Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBTX
3626
DELISTED
Independent Bank Group, Inc.
IBTX
-87
Closed -$4K
VSTO
3627
DELISTED
Vista Outdoor Inc.
VSTO
-2,733
Closed -$123K
BDSI
3628
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-630
Closed -$5K
QIWI
3629
DELISTED
QIWI PLC
QIWI
-197
Closed -$6K
IHC
3630
DELISTED
Independence Holding Company
IHC
-5,713
Closed -$75K
GFN
3631
DELISTED
General Finance Corporation
GFN
-9,121
Closed -$48K
TAT
3632
DELISTED
TransAtlantic Petroleum LTD.
TAT
-3,860
Closed -$20K
GSH
3633
DELISTED
Guangshen Railway Co. Ltd
GSH
-5,471
Closed -$150K
OMED
3634
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-217
Closed -$5K
OSIR
3635
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-276
Closed -$5K
IMDZ
3636
DELISTED
Immune Design Corp.
IMDZ
-224
Closed -$5K
AST
3637
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
-1,239
Closed -$6K
PAGG
3638
DELISTED
Invesco Global Agriculture ETF
PAGG
-139,596
Closed -$4.14M
VLP
3639
DELISTED
Valero Energy Partners LP
VLP
-602
Closed -$31K
JMBA
3640
DELISTED
Jamba, Inc.
JMBA
-398
Closed -$6K
SNBC
3641
DELISTED
Sun Bancorp Inc
SNBC
-201
Closed -$4K
NEWS
3642
DELISTED
NewStar Financial, Inc.
NEWS
-349
Closed -$4K
SNC
3643
DELISTED
State National Companies, Inc.
SNC
-363
Closed -$4K
FENX
3644
DELISTED
Fenix Parts, Inc.
FENX
-571
Closed -$6K
HEOP
3645
DELISTED
Heritage Oaks Bancorp
HEOP
-471
Closed -$4K
NWBO
3646
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
-537
Closed -$5K
CIFC
3647
DELISTED
CIFC LLC Common Shares
CIFC
-500
Closed -$4K
RPTP
3648
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-348
Closed -$5K
RRMS
3649
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
-1,748
Closed -$82K
DRII
3650
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-158,495
Closed -$5M