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
EGLE
2276
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.24M ﹤0.01%
122
+14
+13% +$256K
FINL
2277
DELISTED
Finish Line
FINL
$2.23M ﹤0.01%
89,717
+12,519
+16% +$311K
SIX
2278
DELISTED
Six Flags Entertainment Corp.
SIX
$2.23M ﹤0.01%
65,938
-62,934
-49% -$2.13M
BCH icon
2279
Banco de Chile
BCH
$15.2B
$2.22M ﹤0.01%
81,656
+80,040
+4,953% +$2.18M
HNP
2280
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.22M ﹤0.01%
55,537
-4,102
-7% -$164K
XLRN
2281
DELISTED
Acceleron Pharma Inc.
XLRN
$2.22M ﹤0.01%
+100,000
New +$2.22M
KEP icon
2282
Korea Electric Power
KEP
$17.2B
$2.22M ﹤0.01%
158,237
-22,461
-12% -$315K
ABAX
2283
DELISTED
Abaxis Inc
ABAX
$2.22M ﹤0.01%
52,719
+12,554
+31% +$529K
AD
2284
Array Digital Infrastructure, Inc.
AD
$4.41B
$2.2M ﹤0.01%
48,425
+9,054
+23% +$412K
EMES
2285
DELISTED
Emerge Energy Services LP
EMES
$2.2M ﹤0.01%
71,585
-77,715
-52% -$2.39M
MITT
2286
AG Mortgage Investment Trust
MITT
$244M
$2.2M ﹤0.01%
44,064
+896
+2% +$44.7K
SVM
2287
Silvercorp Metals
SVM
$1.15B
$2.19M ﹤0.01%
670,110
+63,722
+11% +$208K
SNV icon
2288
Synovus
SNV
$7.18B
$2.19M ﹤0.01%
94,734
+35,148
+59% +$812K
HELE icon
2289
Helen of Troy
HELE
$554M
$2.19M ﹤0.01%
49,422
+2,641
+6% +$117K
SPSC icon
2290
SPS Commerce
SPSC
$4B
$2.18M ﹤0.01%
65,220
+37,408
+135% +$1.25M
Y
2291
DELISTED
Alleghany Corporation
Y
$2.17M ﹤0.01%
5,300
+1,457
+38% +$597K
DANG
2292
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.17M ﹤0.01%
206,949
+27,344
+15% +$287K
CZR
2293
DELISTED
Caesars Entertainment Corporation
CZR
$2.17M ﹤0.01%
110,179
+85,976
+355% +$1.69M
BDBD
2294
DELISTED
BOULDER BRANDS INC
BDBD
$2.17M ﹤0.01%
135,011
+27,218
+25% +$437K
PNG
2295
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$2.17M ﹤0.01%
92,957
+531
+0.6% +$12.4K
KBAL
2296
DELISTED
Kimball International
KBAL
$2.16M ﹤0.01%
249,841
-89,419
-26% -$775K
ST icon
2297
Sensata Technologies
ST
$4.55B
$2.16M ﹤0.01%
56,415
+2,192
+4% +$83.9K
PIM
2298
Putnam Master Intermediate Income Trust
PIM
$169M
$2.16M ﹤0.01%
442,324
-48,519
-10% -$237K
CAB
2299
DELISTED
Cabela's Inc
CAB
$2.16M ﹤0.01%
34,256
-10,613
-24% -$669K
IOO icon
2300
iShares Global 100 ETF
IOO
$7.17B
$2.15M ﹤0.01%
59,890
-5,266
-8% -$189K
90 91
92
93 94