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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
+$322B
Cap. Flow
-$93B
Cap. Flow %
-28.88%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,477
Reduced
1,858
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWR
3601
DELISTED
Genesee & Wyoming Inc.
GWR
-422,996 Closed -$46.7M
LKSD
3602
DELISTED
LSC Communications, Inc.
LKSD
-344,222 Closed -$475K
CARB
3603
DELISTED
Carbonite Inc
CARB
-28,615 Closed -$443K
CRZO
3604
DELISTED
Carrizo Oil & Gas Inc
CRZO
-314,198 Closed -$2.7M
INB
3605
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
-395,965 Closed -$3.6M
HOS
3606
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-210,284 Closed -$160K
PSDO
3607
DELISTED
Presidio, Inc. Common Stock
PSDO
-152,033 Closed -$2.57M
ARTX
3608
DELISTED
Arotech Corporation
ARTX
-50,906 Closed -$150K
ANFI
3609
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-301,604 Closed -$164K
ONCE
3610
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-9,224 Closed -$895K
MTFBW
3611
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
-545,400 Closed -$12K
MTFB
3612
DELISTED
Motif Bio plc ADRs
MTFB
-1,090,800 Closed -$393K
VSI
3613
DELISTED
Vitamin Shoppe Inc.
VSI
-870,965 Closed -$5.68M
STI
3614
DELISTED
SunTrust Banks, Inc.
STI
-1,136,763 Closed -$78.2M
SEMG
3615
DELISTED
SEMGROUP CORPORATION
SEMG
-325,740 Closed -$5.32M
CBM
3616
DELISTED
Cambrex Corporation
CBM
-563,965 Closed -$33.6M
VIAB
3617
DELISTED
Viacom Inc. Class B
VIAB
-2,753,955 Closed -$66.2M
ORIT
3618
DELISTED
Oritani Financial Corp. New
ORIT
-1,495,874 Closed -$26.5M
OLBK
3619
DELISTED
Old Line Bancshares, Inc.
OLBK
-11,889 Closed -$345K
MCRN
3620
DELISTED
Milacron Holdings Corp.
MCRN
-168,941 Closed -$2.82M
DOVA
3621
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
-129,334 Closed -$3.62M
DF
3622
DELISTED
Dean Foods Company
DF
-2,870,118 Closed -$3.33M
AREX
3623
DELISTED
Approach Resources Inc.
AREX
-203,671 Closed -$28K
GHDX
3624
DELISTED
Genomic Health, Inc.
GHDX
-778,130 Closed -$52.8M
BPL
3625
DELISTED
Buckeye Partners, L.P.
BPL
-18,409 Closed -$756K