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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$321B
Cap. Flow
-$5.38B
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,574
Reduced
1,839
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CST
3626
DELISTED
CST Brands, Inc.
CST
-50,064
Closed -$2.41M
PVTB
3627
DELISTED
PrivateBancorp Inc
PVTB
-69,538
Closed -$4.13M
YHOO
3628
DELISTED
Yahoo Inc
YHOO
-10,509,287
Closed -$488M
BNCN
3629
DELISTED
BNC Bancorp
BNCN
-72,612
Closed -$2.55M
MJN
3630
DELISTED
Mead Johnson Nutrition Company
MJN
-2,911,638
Closed -$259M
EVER
3631
DELISTED
Everbank Financial Corp
EVER
-146,749
Closed -$2.86M
APFH
3632
DELISTED
AdvancePierre Foods Holdings
APFH
-16,025
Closed -$499K
MPSX
3633
DELISTED
Multi Packaging Solutions Intl.
MPSX
-45,115
Closed -$810K
VAL
3634
DELISTED
Valspar
VAL
-17,783
Closed -$1.97M
EXCU
3635
DELISTED
Exelon Corporation
EXCU
-133,801
Closed -$6.6M
JNS
3636
DELISTED
Janus Capital Group Inc
JNS
-90,419
Closed -$1.19M
UTEK
3637
DELISTED
Ultratech Inc.
UTEK
-145,875
Closed -$4.32M
SALE
3638
DELISTED
RetailMeNot, Inc. Series 1
SALE
-308,191
Closed -$2.5M
INVN
3639
DELISTED
Invensense Inc
INVN
-52,767
Closed -$666K
SYUT
3640
DELISTED
Synutra International, Inc.
SYUT
-36,611
Closed -$218K
AMT.PRA
3641
DELISTED
American Tower Corporation
AMT.PRA
-351,744
Closed -$40.2M
EXAR
3642
DELISTED
Exar Corporation
EXAR
-257,909
Closed -$3.36M
FNBC
3643
DELISTED
First NBC Bank Holding Company
FNBC
-111,170
Closed -$445K
SBY
3644
DELISTED
Silver Bay Realty Trust Corp.
SBY
-36,364
Closed -$781K
HW
3645
DELISTED
Headwaters Inc
HW
-638,154
Closed -$15M
SWC
3646
DELISTED
Stillwater Mining Co
SWC
-308,428
Closed -$5.33M
ISLE
3647
DELISTED
Isle of Capri Casinos Inc
ISLE
-32,030
Closed -$844K
ZLTQ
3648
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-124,690
Closed -$6.93M
UAM
3649
DELISTED
Universal American Corp
UAM
-154,236
Closed -$1.54M
CWEI
3650
DELISTED
Clayton Williams Energy, Inc.
CWEI
-141,304
Closed -$18.7M