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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$251B
Cap. Flow
+$1.12B
Cap. Flow %
0.45%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,092
Reduced
1,387
Closed
105

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSG
3626
DELISTED
CHAMBERS STR PPTYS COM
CSG
-304,678
Closed -$1.98M
PGN
3627
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-271,428
Closed -$65K
UIL
3628
DELISTED
UIL HOLDINGS
UIL
-61,836
Closed -$3.11M
AWAY
3629
DELISTED
HOMEAWAY INC COM
AWAY
-1,297,820
Closed -$34.4M
BEE
3630
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-3,237,419
Closed -$44.6M
WX
3631
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-383,000
Closed -$16.5M
CYT
3632
DELISTED
CYTEC INDS INC
CYT
-16,722
Closed -$1.24M
STNR
3633
DELISTED
STEINER LEISURE LTD
STNR
-34,180
Closed -$2.16M
PGI
3634
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-67,525
Closed -$928K
ISSI
3635
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
-102,350
Closed -$2.2M
FSL
3636
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-49,234
Closed -$1.8M
MWE
3637
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-54,485
Closed -$2.34M
CYN
3638
DELISTED
CITY NATIONAL CORPORATION
CYN
-9,862
Closed -$868K
CNW
3639
DELISTED
CON-WAY INC.
CNW
-729,305
Closed -$34.6M
HCBK
3640
DELISTED
HUDSON CITY BANCORP INC
HCBK
-17,163,286
Closed -$175M
OMG
3641
DELISTED
OM GROUP INC.
OMG
-76,208
Closed -$2.51M
HCC
3642
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-39,748
Closed -$3.08M
MM
3643
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
-156,726
Closed -$274K
CYBX
3644
DELISTED
CYBERONICS INC
CYBX
-90,663
Closed -$5.51M
SURG
3645
DELISTED
SYNERGETICS USA, INC.
SURG
-15,019
Closed -$99K
BTH
3646
DELISTED
BLYTH,INC
BTH
-30,197
Closed -$180K
THOR
3647
DELISTED
THORATEC CORPORATION
THOR
-57,097
Closed -$3.61M
SQBK
3648
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-8,095
Closed -$208K
HME
3649
DELISTED
HOME PROPERTIES, INC
HME
-35,915
Closed -$2.69M
APP
3650
DELISTED
AMERICAN APPAREL INC COM
APP
-252,887
Closed -$28K