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
PIE icon
2226
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$2.76M ﹤0.01%
145,579
-7,368
-5% -$140K
BELFB
2227
Bel Fuse Class B
BELFB
$1.85B
$2.76M ﹤0.01%
88,308
+3,257
+4% +$102K
LMNX
2228
DELISTED
Luminex Corp
LMNX
$2.75M ﹤0.01%
135,465
+2,655
+2% +$54K
SC
2229
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.75M ﹤0.01%
179,019
-401,744
-69% -$6.17M
DCO icon
2230
Ducommun
DCO
$1.37B
$2.74M ﹤0.01%
85,592
+1,404
+2% +$45K
CSFL
2231
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.74M ﹤0.01%
102,282
+20,833
+26% +$558K
CVRR
2232
DELISTED
CVR Refining, LP
CVRR
$2.74M ﹤0.01%
278,232
+46,618
+20% +$459K
MSGS icon
2233
Madison Square Garden
MSGS
$5.07B
$2.74M ﹤0.01%
17,926
+402
+2% +$61.4K
PRDO icon
2234
Perdoceo Education
PRDO
$2.27B
$2.73M ﹤0.01%
262,923
+96,820
+58% +$1.01M
SCCO icon
2235
Southern Copper
SCCO
$89.3B
$2.73M ﹤0.01%
72,119
-175,370
-71% -$6.64M
AAON icon
2236
Aaon
AAON
$6.81B
$2.73M ﹤0.01%
118,538
+2,237
+2% +$51.4K
CRVL icon
2237
CorVel
CRVL
$4.25B
$2.72M ﹤0.01%
149,751
+20,583
+16% +$373K
MUS
2238
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.71M ﹤0.01%
199,394
-75,890
-28% -$1.03M
VIVO
2239
DELISTED
Meridian Bioscience Inc
VIVO
$2.71M ﹤0.01%
189,615
-895
-0.5% -$12.8K
TIME
2240
DELISTED
Time Inc.
TIME
$2.71M ﹤0.01%
200,793
+1,289
+0.6% +$17.4K
HNW
2241
Pioneer Diversified High Income Fund
HNW
$107M
$2.71M ﹤0.01%
163,396
-17,562
-10% -$291K
DBI icon
2242
Designer Brands
DBI
$218M
$2.71M ﹤0.01%
126,029
+2,975
+2% +$63.9K
NOMD icon
2243
Nomad Foods
NOMD
$2.05B
$2.71M ﹤0.01%
185,717
-75,794
-29% -$1.1M
GRC icon
2244
Gorman-Rupp
GRC
$1.14B
$2.71M ﹤0.01%
83,044
-18,163
-18% -$592K
NML
2245
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$2.7M ﹤0.01%
283,959
+161,263
+131% +$1.53M
FMO
2246
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.7M ﹤0.01%
41,761
-8,715
-17% -$563K
LTRPA
2247
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.69M ﹤0.01%
217,785
+13,654
+7% +$169K
WES
2248
DELISTED
Western Gas Partners Lp
WES
$2.69M ﹤0.01%
52,401
+355
+0.7% +$18.2K
EWJ icon
2249
iShares MSCI Japan ETF
EWJ
$15.9B
$2.69M ﹤0.01%
48,238
+895
+2% +$49.9K
IVR icon
2250
Invesco Mortgage Capital
IVR
$501M
$2.69M ﹤0.01%
15,676
-41
-0.3% -$7.03K
88 89
90
91 92