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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$321B
Cap. Flow
-$5.38B
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,574
Reduced
1,839
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHMT
3651
DELISTED
Chemtura Corporation
CHMT
-33,577 Closed -$1.12M
ADPT
3652
DELISTED
Adeptus Health Inc.
ADPT
-61,844 Closed -$111K
XXIA
3653
DELISTED
Ixia
XXIA
-381,894 Closed -$7.5M
BEAV
3654
DELISTED
B/E Aerospace Inc
BEAV
-60,504 Closed -$3.88M
CBR
3655
DELISTED
CIBER Inc.
CBR
-7,089,047 Closed -$2.84M
MPG
3656
DELISTED
Metaldyne Performance Group Inc.
MPG
-30,123 Closed -$688K
JOY
3657
DELISTED
Joy Global Inc
JOY
-6,159,378 Closed -$174M
CEB
3658
DELISTED
CEB Inc.
CEB
-651,621 Closed -$51.2M
CSC
3659
DELISTED
Computer Sciences
CSC
-274,712 Closed -$19M
RELY
3660
DELISTED
Real Industry, Inc.
RELY
-13,540 Closed -$39K
MYF
3661
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
-35,593 Closed -$544K
QADA
3662
DELISTED
QAD Inc.
QADA
-53,249 Closed -$1.48M
BAS
3663
DELISTED
Basis Energy Services, Inc.
BAS
-32,989 Closed -$1.1M
KEG
3664
DELISTED
Key Energy Services, Inc. Common Stock
KEG
-75,522 Closed -$1.75M
REN
3665
DELISTED
Resolute Energy Corporaton
REN
-137,560 Closed -$5.56M
GLF
3666
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-429,896 Closed -$151K
CNCO
3667
DELISTED
Cencosud S.A.
CNCO
-38,395 Closed -$356K
WNR
3668
DELISTED
Western Refining Inc
WNR
-131,780 Closed -$4.62M
FBRC
3669
DELISTED
FBR & Co. Common Stock
FBRC
-14,115 Closed -$255K
CFNL
3670
DELISTED
Cardinal Financial Corp
CFNL
-71,759 Closed -$2.15M
AIRM
3671
DELISTED
Air Methods Corp
AIRM
-139,792 Closed -$6.01M
WWAV
3672
DELISTED
The WhiteWave Foods Company
WWAV
-138,199 Closed -$7.76M
NTT
3673
DELISTED
Nippon Telegraph & Telephone
NTT
-504,875 Closed -$21.6M
ETP
3674
DELISTED
Energy Transfer Partners L.p.
ETP
-106,048 Closed -$3.87M
AM
3675
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-6,927 Closed -$230K