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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$251B
Cap. Flow
+$1.12B
Cap. Flow %
0.45%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,092
Reduced
1,387
Closed
105

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAUH
3601
DELISTED
National American University Holdings, Inc.
NAUH
-19,620
Closed -$55K
KERX
3602
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-933,215
Closed -$3.29M
YGE
3603
DELISTED
Yingli Green Energy Holding Comp
YGE
-203,800
Closed -$83K
PZE
3604
DELISTED
Petrobras Argentina S A
PZE
-25,392
Closed -$130K
RIC
3605
DELISTED
Richmont Mines Inc.
RIC
-22,390
Closed -$62K
DYN.PRA
3606
DELISTED
Dynegy Inc.
DYN.PRA
-98,828
Closed -$7.93M
WILN
3607
DELISTED
Wi-LAN Inc.
WILN
-1,519,200
Closed -$2.77M
STV
3608
DELISTED
China Digital Tv Hldgs Co Ltd
STV
-63,443
Closed -$124K
EMG
3609
DELISTED
Emergent Capital, Inc.
EMG
-12,259
Closed -$67K
BLOX
3610
DELISTED
Infoblox Inc
BLOX
-35,558
Closed -$568K
SKUL
3611
DELISTED
SKULLCANDY INC
SKUL
-10,055
Closed -$56K
NPI
3612
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
-10,357
Closed -$139K
TXTR
3613
DELISTED
TEXTURA CORPORATION COM
TXTR
-69,386
Closed -$1.79M
BIN
3614
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-7,959
Closed -$210K
NQU
3615
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
-74,087
Closed -$999K
NMA
3616
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
-65,392
Closed -$870K
YOKU
3617
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-211,833
Closed -$3.74M
MR
3618
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-139,669
Closed -$3.06M
SFXE
3619
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
-3,069,819
Closed -$1.57M
ALTR
3620
DELISTED
ALTERA CORP
ALTR
-3,218,333
Closed -$161M
HUB.B
3621
DELISTED
HUBBELL INC CL-B
HUB.B
-11,453
Closed -$973K
RNDY
3622
DELISTED
ROUNDYS INC COM STK
RNDY
-243,576
Closed -$565K
ISH
3623
DELISTED
INTL SHIPHOLDING CORP
ISH
-20,430
Closed -$78K
VIMC
3624
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
-42,398
Closed -$528K
SFY
3625
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
-650,328
Closed -$245K