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
JRI icon
2451
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$1.64M ﹤0.01%
84,701
+57,073
+207% +$1.11M
RDN icon
2452
Radian Group
RDN
$4.76B
$1.64M ﹤0.01%
115,243
-201,563
-64% -$2.87M
VBF icon
2453
Invesco Bond Fund
VBF
$180M
0
-$1.76M
TIBX
2454
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.64M ﹤0.01%
69,281
+2,015
+3% +$47.6K
EDE
2455
DELISTED
Empire District Electric
EDE
$1.64M ﹤0.01%
67,764
+2,069
+3% +$50K
WBS icon
2456
Webster Financial
WBS
$10.2B
$1.63M ﹤0.01%
55,808
-5,562
-9% -$162K
SNAK
2457
DELISTED
Inventure Foods, Inc.
SNAK
$1.62M ﹤0.01%
+125,312
New +$1.62M
NKA
2458
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.62M ﹤0.01%
130,115
+65,461
+101% +$817K
DES icon
2459
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.62M ﹤0.01%
74,898
+8,598
+13% +$186K
SHLD
2460
DELISTED
Sears Holding Corporation
SHLD
$1.62M ﹤0.01%
68,868
+4,343
+7% +$102K
UCB
2461
United Community Banks, Inc.
UCB
$3.94B
$1.62M ﹤0.01%
98,261
+19,633
+25% +$323K
NOR
2462
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.62M ﹤0.01%
51,102
+27,973
+121% +$885K
CHI
2463
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$1.61M ﹤0.01%
119,151
+51,215
+75% +$693K
CSI
2464
DELISTED
Cutwater Select Income Fund
CSI
$1.61M ﹤0.01%
81,622
+3,187
+4% +$62.9K
SFM icon
2465
Sprouts Farmers Market
SFM
$13.3B
$1.61M ﹤0.01%
55,275
+21,766
+65% +$633K
ARC
2466
DELISTED
ARC Document Solutions, Inc.
ARC
$1.6M ﹤0.01%
196,996
-7,694
-4% -$62.3K
NZH
2467
DELISTED
Nuveen Calif Div
NZH
$1.59M ﹤0.01%
124,700
+81,607
+189% +$1.04M
DIM icon
2468
WisdomTree International MidCap Dividend Fund
DIM
$161M
$1.59M ﹤0.01%
28,144
+4,187
+17% +$237K
MMSI icon
2469
Merit Medical Systems
MMSI
$5.07B
$1.59M ﹤0.01%
133,734
-174
-0.1% -$2.07K
LTS
2470
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.59M ﹤0.01%
374,424
+324,046
+643% +$1.37M
TTMI icon
2471
TTM Technologies
TTMI
$4.83B
$1.58M ﹤0.01%
232,345
-11,658
-5% -$79.4K
KBR icon
2472
KBR
KBR
$6.36B
$1.58M ﹤0.01%
83,877
-756,323
-90% -$14.2M
NRK icon
2473
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$1.58M ﹤0.01%
123,166
+306
+0.2% +$3.92K
NAD icon
2474
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.58M ﹤0.01%
113,794
+372
+0.3% +$5.15K
GTLS icon
2475
Chart Industries
GTLS
$8.95B
$1.57M ﹤0.01%
25,725
+1,884
+8% +$115K