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
BCS.PR.CL
3551
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
-744,820
Closed -$19.1M
ASEI
3552
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
-31,090
Closed -$1.16M
NPM
3553
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
-451,183
Closed -$6.99M
REXI
3554
DELISTED
RESOURCE AMERICA INC CL-A
REXI
-31,572
Closed -$307K
EMC
3555
DELISTED
EMC CORPORATION
EMC
-2,331,420
Closed -$63.3M
RDEN
3556
DELISTED
ELIZABETH ARDEN INC
RDEN
-95,213
Closed -$1.31M
ESI
3557
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-126,419
Closed -$243K
CSH
3558
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-79,034
Closed -$3.37M
NTK
3559
DELISTED
NORTEK INC COM NEW (DE)
NTK
-22,753
Closed -$1.35M
TLMR
3560
DELISTED
TALMER BANCORP INC (MI)
TLMR
-344,086
Closed -$6.6M
AXLL
3561
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-82,562
Closed -$2.69M
SGNT
3562
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-108,456
Closed -$1.62M
GDF
3563
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
-130,479
Closed -$1.12M
RBS.PRT
3564
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
-2,469,270
Closed -$62.3M
HTWR
3565
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-7,987
Closed -$461K
DWA
3566
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-37,773
Closed -$1.54M
MESG
3567
DELISTED
XURA INC COM (DE)
MESG
-14,967
Closed -$366K
MKTO
3568
DELISTED
MARKETO INC COM STK (DE)
MKTO
-29,404
Closed -$1.02M
FMER
3569
DELISTED
FIRSTMERIT CORP
FMER
-50,799
Closed -$1.03M
QLGC
3570
DELISTED
QLOGIC CORP
QLGC
-471,653
Closed -$6.95M
EJ
3571
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-181,450
Closed -$1.17M
ELRC
3572
DELISTED
ELECTRO RENT CORP
ELRC
-32,196
Closed -$496K
TUMI
3573
DELISTED
TUMI HLDGS INC COM
TUMI
-81,047
Closed -$2.17M
FUR
3574
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
-42,549
Closed -$374K
EXAM
3575
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-127,286
Closed -$4.44M