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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
+$322B
Cap. Flow
-$93B
Cap. Flow %
-28.88%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,477
Reduced
1,858
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTXB
3626
DELISTED
LegacyTexas Financial Group Inc
LTXB
-113,460 Closed -$4.94M
UBNK
3627
DELISTED
United Financial Bancorp, Inc.
UBNK
-84,773 Closed -$1.16M
CJ
3628
DELISTED
C&J Energy Services, Inc.
CJ
-1,089,883 Closed -$11.7M
MDSO
3629
DELISTED
Medidata Solutions, Inc.
MDSO
-30,202 Closed -$2.76M
RTEC
3630
DELISTED
Rudolph Technologies Inc
RTEC
-130,566 Closed -$3.44M
AAC
3631
DELISTED
AAC Holdings, Inc.
AAC
-75,556 Closed -$51K
ALDR
3632
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-19,283 Closed -$364K
ISCA
3633
DELISTED
International Speedway Corp
ISCA
-45,168 Closed -$2.03M
NCI
3634
DELISTED
Navigant Consulting, Inc.
NCI
-151,365 Closed -$4.23M
TYPE
3635
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-194,130 Closed -$3.85M