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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$291B
Cap. Flow
+$657M
Cap. Flow %
0.23%
Top 10 Hldgs %
16.61%
Holding
3,770
New
103
Increased
2,041
Reduced
1,316
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIBC
3601
DELISTED
WILSHIRE BANCORP INC
WIBC
-135,185 Closed -$1.41M
KKD
3602
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-553,530 Closed -$11.6M
DEG
3603
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
-8,905 Closed -$234K
QIHU
3604
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-16,283 Closed -$1.19M
DWRE
3605
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-27,479 Closed -$2.06M
ONE
3606
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-43,138 Closed -$220K
GAS
3607
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-2,352,064 Closed -$155M
TIVO
3608
DELISTED
TIVO INC
TIVO
-64,920 Closed -$643K
ARMH
3609
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-59,170 Closed -$2.69M
KEG
3610
DELISTED
KEY ENERGY SERVICES INC
KEG
-1,249,646 Closed -$290K