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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$277B
Cap. Flow
-$5.12B
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,751
Reduced
1,641
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSTB
3601
DELISTED
Park Sterling Corp.
PSTB
-30,586 Closed -$380K
IIP
3602
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-303,021 Closed -$1.32M
VIA
3603
DELISTED
Viacom Inc. Class A
VIA
-10,950 Closed -$402K
GFN
3604
DELISTED
General Finance Corporation
GFN
-12,275 Closed -$62K
KGJI
3605
DELISTED
Kingold Jewelry Inc.
KGJI
-130,371 Closed -$266K
SORL
3606
DELISTED
SORL Auto Parts, Inc.
SORL
-38,121 Closed -$146K
BCR
3607
DELISTED
CR Bard Inc.
BCR
-164,204 Closed -$52.6M
SNC
3608
DELISTED
State National Companies, Inc.
SNC
-52,939 Closed -$1.11M
OKSB
3609
DELISTED
Southwest Bancorp Inc/OK
OKSB
-14,136 Closed -$389K
NW.PRC.CL
3610
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
-39,925 Closed -$1.02M
DGI
3611
DELISTED
DigitalGlobe Inc.
DGI
-212,368 Closed -$7.49M
FPO
3612
DELISTED
First Potomac Realty Trust
FPO
-160,966 Closed -$1.79M
SXE
3613
DELISTED
Southcross Energy Partners, L.P.
SXE
-27,619 Closed -$65K
DDC
3614
DELISTED
Dominion Diamond Corporation
DDC
-13,456 Closed -$190K
FGL
3615
DELISTED
Fidelity & Guaranty Life
FGL
-25,140 Closed -$781K
ENLK
3616
DELISTED
EnLink Midstream Partners, LP
ENLK
-16,099 Closed -$270K
EQGP
3617
DELISTED
EQGP Holdings, LP
EQGP
-31,261 Closed -$906K
NBD
3618
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
-54,618 Closed -$1.2M
COTV
3619
DELISTED
Cotiviti Holdings, Inc.
COTV
-6,026 Closed -$217K
FMI
3620
DELISTED
Foundation Medicine, Inc.
FMI
-54,437 Closed -$2.19M
HDNG
3621
DELISTED
Hardinge Inc
HDNG
-10,418 Closed -$160K
RTK
3622
DELISTED
Rentech, Inc.
RTK
-102,061 Closed -$47K