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
+5.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$271B
AUM Growth
+$271B
Cap. Flow
-$6.55B
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.78%
Holding
3,768
New
74
Increased
1,874
Reduced
1,555
Closed
106

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOOF
3601
DELISTED
VCA Inc.
WOOF
-13,222 Closed -$1.22M
OB
3602
DELISTED
Onebeacon Insurance Group Ltd
OB
-57,262 Closed -$1.04M
SWFT
3603
DELISTED
Swift Transportation Company
SWFT
-1,091,901 Closed -$28.9M
PACD
3604
DELISTED
Pacific Drilling S A
PACD
-240,561 Closed -$411K
ENOC
3605
DELISTED
EnerNOC, Inc.
ENOC
-58,141 Closed -$451K
SNOW
3606
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
-13,807 Closed -$328K
RAI
3607
DELISTED
Reynolds American Inc
RAI
-25,099,606 Closed -$1.63B
KCG
3608
DELISTED
KCG Holdings, Inc.
KCG
-116,699 Closed -$2.33M
PNRA
3609
DELISTED
Panera Bread Co
PNRA
-94,338 Closed -$29.7M
KATE
3610
DELISTED
Kate Spade & Company
KATE
-65,704 Closed -$1.22M
BHI
3611
DELISTED
Baker Hughes
BHI
0
ALJ
3612
DELISTED
Alon U S A Energy Inc
ALJ
-314,720 Closed -$4.19M
OKS
3613
DELISTED
Oneok Partners LP
OKS
-30,872 Closed -$1.58M
PGH
3614
DELISTED
Pengrowth Energy Corporation
PGH
-175,059 Closed -$138K
AWH
3615
DELISTED
Allied World Assurance Co Hld Lt
AWH
-29,082 Closed -$1.54M
FM
3616
DELISTED
iShares Frontier and Select EM ETF
FM
-8,778 Closed -$251K
HUNTU
3617
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
-300,000 Closed -$2.99M
ALDW
3618
DELISTED
Alon USA Partners, LP
ALDW
-126,701 Closed -$1.33M
SPLS
3619
DELISTED
Staples Inc
SPLS
-12,142,364 Closed -$122M
NADL
3620
DELISTED
North Atlantic Drilling Ltd
NADL
-143,683 Closed -$191K
RBS.PRL.CL
3621
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
-2,369,394 Closed -$60M
FCH
3622
DELISTED
Felcor Lodging Trust
FCH
-202,981 Closed -$1.46M
GXP.PRB.CL
3623
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
-50,000 Closed -$2.65M
SSRI
3624
DELISTED
Silver Standard Resources
SSRI
-28,870 Closed -$281K
FRP
3625
DELISTED
Fairpoint Communications, Inc.
FRP
-102,453 Closed -$1.6M