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
CTCT
3551
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-158,479
Closed -$4.63M
SWI
3552
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-1,811,672
Closed -$107M
PBY
3553
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-274,835
Closed -$5.06M
BRCM
3554
DELISTED
BROADCOM CORP CL-A
BRCM
-609,959
Closed -$35.3M
SYA
3555
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
-49,202
Closed -$1.56M
PCP
3556
DELISTED
PRECISION CASTPARTS CORP
PCP
-385,207
Closed -$89.4M
MW
3557
DELISTED
THE MENS WAREHOUSE INC
MW
-2,321,362
Closed -$34.1M
OVTI
3558
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-61,762
Closed -$1.79M
BMR
3559
DELISTED
BIOMED REALTY TRUST INC
BMR
-3,986,762
Closed -$94.4M
MDAS
3560
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-273,365
Closed -$8.46M
DYAX
3561
DELISTED
DYAX CORPORATION
DYAX
-337,282
Closed -$12.7M
UTIW
3562
DELISTED
UTI WORLDWIDE INC
UTIW
-109,948
Closed -$773K
WPP
3563
DELISTED
WAUSAU PAPER CORP.
WPP
-81,107
Closed -$830K
NES
3564
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-110,019
Closed -$56K
PMCS
3565
DELISTED
P M C SIERRA INC
PMCS
-105,781
Closed -$1.23M
BDBD
3566
DELISTED
BOULDER BRANDS INC
BDBD
-45,701
Closed -$502K
GDP
3567
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-95,758
Closed -$25K
PVA
3568
DELISTED
PENN VIRGINIA CORP
PVA
-162,307
Closed -$49K
ACI
3569
DELISTED
ARCH COAL, INC.
ACI
-82,325
Closed -$81K
RBY
3570
DELISTED
RUBICON MENERALS CORP (F)
RBY
-6,674,744
Closed -$608K
SD
3571
DELISTED
SANDRIDGE ENERGY, INC.
SD
-687,184
Closed -$137K
TW
3572
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-11,618
Closed -$1.49M
KCLI
3573
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
-5,848
Closed -$224K
HELI
3574
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
-208,994
Closed -$1.33M
GTT
3575
DELISTED
GTT Communications, Inc.
GTT
-198,756
Closed -$3.39M