
Cisco
CSCO
+$196M
5
TRIP icon
TripAdvisor
TRIP
+$178M

Top Sells

1
RAI
Reynolds American Inc
RAI
+$678M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$412M
3
CVX icon
Chevron
CVX
+$388M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$307M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$289M

Sector Composition

1 Technology 16.74%
2 Financials 12.04%
3 Healthcare 11.89%
4 Communication Services 9.42%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBX icon
2226
The Greenbrier Companies
GBX
$1.44B
$2.86M ﹤0.01%
87,098
+58,286
+202% +$1.91M
JGG
2227
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$2.86M ﹤0.01%
250,660
-59,378
-19% -$676K
CBT icon
2228
Cabot Corp
CBT
$4.2B
$2.85M ﹤0.01%
55,516
+9,701
+21% +$499K
GGS
2229
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$2.85M ﹤0.01%
1,771,300
+6,149
+0.3% +$9.9K
CLGX
2230
DELISTED
Corelogic, Inc.
CLGX
$2.85M ﹤0.01%
80,227
-37,232
-32% -$1.32M
ELNK
2231
DELISTED
EarthLink Holdings Corp.
ELNK
$2.85M ﹤0.01%
561,214
+67,774
+14% +$344K
PMCS
2232
DELISTED
P M C SIERRA INC
PMCS
$2.84M ﹤0.01%
441,333
+41,893
+10% +$269K
CGX
2233
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$2.84M ﹤0.01%
42,050
-24,577
-37% -$1.66M
NXGN
2234
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.83M ﹤0.01%
134,386
-62,831
-32% -$1.32M
MTT
2235
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
0
– -$3.09M
ABCO
2236
DELISTED
Advisory Board Co/The
ABCO
$2.83M ﹤0.01%
44,371
+38,526
+659% +$2.45M
FAF icon
2237
First American
FAF
$6.79B
$2.82M ﹤0.01%
100,104
+12,197
+14% +$344K
CAJ
2238
DELISTED
Canon, Inc.
CAJ
$2.82M ﹤0.01%
88,055
+23,350
+36% +$747K
PKY
2239
DELISTED
Parkway, Inc.
PKY
$2.81M ﹤0.01%
145,556
-162,049
-53% -$3.13M
CEC
2240
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.81M ﹤0.01%
63,389
-92,930
-59% -$4.12M
OMI icon
2241
Owens & Minor
OMI
$402M
$2.8M ﹤0.01%
76,597
-17,529
-19% -$641K
LOGM
2242
DELISTED
LogMein, Inc.
LOGM
$2.8M ﹤0.01%
83,440
+9,731
+13% +$326K
RGP
2243
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.8M ﹤0.01%
106,568
-287,455
-73% -$7.55M
RS icon
2244
Reliance Steel & Aluminium
RS
$15.3B
$2.8M ﹤0.01%
36,896
+2,775
+8% +$210K
CHTP
2245
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$2.8M ﹤0.01%
+630,725
New +$2.8M
FBIN icon
2246
Fortune Brands Innovations
FBIN
$7.02B
$2.8M ﹤0.01%
71,585
-736,600
-91% -$28.8M
HTH icon
2247
Hilltop Holdings
HTH
$2.14B
$2.8M ﹤0.01%
120,842
+21,460
+22% +$496K
VAL
2248
DELISTED
Valspar
VAL
$2.79M ﹤0.01%
39,079
+6,590
+20% +$470K
CAB
2249
DELISTED
Cabela's Inc
CAB
$2.79M ﹤0.01%
41,783
+7,527
+22% +$502K
NPI
2250
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.78M ﹤0.01%
225,482
-54,614
-19% -$673K
88 89
90
91 92