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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$296B
Cap. Flow
-$2.2B
Cap. Flow %
-0.74%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,708
Reduced
1,659
Closed
270

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESND
3676
DELISTED
Essendant Inc.
ESND
-378,073
Closed -$4.76M
ANCX
3677
DELISTED
Access National Corporation
ANCX
-11,708
Closed -$250K
HES.PRA
3678
DELISTED
Hess Corporation
HES.PRA
-6,850
Closed -$340K
BOJA
3679
DELISTED
Bojangles', Inc. Common Stock
BOJA
-38,973
Closed -$627K
CVRR
3680
DELISTED
CVR Refining, LP
CVRR
-99,646
Closed -$1.04M
ENLK
3681
DELISTED
EnLink Midstream Partners, LP
ENLK
-37,286
Closed -$411K
DM
3682
DELISTED
Dominion Energy Midstream Ptr LP
DM
-10,218
Closed -$184K
TSRO
3683
DELISTED
TESARO, Inc.
TSRO
-23,803
Closed -$1.77M
KANG
3684
DELISTED
iKang Healthcare Group, Inc.
KANG
-15,367
Closed -$313K
IMPV
3685
DELISTED
Imperva, Inc.
IMPV
-46,070
Closed -$2.57M
APTI
3686
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-1,327,209
Closed -$50.4M
HDP
3687
DELISTED
Hortonworks, Inc.
HDP
-19,249
Closed -$278K
FBR
3688
DELISTED
Fibria Celulose Sa
FBR
-50,472
Closed -$868K
GNBC
3689
DELISTED
Green Bancorp, Inc
GNBC
-21,492
Closed -$368K
STBZ
3690
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-35,626
Closed -$769K
SCG
3691
DELISTED
Scana
SCG
-179,092
Closed -$8.56M
SIR
3692
DELISTED
SELECT INCOME REIT
SIR
-168,180
Closed -$1.24M
GBNK
3693
DELISTED
Guaranty Bancorp
GBNK
-18,886
Closed -$392K
GOV
3694
DELISTED
Government Properties Income Trust
GOV
-3,556,544
Closed -$24.4M
WIN
3695
DELISTED
Windstream Holdings Inc
WIN
-559,837
Closed -$1.17M
FSNN
3696
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
-14,527
Closed -$24K
RGSE
3697
DELISTED
Real Goods Solar, Inc. Class A
RGSE
-18,683
Closed -$10K
EGL
3698
DELISTED
Engility Holdings, Inc.
EGL
-207,968
Closed -$5.92M
ASCMA
3699
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-72,715
Closed -$28K
AGMH icon
3700
AGM Group Holdings
AGMH
$3.87M
-24,106
Closed -$645K