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
+5.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$271B
AUM Growth
+$271B
Cap. Flow
-$6.55B
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.78%
Holding
3,768
New
74
Increased
1,874
Reduced
1,555
Closed
106

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VALE.P
3576
DELISTED
Vale S A
VALE.P
-519,348 Closed -$4.23M
SGBK
3577
DELISTED
Stonegate Bank
SGBK
-22,279 Closed -$1.03M
CAB
3578
DELISTED
Cabela's Inc
CAB
-46,344 Closed -$2.75M
SHOR
3579
DELISTED
ShoreTel, Inc.
SHOR
-73,877 Closed -$428K
MORE
3580
DELISTED
Monogram Residential Trust, Inc.
MORE
-224,219 Closed -$2.18M
MYCC
3581
DELISTED
ClubCorp Holdings, Inc.
MYCC
-74,812 Closed -$980K
WBMD
3582
DELISTED
WebMD Health Corp.
WBMD
-41,343 Closed -$2.43M
DFT
3583
DELISTED
DuPont Fabros Technology Inc.
DFT
-1,107,390 Closed -$67.7M
CDI
3584
DELISTED
CDI Corp.
CDI
-52,918 Closed -$310K
DRA
3585
DELISTED
Diversified Real Asset Income Fd
DRA
-93,060 Closed -$1.62M
FUEL
3586
DELISTED
Rocket Fuel Inc.
FUEL
-93,225 Closed -$256K
PTHN
3587
DELISTED
Patheon N.V.
PTHN
-34,070 Closed -$1.19M
DD
3588
DELISTED
Du Pont De Nemours E I
DD
-594,682 Closed -$48M
AMRI
3589
DELISTED
Albany Molecular Research Inc
AMRI
-81,300 Closed -$1.76M
MBLY
3590
DELISTED
Mobileye N.V.
MBLY
-27,581 Closed -$1.73M
WFM
3591
DELISTED
Whole Foods Market Inc
WFM
-827,736 Closed -$34.9M
NUTR
3592
DELISTED
Nutraceutical International Co
NUTR
-10,806 Closed -$450K
CCP
3593
DELISTED
Care Capital Properties, Inc.
CCP
-669,232 Closed -$17.9M
NCIT
3594
DELISTED
NCI, Inc.
NCIT
-66,305 Closed -$1.4M
PPP
3595
DELISTED
Primero Mining Corp
PPP
-2,888,465 Closed -$999K
SPNC
3596
DELISTED
Spectranetics Corp
SPNC
-68,936 Closed -$2.65M
NSR
3597
DELISTED
Neustar Inc
NSR
-90,314 Closed -$3.01M
KNGT
3598
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-2,184,336 Closed -$80.9M
SVA
3599
DELISTED
Sinovac Biotech, Ltd
SVA
-109,967 Closed -$742K
SMI
3600
DELISTED
Semiconductor Manufacturing Intl
SMI
-43,402 Closed -$247K