Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMBL
3701
DELISTED
Nimble Storage, Inc.
NMBL
-1,552
Closed -$44K
MPG
3702
DELISTED
Metaldyne Performance Group Inc.
MPG
-334
Closed -$6K
LOCK
3703
DELISTED
LifeLock, Inc.
LOCK
-5,710
Closed -$94K
TUBE
3704
DELISTED
TubeMogul, Inc.
TUBE
-392
Closed -$6K
EVDY
3705
DELISTED
Everyday Health, Inc.
EVDY
-517
Closed -$7K
MHGC
3706
DELISTED
Morgans Hotel Group Co.
MHGC
-904
Closed -$6K
AEGR
3707
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-287
Closed -$5K
CVT
3708
DELISTED
CVENT, INC.
CVT
-256
Closed -$7K
SAAS
3709
DELISTED
inContact, Inc.
SAAS
-2,798
Closed -$28K
APIC
3710
DELISTED
Apigee Corporation Common Stock
APIC
-2,637
Closed -$26K
TBRA
3711
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
-291
Closed -$5K
PSG
3712
DELISTED
Performance Sports Group Ltd.
PSG
-334
Closed -$6K
VMEM
3713
DELISTED
VIOLIN MEMORY, INC.
VMEM
-900
Closed -$9K
COB
3714
DELISTED
CommunityOne Bancorp
COB
-360
Closed -$4K
PGND
3715
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-1,260
Closed -$36K
PCO
3716
DELISTED
Pendrell Corporation - Class A
PCO
-21
Closed -$28K
IMPR
3717
DELISTED
IMPRIVATA, INC COM
IMPR
-2,678
Closed -$44K
RLYP
3718
DELISTED
RELYPSA INC COM
RLYP
-2,280
Closed -$75K
HTWR
3719
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-3,666
Closed -$266K
BNK
3720
DELISTED
C1 FINL INC COM STK (FL)
BNK
-208
Closed -$4K
NKA
3721
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
-78,309
Closed -$288K
LDRH
3722
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-125
Closed -$5K
CSCD
3723
DELISTED
CASCADE MICROTECH, INC.
CSCD
-5,833
Closed -$89K
HERO
3724
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-1,540,637
Closed -$360K
MWV
3725
DELISTED
MEADWESTVACO CORP
MWV
-340,087
Closed -$16M