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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$305B
Cap. Flow
-$4.22B
Cap. Flow %
-1.39%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,752
Reduced
1,601
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNGO
3651
DELISTED
Tangoe, Inc.
TNGO
-141,736
Closed -$1.12M
TSL
3652
DELISTED
Trina Solar Limited
TSL
-22,548
Closed -$210K
LLTC
3653
DELISTED
Linear Technology Corp
LLTC
-4,992,111
Closed -$311M
HAR
3654
DELISTED
Harman International Industries
HAR
-826,939
Closed -$91.9M
ACAT
3655
DELISTED
Arctic Cat Inc
ACAT
-2,238,744
Closed -$33.6M
EQY
3656
DELISTED
Equity One
EQY
-1,804,508
Closed -$55.4M
CLC
3657
DELISTED
Clarcor
CLC
-38,747
Closed -$3.2M
LIOX
3658
DELISTED
Lionbridge Technologies
LIOX
-87,353
Closed -$507K
HGG
3659
DELISTED
hhgregg Inc.
HGG
-97,851
Closed -$140K
SE
3660
DELISTED
Spectra Energy Corp Wi
SE
-748,726
Closed -$30.8M
ELNK
3661
DELISTED
EarthLink Holdings Corp.
ELNK
-262,939
Closed -$1.48M
ISIL
3662
DELISTED
Intersil Corp
ISIL
-128,216
Closed -$2.86M
CLMS
3663
DELISTED
Calamos Asset Management, Inc.
CLMS
-107,210
Closed -$917K
NILE
3664
DELISTED
Blue Nile, Inc.
NILE
-24,740
Closed -$1.01M
VASC
3665
DELISTED
Vascular Solutions Inc
VASC
-80,827
Closed -$4.53M
ARIA
3666
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-227,331
Closed -$2.83M
WCIC
3667
DELISTED
WCI Communities, Inc.
WCIC
-35,610
Closed -$835K
IQNT
3668
DELISTED
Inteliquent, Inc.
IQNT
-127,263
Closed -$2.92M
LOCK
3669
DELISTED
LifeLock, Inc.
LOCK
-83,309
Closed -$1.99M
TMH
3670
DELISTED
Team Health Holdings Inc
TMH
-57,194
Closed -$2.49M
APOL
3671
DELISTED
Apollo Education Group Inc Class A
APOL
-172,812
Closed -$1.71M
AEPI
3672
DELISTED
AEP Industries Inc
AEPI
-8,946
Closed -$1.04M
IL
3673
DELISTED
IntraLinks Holdings Inc.
IL
-39,483
Closed -$534K
MEG
3674
DELISTED
Media General, Inc
MEG
-81,693
Closed -$1.54M
NRF
3675
DELISTED
NorthStar Realty Finance Corp.
NRF
-122,375
Closed -$1.85M