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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$305B
Cap. Flow
-$4.22B
Cap. Flow %
-1.39%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,752
Reduced
1,601
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STML
3626
DELISTED
Stemline Therapeutics, Inc.
STML
-169,058 Closed -$1.81M
MSL
3627
DELISTED
Midsouth Bancorp, Inc.
MSL
-25,429 Closed -$346K
PETX
3628
DELISTED
Aratana Therapeutics, Inc.
PETX
-160,933 Closed -$1.16M
GM.WS.B
3629
DELISTED
General Motors Company
GM.WS.B
-184,277 Closed -$3.16M
SXCP
3630
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-28,304 Closed -$545K
SGYP
3631
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-170,299 Closed -$1.04M
LOXO
3632
DELISTED
Loxo Oncology, Inc
LOXO
-28,269 Closed -$908K
NDRO
3633
DELISTED
Enduro Royalty Trust
NDRO
-16,657 Closed -$57K
GST
3634
DELISTED
Gastar Exploration Inc.
GST
-204,542 Closed -$317K
AVXS
3635
DELISTED
AveXis, Inc. Common Stock
AVXS
-26,097 Closed -$1.25M
GLBR
3636
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-43,825 Closed -$309K
RIC
3637
DELISTED
Richmont Mines Inc.
RIC
-11,203 Closed -$73K
BONT
3638
DELISTED
Bon-Ton Stores Inc/The
BONT
-175,219 Closed -$258K
STS
3639
DELISTED
Supreme Industries Inc Class A
STS
-267,502 Closed -$4.2M
WMAR
3640
DELISTED
West Marine Inc
WMAR
-29,194 Closed -$306K
ELOS
3641
DELISTED
Syneron Medical Ltd
ELOS
-32,671 Closed -$274K
LUX
3642
DELISTED
Luxottica Group
LUX
-103,597 Closed -$5.56M
KZ
3643
DELISTED
KongZhong Corporation
KZ
-61,497 Closed -$427K
MENT
3644
DELISTED
Mentor Graphics Corp
MENT
-187,515 Closed -$6.92M
ENH
3645
DELISTED
Endurance Specialty Holdings Ltd
ENH
-69,307 Closed -$6.4M
TPLM
3646
DELISTED
Triangle Petroleum Corporation
TPLM
-523,277 Closed -$123K
PLKI
3647
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-120,956 Closed -$7.32M
SCAI
3648
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-82,237 Closed -$3.81M
CYNO
3649
DELISTED
Cynosure, Inc. Class A
CYNO
-102,268 Closed -$4.66M
GK
3650
DELISTED
G&K Services Inc
GK
-100,083 Closed -$9.65M