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
+0.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$250B
AUM Growth
-$3.73B
Cap. Flow
-$3.1B
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.7%
Holding
4,217
New
150
Increased
1,967
Reduced
1,762
Closed
121

Top Buys

1
TGT icon
Target
TGT
+$386M
2
NTAP icon
NetApp
NTAP
+$234M
3
ABBV icon
AbbVie
ABBV
+$211M
4
GSK icon
GSK
GSK
+$160M
5
HAL icon
Halliburton
HAL
+$158M

Sector Composition

1 Technology 16.82%
2 Healthcare 12.63%
3 Financials 12.08%
4 Communication Services 9.06%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIC
2326
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.02M ﹤0.01%
30,269
+871
+3% +$58.1K
IPCC
2327
DELISTED
Infinity Property & Casualty C
IPCC
$2.02M ﹤0.01%
31,537
-939
-3% -$60.1K
ENSG icon
2328
The Ensign Group
ENSG
$9.69B
$2.01M ﹤0.01%
123,465
-40,757
-25% -$664K
DHX icon
2329
DHI Group
DHX
$141M
$2.01M ﹤0.01%
239,539
-7,796
-3% -$65.3K
KIO
2330
KKR Income Opportunities Fund
KIO
$515M
$2M ﹤0.01%
115,791
+4,273
+4% +$73.9K
HMC icon
2331
Honda
HMC
$43.8B
$2M ﹤0.01%
58,370
-949
-2% -$32.5K
CRVL icon
2332
CorVel
CRVL
$4.39B
$2M ﹤0.01%
175,947
-148,146
-46% -$1.68M
NEWP
2333
DELISTED
NEWPORT CORP
NEWP
$1.99M ﹤0.01%
112,545
+2,586
+2% +$45.8K
EDIV icon
2334
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$1.99M ﹤0.01%
54,413
+14,033
+35% +$513K
FCFS icon
2335
FirstCash
FCFS
$6.49B
$1.99M ﹤0.01%
35,454
-1,030
-3% -$57.7K
LNCE
2336
DELISTED
Snyders-Lance, Inc.
LNCE
$1.98M ﹤0.01%
74,857
-14,838
-17% -$393K
SHO.PRD
2337
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$1.98M ﹤0.01%
+74,100
New +$1.98M
PENN icon
2338
PENN Entertainment
PENN
$2.86B
$1.98M ﹤0.01%
176,496
-61,324
-26% -$687K
ASR icon
2339
Grupo Aeroportuario del Sureste
ASR
$10.4B
$1.97M ﹤0.01%
15,363
+2,006
+15% +$258K
PGH
2340
DELISTED
Pengrowth Energy Corporation
PGH
$1.97M ﹤0.01%
377,926
+8,171
+2% +$42.6K
RBS.PRR
2341
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$1.97M ﹤0.01%
82,558
+51,972
+170% +$1.24M
ABMD
2342
DELISTED
Abiomed Inc
ABMD
$1.97M ﹤0.01%
79,184
+178
+0.2% +$4.42K
NDSN icon
2343
Nordson
NDSN
$12.5B
$1.96M ﹤0.01%
25,736
+458
+2% +$34.8K
PNX
2344
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.96M ﹤0.01%
34,922
+111
+0.3% +$6.22K
LABL
2345
DELISTED
Multi-Color Corp
LABL
$1.95M ﹤0.01%
42,951
+26,133
+155% +$1.19M
TXTR
2346
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.95M ﹤0.01%
73,964
-1,108
-1% -$29.3K
EDI
2347
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
0
-$687K
CVEO icon
2348
Civeo
CVEO
$287M
$1.94M ﹤0.01%
13,940
+9,990
+253% +$1.39M
SSD icon
2349
Simpson Manufacturing
SSD
$7.86B
$1.94M ﹤0.01%
66,600
-2,361
-3% -$68.8K
INF
2350
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.94M ﹤0.01%
85,196
+34,396
+68% +$783K