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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$272B
Cap. Flow
-$4.73B
Cap. Flow %
-1.74%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,598
Reduced
1,766
Closed
153

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFH
3601
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
-41,524 Closed -$753K
EQM
3602
DELISTED
EQM Midstream Partners, LP
EQM
-2,822 Closed -$210K
UCFC
3603
DELISTED
United Community Financial Corp
UCFC
-58,924 Closed -$346K
HLTH
3604
DELISTED
Nobilis Health Corp.
HLTH
-31,615 Closed -$99K
UPL
3605
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-14,650,875 Closed -$7.3M
LOXO
3606
DELISTED
Loxo Oncology, Inc
LOXO
-55,593 Closed -$1.52M
TSRO
3607
DELISTED
TESARO, Inc.
TSRO
-14,686 Closed -$647K
ECYT
3608
DELISTED
Endocyte, Inc. Common Stock
ECYT
-19,397 Closed -$60K
KTWO
3609
DELISTED
K2M Group Holdings, Inc
KTWO
-11,079 Closed -$164K
CALD
3610
DELISTED
Callidus Software, Inc.
CALD
-183,951 Closed -$3.07M
CASC
3611
DELISTED
Cascadian Therapeutics, Inc.
CASC
-27,754 Closed -$35K
RIC
3612
DELISTED
Richmont Mines Inc.
RIC
-18,044 Closed -$102K
NUTR
3613
DELISTED
Nutraceutical International Co
NUTR
-9,955 Closed -$242K
CACB
3614
DELISTED
Cascade Bancorp
CACB
-10,280 Closed -$59K
FCAM
3615
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
0
VA
3616
DELISTED
Virgin America Inc.
VA
-160,061 Closed -$6.17M
BEBE
3617
DELISTED
Bebe Stores Inc
BEBE
-124,498 Closed -$68K
SAAS
3618
DELISTED
inContact, Inc.
SAAS
-734,342 Closed -$6.53M
VTAE
3619
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
-46,421 Closed -$308K
PTX
3620
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-18,289 Closed -$19K
NPP
3621
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
-76,836 Closed -$1.21M
SQNM
3622
DELISTED
SEQUENOM INC NEW
SQNM
-19,183 Closed -$27K
GM.WS.A
3623
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-117,695 Closed -$2.55M
DCUB
3624
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
-594,700 Closed -$34.6M
CVC
3625
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-466,910 Closed -$15.4M