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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$272B
Cap. Flow
-$4.73B
Cap. Flow %
-1.74%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,598
Reduced
1,766
Closed
153

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAH
3651
DELISTED
JARDEN CORPORATION
JAH
-573,921 Closed -$33.8M
CNL
3652
DELISTED
CLECO CRP (HOLDING CO)
CNL
-31,415 Closed -$1.73M
BTU
3653
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-426,276 Closed -$988K
BLT
3654
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
-62,174 Closed -$620K
GHI
3655
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
-127,414 Closed -$1.11M
JMG
3656
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
-19,207 Closed -$230K
NPT
3657
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
-255,900 Closed -$3.59M
LF
3658
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-126,771 Closed -$126K
ATML
3659
DELISTED
ATMEL CORP
ATML
-6,358,143 Closed -$51.6M
AFFX
3660
DELISTED
AFFYMETRIX INC
AFFX
-230,403 Closed -$3.23M