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
AIQ
3576
DELISTED
Alliance Healthcare Services, Inc.
AIQ
-12,665
Closed -$116K
EOX
3577
DELISTED
EMERALD OIL INC (MT)
EOX
-11,785
Closed -$13K
PSTB
3578
DELISTED
Park Sterling Corp.
PSTB
-40,186
Closed -$294K
MNRK
3579
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
-17,130
Closed -$308K
IRC
3580
DELISTED
INLAND REAL ESTATE CORP
IRC
-720,519
Closed -$7.65M
AMNB
3581
DELISTED
American National Bankshares Inc
AMNB
-12,783
Closed -$327K
PFSW
3582
DELISTED
PFSweb, Inc.
PFSW
-153,611
Closed -$1.98M
QADA
3583
DELISTED
QAD Inc.
QADA
-65,165
Closed -$1.34M
AUO
3584
DELISTED
AU Optronics Corp
AUO
-413,100
Closed -$1.2M
REN
3585
DELISTED
Resolute Energy Corporaton
REN
-613,672
Closed -$534K
HNH
3586
DELISTED
Handy & Harman Holdings Ltd.
HNH
-14,025
Closed -$288K
PHF
3587
DELISTED
Pacholder High Yield
PHF
-20,389
Closed -$124K
VNR
3588
DELISTED
Vanguard Natural Resources, LLC
VNR
-518,978
Closed -$1.55M
AA.PRB
3589
DELISTED
Alcoa Inc.
AA.PRB
-50,000
Closed -$1.67M
WRES
3590
DELISTED
WARREN RESOURCES INC
WRES
-317,778
Closed -$67K
LONG
3591
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
-15,208
Closed -$260K
PQUE
3592
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
-112,197
Closed -$56K
CAS
3593
DELISTED
A M Castle & Co
CAS
-78,624
Closed -$125K
CB
3594
DELISTED
CHUBB CORPORATION
CB
-733,073
Closed -$97.2M
RNWK
3595
DELISTED
RealNetworks Inc
RNWK
-62,073
Closed -$264K
NEE.PRP
3596
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
-100,000
Closed -$5.46M
POM
3597
DELISTED
PEPCO HOLDINGS, INC.
POM
-6,498,102
Closed -$169M
SBLK icon
3598
Star Bulk Carriers
SBLK
$2.13B
-46,760
Closed -$28K
DXM
3599
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
-101,334
Closed -$12K
GABC icon
3600
German American Bancorp
GABC
$1.57B
-11,103
Closed -$370K