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
HTR
3576
DELISTED
Brookfield Total Return Fund Inc
HTR
-157,245
Closed -$3.53M
EMD
3577
DELISTED
Western Asset Emerging Markets
EMD
-463,719
Closed -$5.34M
DTSI
3578
DELISTED
DTS, Inc.
DTSI
-96,116
Closed -$4.09M
CCIH
3579
DELISTED
Chinacache International Holdings Ltd
CCIH
-35,501
Closed -$137K
ALDW
3580
DELISTED
Alon USA Partners, LP
ALDW
-156,599
Closed -$1.35M
AMFW
3581
DELISTED
AMEC Foster Wheeler plc
AMFW
-843,042
Closed -$6.26M
EDE
3582
DELISTED
Empire District Electric
EDE
-51,785
Closed -$1.77M
CKEC
3583
DELISTED
Carmike Cinemas Inc
CKEC
-127,094
Closed -$4.16M
LNKD
3584
DELISTED
LinkedIn Corporation
LNKD
-53,319
Closed -$10.2M
LXK
3585
DELISTED
Lexmark Intl Inc
LXK
-72,096
Closed -$2.88M
SCTY
3586
DELISTED
SolarCity Corporation
SCTY
-246,842
Closed -$4.83M
MWW
3587
DELISTED
Monster Worldwide Inc
MWW
-776,454
Closed -$2.8M
RPTP
3588
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-976,873
Closed -$8.76M
JGV
3589
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
-186,241
Closed -$2.22M
HTCH
3590
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
-57,179
Closed -$228K
PNY
3591
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-182,277
Closed -$10.9M
UDF
3592
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
-12,269
Closed -$165K
AV
3593
DELISTED
Aviva Plc
AV
-41,920
Closed -$482K
BOI
3594
DELISTED
Brookfield Mtge Opportunity Fd
BOI
-229,098
Closed -$3.44M
IMS
3595
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-48,934
Closed -$1.53M
DNY
3596
DELISTED
DONNELLEY R R & SONS CO
DNY
-979,056
Closed -$15.4M
VRS
3597
DELISTED
Verso Corporation
VRS
-506,953
Closed -$3.27M
XLRN
3598
DELISTED
Acceleron Pharma Inc.
XLRN
-46,216
Closed -$1.67M
TPCO
3599
DELISTED
Tribune Publishing Company Common Stock
TPCO
-19,709
Closed -$332K
SYNC
3600
DELISTED
Synacor, Inc.
SYNC
-17,201
Closed -$50K