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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
+$246B
Cap. Flow
-$3.34B
Cap. Flow %
-1.36%
Top 10 Hldgs %
13.17%
Holding
3,882
New
159
Increased
1,645
Reduced
1,708
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRMD icon
3526
CorMedix
CRMD
$1.1B
$30K ﹤0.01%
11,497
-838
-7% -$2.19K
SQNM
3527
DELISTED
SEQUENOM INC NEW
SQNM
$27K ﹤0.01%
19,183
-1,436
-7% -$2.02K
VVUS
3528
DELISTED
Vivus Inc
VVUS
$25K ﹤0.01%
17,564
-1,194
-6% -$1.7K
GSAT icon
3529
Globalstar
GSAT
$3.86B
$21K ﹤0.01%
14,195
+297
+2% +$439
PTX
3530
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$19K ﹤0.01%
18,289
-1,454
-7% -$1.51K
OREX
3531
DELISTED
Orexigen Therapeutics, Inc.
OREX
$11K ﹤0.01%
19,353
-1,468
-7% -$834
UEC icon
3532
Uranium Energy
UEC
$4.65B
$9K ﹤0.01%
12,642
+368
+3% +$262
EGLE
3533
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$6K ﹤0.01%
17,616
-44,106
-71% -$15K
RJET
3534
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
-129,069
Closed -$507K
SFG
3535
DELISTED
STANCORP FINL GRP
SFG
-1,536,452
Closed -$175M
GMCR
3536
DELISTED
KEURIG GREEN MTN INC
GMCR
-139,875
Closed -$12.6M
SLH
3537
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-43,623
Closed -$2.39M
CCG
3538
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-117,682
Closed -$800K
NBBC
3539
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
-35,831
Closed -$436K
ARPI
3540
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
-25,812
Closed -$488K
DMND
3541
DELISTED
DIAMOND FOODS, INC.
DMND
-212,227
Closed -$8.18M
SIRO
3542
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-557,798
Closed -$61.1M
FRM
3543
DELISTED
FURMANITE CORPORATION COM
FRM
-54,043
Closed -$360K
ALU
3544
DELISTED
ALCATEL-LUCENT ADR
ALU
-67,782
Closed -$260K
TSYS
3545
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
-101,871
Closed -$506K
KING
3546
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
-195,197
Closed -$3.49M
PCL
3547
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-5,763,939
Closed -$275M
NGLS
3548
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-82,269
Closed -$1.36M
METR
3549
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
-12,647
Closed -$397K
ZINC
3550
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
-48,620
Closed -$100K