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
+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
+$291B
Cap. Flow
+$657M
Cap. Flow %
0.23%
Top 10 Hldgs %
16.61%
Holding
3,770
New
103
Increased
2,041
Reduced
1,316
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
PGNX
3526
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-100,059
Closed -$422K
TSG
3527
DELISTED
The Stars Group Inc.
TSG
-10,755
Closed -$165K
INF
3528
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
-18,963
Closed -$250K
NRE
3529
DELISTED
NorthStar Realty Europe Corp.
NRE
-17,720
Closed -$164K
DYNC
3530
DELISTED
Vistra Energy Corp.
DYNC
-51,000
Closed -$5.49M
SGYP
3531
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-1,671,246
Closed -$6.35M
GBNK
3532
DELISTED
Guaranty Bancorp
GBNK
-63,850
Closed -$1.07M
EOCC
3533
DELISTED
Enel Generacion Chile S.A.
EOCC
-7,915
Closed -$219K
STRP
3534
DELISTED
Straight Path Communications Inc.
STRP
-43,882
Closed -$1.21M
PLPM
3535
DELISTED
Planet Payment, Inc
PLPM
-69,377
Closed -$311K
DYN.PRA
3536
DELISTED
Dynegy Inc.
DYN.PRA
-62,000
Closed -$3.91M
SCNB
3537
DELISTED
Suffolk Bancorp
SCNB
-38,212
Closed -$1.2M
BATS
3538
DELISTED
Bats Global Markets, Inc.
BATS
-170,900
Closed -$4.39M
IOC
3539
DELISTED
Interoil Corporation
IOC
-25,505
Closed -$1.15M
ARIA
3540
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-857,630
Closed -$6.34M
AMSGP
3541
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
-87,496
Closed -$12.6M
SZMK
3542
DELISTED
SIZMEK INC COM STK (DE)
SZMK
-71,404
Closed -$164K
OUTR
3543
DELISTED
OUTERWALL INC
OUTR
-130,451
Closed -$5.48M
FEIC
3544
DELISTED
FEI COMPANY
FEIC
-21,153
Closed -$2.26M
DANG
3545
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
-2,635,660
Closed -$15.9M
FCS
3546
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-27,614
Closed -$548K
IMPR
3547
DELISTED
IMPRIVATA, INC COM
IMPR
-11,939
Closed -$167K
MFRM
3548
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-39,303
Closed -$1.32M
STR
3549
DELISTED
QUESTAR CORP
STR
-94,362
Closed -$2.39M
MRD
3550
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-43,188
Closed -$686K