Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$272B
Cap. Flow
-$4.73B
Cap. Flow %
-1.74%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,598
Reduced
1,766
Closed
153

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SREV
3501
DELISTED
ServiceSource International, Inc.
SREV
$53K ﹤0.01%
+13,224
New +$53K
KSPN
3502
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$52K ﹤0.01%
13,820
-15,370
-53% -$57.8K
AUO
3503
DELISTED
AU Optronics Corp
AUO
$48K ﹤0.01%
+13,873
New +$48K
NBSE
3504
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$43K ﹤0.01%
+15,748
New +$43K
GIG
3505
DELISTED
GigPeak, Inc.
GIG
$42K ﹤0.01%
+21,425
New +$42K
INFI
3506
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$36K ﹤0.01%
26,758
+2,219
+9% +$2.99K
GSAT icon
3507
Globalstar
GSAT
$3.79B
$25K ﹤0.01%
20,511
+6,316
+44% +$7.7K
BCA
3508
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
-62,043
Closed -$853K
SHO.PRD
3509
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
-213,100
Closed -$5.33M
PNX
3510
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
-30,633
Closed -$1.13M
EGLE
3511
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-17,616
Closed -$6K
EXXI
3512
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-2,368,574
Closed -$1.48M
CAM
3513
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-431,865
Closed -$29M
BBK
3514
DELISTED
Blackrock Municipal Bond Trust
BBK
-39,324
Closed -$672K
VVUS
3515
DELISTED
Vivus Inc
VVUS
-17,564
Closed -$25K
OREX
3516
DELISTED
Orexigen Therapeutics, Inc.
OREX
-19,353
Closed -$11K
NORD
3517
DELISTED
Nord Anglia Education, Inc.
NORD
-197,653
Closed -$4.13M
NPF
3518
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
-44,796
Closed -$633K
ICA
3519
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
-58,317
Closed -$56K
SSRG
3520
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
-14,500
Closed -$143K
MY
3521
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
-1,367,899
Closed -$3.28M
RKUS
3522
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-416,941
Closed -$4.09M
TWC
3523
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-3,292,309
Closed -$674M
ANK
3524
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
-105,992
Closed -$8.04M
ANAC
3525
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-650,231
Closed -$34.8M