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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
+$246B
Cap. Flow
-$3.34B
Cap. Flow %
-1.36%
Top 10 Hldgs %
13.17%
Holding
3,882
New
159
Increased
1,645
Reduced
1,708
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBNK
3701
DELISTED
First Connecticut Bancorp, Inc
FBNK
-17,664 Closed -$308K
AGC
3702
DELISTED
Advent Claymore Conv Sec & Incme
AGC
-93,695 Closed -$520K
HDNG
3703
DELISTED
Hardinge Inc
HDNG
-26,260 Closed -$245K
FOGO
3704
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
-105,011 Closed -$1.59M
STRP
3705
DELISTED
Straight Path Communications Inc.
STRP
-157,442 Closed -$2.7M
CVO
3706
DELISTED
Cenevo, Inc.
CVO
-217,648 Closed -$190K
SWNC
3707
DELISTED
Southwestern Energy Company
SWNC
-95,500 Closed -$1.77M
FIG
3708
DELISTED
Fortress Investment Group Llc
FIG
-253,548 Closed -$1.29M
KITE
3709
DELISTED
Kite Pharma, Inc.
KITE
-104,395 Closed -$6.43M
SGBK
3710
DELISTED
Stonegate Bank
SGBK
-7,087 Closed -$233K
BXE
3711
DELISTED
Bellatrix Exploration Ltd.
BXE
-18,846 Closed -$23K
LMIA
3712
DELISTED
LMI Aerospace Inc
LMIA
-17,498 Closed -$176K
MBVT
3713
DELISTED
Merchants Bancshares Inc
MBVT
-20,665 Closed -$651K
IMN
3714
DELISTED
Imation
IMN
-79,388 Closed -$109K
NTI
3715
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
-144,383 Closed -$3.73M
OIBR
3716
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
-15,859 Closed -$7K
LINE
3717
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-1,385,866 Closed -$1.79M
FWM
3718
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
-34,205 Closed -$23K
SZYM
3719
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
-1,088,525 Closed -$2.7M
ABGB
3720
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
-48,692 Closed -$62K
PSUN
3721
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
-160,996 Closed -$39K
BONA
3722
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
-62,678 Closed -$829K
NXZ
3723
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
-26,539 Closed -$376K
JMI
3724
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
-13,729 Closed -$86K
HMIN
3725
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
-69,904 Closed -$2.39M