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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$272B
Cap. Flow
-$4.73B
Cap. Flow %
-1.74%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,598
Reduced
1,766
Closed
153

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JGW
3626
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
-2,641,467 Closed -$3.22M
OPWR
3627
DELISTED
OPOWER INC COM STK (DE)
OPWR
-510,419 Closed -$3.48M
AFOP
3628
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
-16,020 Closed -$237K
BXLT
3629
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-828,991 Closed -$33.5M
FSYS
3630
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
-31,935 Closed -$177K
BIN
3631
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-10,458 Closed -$325K
ARG
3632
DELISTED
AIRGAS INC
ARG
-89,855 Closed -$12.7M
CTCM
3633
DELISTED
CTC MEDIA INC COM STK
CTCM
-227,858 Closed -$447K
SGL
3634
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
-179,216 Closed -$1.6M
SSE
3635
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-412,172 Closed -$239K
CKP
3636
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-287,493 Closed -$2.91M
SNDK
3637
DELISTED
SANDISK CORP
SNDK
-215,103 Closed -$16.4M
MTSN
3638
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-46,700 Closed -$170K
GSIG
3639
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
-26,861 Closed -$380K
BCS.PRC
3640
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
-681,192 Closed -$17.7M
POWR
3641
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
-99,492 Closed -$1.86M
CRWN
3642
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
-50,510 Closed -$257K
NEWP
3643
DELISTED
NEWPORT CORP
NEWP
-181,717 Closed -$4.18M
NJ
3644
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-36,262 Closed -$622K
MHFI
3645
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-2,485,467 Closed -$246M
TFM
3646
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-32,553 Closed -$929K
HPY
3647
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-155,129 Closed -$15M
SUNE
3648
DELISTED
SUNEDISON, INC COM
SUNE
-4,362,204 Closed -$2.36M
ARO
3649
DELISTED
AEROPOSTALE INC
ARO
-765,240 Closed -$152K
ACG
3650
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
-1,419,984 Closed -$11.1M