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
MFLX
3576
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-21,302
Closed -$494K
IHS
3577
DELISTED
IHS INC CL-A COM STK
IHS
-117,689
Closed -$13.6M
TAL
3578
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-53,129
Closed -$713K
HTS
3579
DELISTED
HATTERAS FINANCIAL CORP
HTS
-265,608
Closed -$4.36M
RSE
3580
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-25,500
Closed -$465K
XNPT
3581
DELISTED
XENOPORT, INC.
XNPT
-19,652
Closed -$138K
TE
3582
DELISTED
TECO ENERGY INC
TE
-1,074,288
Closed -$29.7M
UNTD
3583
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-91,933
Closed -$1.01M
CPGX
3584
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-514,114
Closed -$13.1M
WY.PRA
3585
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
-157,700
Closed -$7.94M
CJES
3586
DELISTED
C&J ENERGY SVCS LTD
CJES
-632,012
Closed -$380K
GTT
3587
DELISTED
GTT Communications, Inc.
GTT
-39,303
Closed -$726K
TYC
3588
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-6,895,545
Closed -$294M
HOT
3589
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-357,920
Closed -$26.5M
PFSW
3590
DELISTED
PFSweb, Inc.
PFSW
-86,054
Closed -$818K
RIGP
3591
DELISTED
Transocean Partners LLC
RIGP
-125,100
Closed -$1.58M
AA.PRB
3592
DELISTED
Alcoa Inc.
AA.PRB
-170,000
Closed -$5.59M
MDVN
3593
DELISTED
MEDIVATION, INC.
MDVN
-2,064,463
Closed -$124M
PLCM
3594
DELISTED
POLYCOM INC
PLCM
-510,609
Closed -$5.75M
NQS
3595
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
-444,003
Closed -$6.89M
NMO
3596
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
-468,352
Closed -$7.06M
DRII
3597
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-84,259
Closed -$2.53M
AMTG
3598
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-669,812
Closed -$8.98M
MHY
3599
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
-526,506
Closed -$2.49M
RBS.PRR
3600
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
-146,442
Closed -$3.68M