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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33.5B
Cap. Flow %
-11.51%
Top 10 Hldgs %
16.61%
Holding
3,770
New
102
Increased
2,042
Reduced
1,314
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GV
3476
DELISTED
Goldfield Corporation
GV
$44K ﹤0.01%
+16,152
New +$44K
ULBI icon
3477
Ultralife
ULBI
$119M
$43K ﹤0.01%
+10,575
New +$43K
GLUU
3478
DELISTED
Glu Mobile Inc.
GLUU
$34K ﹤0.01%
15,069
-111,299
-88% -$251K
GSAT icon
3479
Globalstar
GSAT
$3.83B
$22K ﹤0.01%
1,228
-139
-10% -$2.49K
DRYS
3480
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$71K
KEG
3481
DELISTED
KEY ENERGY SERVICES INC
KEG
-1,249,646
Closed -$290K
NXRT
3482
NexPoint Residential Trust
NXRT
$850M
-14,134
Closed -$257K
OLLI icon
3483
Ollie's Bargain Outlet
OLLI
$8.02B
-46,254
Closed -$1.15M
OMER icon
3484
Omeros
OMER
$280M
-80,525
Closed -$847K
PLPM
3485
DELISTED
Planet Payment, Inc
PLPM
-69,377
Closed -$311K
FCS
3486
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-27,614
Closed -$548K
IMPR
3487
DELISTED
IMPRIVATA, INC COM
IMPR
-11,939
Closed -$167K
NPM
3488
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
-451,183
Closed -$6.99M
REXI
3489
DELISTED
RESOURCE AMERICA INC CL-A
REXI
-31,572
Closed -$307K
EMC
3490
DELISTED
EMC CORPORATION
EMC
-2,331,420
Closed -$63.3M
RDEN
3491
DELISTED
ELIZABETH ARDEN INC
RDEN
-95,213
Closed -$1.31M
ESI
3492
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-126,419
Closed -$243K
CSH
3493
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-79,034
Closed -$3.37M
NTK
3494
DELISTED
NORTEK INC COM NEW (DE)
NTK
-22,753
Closed -$1.35M
TLMR
3495
DELISTED
TALMER BANCORP INC (MI)
TLMR
-344,086
Closed -$6.6M
UNTD
3496
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-91,933
Closed -$1.01M
CPGX
3497
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-514,114
Closed -$13.1M
WY.PRA
3498
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
-157,700
Closed -$7.94M
NMO
3499
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
-468,352
Closed -$7.06M
DRII
3500
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-84,259
Closed -$2.53M