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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$251B
Cap. Flow
+$1.12B
Cap. Flow %
0.45%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,092
Reduced
1,387
Closed
105

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRNX
3651
DELISTED
TORNIER N V SHARES (NLD)
TRNX
-17,097 Closed -$349K
TRAK
3652
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-19,109 Closed -$1.21M
RYL
3653
DELISTED
RYLAND GROUP INC
RYL
-102,300 Closed -$4.18M
CMLP
3654
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
-76,805 Closed -$475K
NOR
3655
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
-38,841 Closed -$64K
CMCSK
3656
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-3,123,198 Closed -$179M
HCF
3657
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
-354,751 Closed -$2.03M
NBG
3658
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
-35,413 Closed -$16K
MRGE
3659
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
-58,282 Closed -$414K
MTL
3660
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-136,455 Closed -$124K
NIHD
3661
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-52,444 Closed -$341K
MZF
3662
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
-10,344 Closed -$138K
NWLIA
3663
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
-3,195 Closed -$712K
CSII
3664
DELISTED
Cardiovascular Systems, Inc.
CSII
-564,888 Closed -$8.95M
INOV
3665
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-10,087 Closed -$210K
RNET
3666
DELISTED
RigNet, Inc.
RNET
-7,879 Closed -$201K
MUH
3667
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
-10,214 Closed -$153K
TLI
3668
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
-49,459 Closed -$508K
PSEM
3669
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
-106,596 Closed -$1.95M
IPCM
3670
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-86,882 Closed -$6.75M
YDLE
3671
DELISTED
YODLEE INC COMMON STOCK
YDLE
-11,145 Closed -$180K
SIAL
3672
DELISTED
SIGMA - ALDRICH CORP
SIAL
-222,542 Closed -$30.9M
REMY
3673
DELISTED
REMY INTL INC NEW COMMON
REMY
-7,055 Closed -$206K
HK
3674
DELISTED
Halcon Resources Corporation
HK
-1,020,919 Closed -$541K