Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXE
3601
DELISTED
Bellatrix Exploration Ltd.
BXE
$32K ﹤0.01%
4,184
+688
+20% +$5.26K
VVUS
3602
DELISTED
Vivus Inc
VVUS
$28K ﹤0.01%
1,708
-16
-0.9% -$262
APP
3603
DELISTED
AMERICAN APPAREL INC COM
APP
$28K ﹤0.01%
252,887
+8,536
+3% +$945
CRMD icon
3604
CorMedix
CRMD
$926M
$24K ﹤0.01%
2,372
+29
+1% +$293
GSAT icon
3605
Globalstar
GSAT
$3.96B
$22K ﹤0.01%
945
+126
+15% +$2.93K
MR
3606
DELISTED
Montage Resources Corporation Common Stock
MR
$22K ﹤0.01%
752
-242
-24% -$7.08K
EOX
3607
DELISTED
EMERALD OIL INC (MT)
EOX
$21K ﹤0.01%
11,401
+384
+3% +$707
NBG
3608
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$16K ﹤0.01%
35,413
-642
-2% -$290
DXM
3609
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$13K ﹤0.01%
98,022
+3,312
+3% +$439
UEC icon
3610
Uranium Energy
UEC
$4.96B
$12K ﹤0.01%
11,888
+3,295
+38% +$3.33K
OIBR
3611
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$12K ﹤0.01%
17,969
-2,421
-12% -$1.62K
HVB
3612
DELISTED
HUDSON VY HLDG CORP
HVB
-14,434
Closed -$407K
IGTE
3613
DELISTED
IGATE CORPORATION
IGTE
-99,758
Closed -$4.76M
BBNK
3614
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
-129
Closed -$4K
HBOS
3615
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
-131
Closed -$4K
DRC
3616
DELISTED
DRESSER-RAND GROUP INC
DRC
-12,781
Closed -$1.09M
MCP
3617
DELISTED
MOLYCORP INC COM STK
MCP
-3,812
Closed
AOL
3618
DELISTED
AOL INC COMMON STOCK
AOL
-2,316
Closed -$116K
RELY
3619
DELISTED
Real Industry, Inc.
RELY
-302
Closed -$3K
MOBL
3620
DELISTED
MobileIron, Inc.
MOBL
-1,060
Closed -$6K
BEAT
3621
DELISTED
BioTelemetry, Inc.
BEAT
-562
Closed -$5K
QTWW
3622
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
-277,159
Closed -$613K
CTIC
3623
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-246
Closed -$5K
RXII
3624
DELISTED
GALENA BIOPHARMA INC COM
RXII
-2,843
Closed -$5K
VIA
3625
DELISTED
Viacom Inc. Class A
VIA
-3,024
Closed -$196K