Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RKUS
3651
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-605
Closed -$6K
MHR
3652
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-12,040
Closed -$23K
SMI
3653
DELISTED
Semiconductor Manufacturing Intl
SMI
-37,808
Closed -$205K
IMH
3654
DELISTED
Impac Mortgage Holdings Inc.
IMH
-199
Closed -$4K
ISRL
3655
DELISTED
Isramco Inc
ISRL
-157
Closed -$22K
SIXD
3656
DELISTED
6D GLOBAL TECHNOLOGIES, INC. COMMON STOCK
SIXD
-1,015
Closed -$7K
RTI
3657
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
-52,549
Closed -$1.66M
STAA icon
3658
STAAR Surgical
STAA
$1.38B
-1,827
Closed -$18K
STKL
3659
SunOpta
STKL
$779M
-6,931
Closed -$74K
SNMX
3660
DELISTED
Senomyx, Inc.
SNMX
-2,901
Closed -$16K
REIS
3661
DELISTED
Reis, Inc.
REIS
-303
Closed -$7K
AVHI
3662
DELISTED
A V Homes, Inc.
AVHI
-261
Closed -$4K
FFKT
3663
DELISTED
Farmers Capital Bank Corp
FFKT
-3,311
Closed -$94K
TAX
3664
DELISTED
Liberty Tax, Inc. Class A
TAX
-1,987
Closed -$49K
FMI
3665
DELISTED
Foundation Medicine, Inc.
FMI
-165
Closed -$6K
RMP
3666
DELISTED
Rice Midstream Partners LP
RMP
-8,388
Closed -$146K
TEP
3667
DELISTED
Tallgrass Energy Partners, LP
TEP
-1,218
Closed -$59K
ANTH
3668
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-73
Closed -$5K
ICB
3669
DELISTED
Morgan Stanley Income Sec. Inc
ICB
-5,370
Closed -$92K
AHGP
3670
DELISTED
Alliance Holdings GP,L.P.
AHGP
-30,406
Closed -$1.19M
OAKS
3671
DELISTED
Five Oaks Investment Corp.
OAKS
-6,911
Closed -$58K
ZAIS
3672
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
-370
Closed -$4K
APLP
3673
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-71,208
Closed -$1.6M
BSF
3674
DELISTED
Bear State Financial, Inc.
BSF
-452
Closed -$4K
NVIV
3675
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
-$5K