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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
+$268B
Cap. Flow
-$6.5B
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.12%
Holding
3,851
New
202
Increased
1,723
Reduced
1,628
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXAC
3701
DELISTED
Exactech Inc
EXAC
-17,911 Closed -$886K
SCMP
3702
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-67,986 Closed -$1.22M
CUDA
3703
DELISTED
Barracuda Networks, Inc.
CUDA
-172,911 Closed -$4.76M
WAC
3704
DELISTED
Walter Investment Mgt Corp
WAC
-288,463 Closed -$243K
RXDX
3705
DELISTED
Ignyta, Inc.
RXDX
-175,941 Closed -$4.7M
ACTA
3706
DELISTED
Actua Corporation
ACTA
-58,752 Closed -$917K
BWLD
3707
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-18,304 Closed -$2.86M
BSFT
3708
DELISTED
BroadSoft, Inc.
BSFT
-115,382 Closed -$6.34M
BV
3709
DELISTED
Bazaarvoice, Inc.
BV
-130,514 Closed -$711K
BKMU
3710
DELISTED
Bank Mutual Corp
BKMU
-937,339 Closed -$9.98M
TIME
3711
DELISTED
Time Inc.
TIME
-201,534 Closed -$3.72M
IXYS
3712
DELISTED
IXYS Corp
IXYS
-44,712 Closed -$1.07M
HSNI
3713
DELISTED
HSN, Inc.
HSNI
-90,787 Closed -$3.66M
POT
3714
DELISTED
Potash Corp Of Saskatchewan
POT
-1,855,997 Closed -$38.3M
AGU
3715
DELISTED
Agrium
AGU
-2,680,221 Closed -$308M
DHG
3716
DELISTED
Deutsche High Incm Opportunities
DHG
-119,127 Closed -$1.79M