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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$277B
Cap. Flow
-$5.12B
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,751
Reduced
1,641
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWR
3576
DELISTED
VWR Corporation
VWR
-244,602 Closed -$8.1M
FNFV
3577
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-369,983 Closed -$6.35M
ABCO
3578
DELISTED
Advisory Board Co/The
ABCO
-23,968 Closed -$1.29M
LMOS
3579
DELISTED
Lumos Networks Corp
LMOS
-162,249 Closed -$2.91M
BRCD
3580
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-246,372 Closed -$2.95M
RICE
3581
DELISTED
Rice Energy Inc.
RICE
-140,408 Closed -$4.06M
EVAR
3582
DELISTED
Lombard Medical, Inc.
EVAR
-6,317,851 Closed -$2.82M
RATE
3583
DELISTED
Bankrate Inc
RATE
-235,960 Closed -$3.29M
LVLT
3584
DELISTED
Level 3 Communications Inc
LVLT
-423,887 Closed -$22.6M
PCBK
3585
DELISTED
Pacific Continental Corp
PCBK
-16,729 Closed -$451K
CUNB
3586
DELISTED
CU Bancorp
CUNB
-10,236 Closed -$397K
LDR
3587
DELISTED
Landauer Inc
LDR
-34,523 Closed -$2.32M
SCLN
3588
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-167,178 Closed -$1.87M
PKY
3589
DELISTED
Parkway, Inc.
PKY
-107,738 Closed -$2.48M
WSTC
3590
DELISTED
West Corporation
WSTC
-114,193 Closed -$2.68M
ATW
3591
DELISTED
Atwood Oceanics
ATW
-282,858 Closed -$2.66M
KITE
3592
DELISTED
Kite Pharma, Inc.
KITE
-10,549 Closed -$1.9M
ALR
3593
DELISTED
Alere Inc
ALR
-37,050 Closed -$1.89M
NEFF
3594
DELISTED
Neff Corporation
NEFF
-17,079 Closed -$427K
AF
3595
DELISTED
Astoria Financial Corporation
AF
-273,522 Closed -$5.88M
PRXL
3596
DELISTED
Parexel International Corp
PRXL
-63,962 Closed -$5.63M
SFR
3597
DELISTED
Starwood Waypoint Homes
SFR
-37,220 Closed -$1.35M
CIE
3598
DELISTED
Cobalt International Energy, Inc
CIE
-932,146 Closed -$1.33M
XCO
3599
DELISTED
Exco Resources
XCO
-43,384 Closed -$58K
ESTE
3600
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-12,320 Closed -$135K