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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$298B
Cap. Flow
-$3.31B
Cap. Flow %
-1.11%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,551
Reduced
1,791
Closed
120

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ININ
3551
DELISTED
Interactive Intelligence Group, inc.
ININ
-930,521
Closed -$56M
PPS
3552
DELISTED
Post Properties
PPS
-595,858
Closed -$39.4M
ACW
3553
DELISTED
Accuride Corp
ACW
-203,981
Closed -$522K
SWH
3554
DELISTED
Stanley Black & Decker, Inc.
SWH
-77,000
Closed -$9.73M
NATL
3555
DELISTED
National Interstate Corporation
NATL
-11,232
Closed -$365K
AVG
3556
DELISTED
AVG Technologies N.V.
AVG
-69,199
Closed -$1.73M
BLOX
3557
DELISTED
Infoblox Inc
BLOX
-52,749
Closed -$1.39M
FLTX
3558
DELISTED
Fleetmatics Group PLC
FLTX
-11,676
Closed -$700K
RSTI
3559
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-178,691
Closed -$5.75M
CPHD
3560
DELISTED
Cepheid Inc
CPHD
-981,114
Closed -$51.7M
N
3561
DELISTED
Netsuite Inc
N
-18,637
Closed -$2.06M
NZH
3562
DELISTED
Nuveen Calif Div
NZH
-339,663
Closed -$5.22M
NVX
3563
DELISTED
Nuveen Calif Div Muni
NVX
-315,582
Closed -$5.19M
RAX
3564
DELISTED
Rackspace Hosting Inc
RAX
-324,836
Closed -$10.3M
SGI
3565
DELISTED
Silicon Graphics Intl.
SGI
-58,238
Closed -$448K
DRYS
3566
DELISTED
DryShips Inc. Common Stock
DRYS
-39,362
Closed -$18K
VTAE
3567
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
-208,179
Closed -$4.36M
PGND
3568
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-8,281
Closed -$335K
ITC
3569
DELISTED
ITC HOLDINGS CORP
ITC
-131,853
Closed -$6.13M
SKUL
3570
DELISTED
SKULLCANDY INC
SKUL
-45,669
Closed -$290K
EPIQ
3571
DELISTED
EPIQ SYSTEMS INC
EPIQ
-193,425
Closed -$3.19M
GIG
3572
DELISTED
GigPeak, Inc.
GIG
-29,394
Closed -$69K
CCI.PRA
3573
DELISTED
Crown Castle International Corp.
CCI.PRA
-269,970
Closed -$30.5M
STRZA
3574
DELISTED
Starz - Series A
STRZA
-208,557
Closed -$6.51M
HHY
3575
DELISTED
Brookfield High Income Fund Inc.
HHY
-245,879
Closed -$1.8M