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
AFOP
3726
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
-336
Closed -$6K
AZUR
3727
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
-3,329
Closed -$39K
BBEP
3728
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
-590,992
Closed -$2.81M
UNIS
3729
DELISTED
Unilife Corporation
UNIS
-232
Closed -$5K
EQC.PRE
3730
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
-6,301
Closed -$161K
OCAT
3731
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
-1,029
Closed -$5K
POZN
3732
DELISTED
POZEN INC
POZN
-6,659
Closed -$69K
RENT
3733
DELISTED
RENTRAK CORP
RENT
-88
Closed -$6K
RCAP
3734
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
-919
Closed -$7K
NYNY
3735
DELISTED
Empire Resorts, Inc.
NYNY
-242
Closed -$6K
MTS
3736
DELISTED
MONTGOMERY STR INCOME SECS
MTS
-5,722
Closed -$94K
ZSPH
3737
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-102
Closed -$5K
MSO
3738
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
-1,027
Closed -$6K
PLNR
3739
DELISTED
PLANAR SYSTEMS INC
PLNR
-11,702
Closed -$51K
XOOM
3740
DELISTED
XOOM CORP COM
XOOM
-15,805
Closed -$333K
HILL
3741
DELISTED
DOT HILL SYSTEMS CORP
HILL
-985
Closed -$6K
ZU
3742
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
-35,280
Closed -$460K
KYTH
3743
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-659,995
Closed -$49.7M
VRS
3744
DELISTED
VERSO CORP COM STK (DE)
VRS
-140,153
Closed -$92K
TSRE
3745
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
-554
Closed -$4K
OWW
3746
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-550,825
Closed -$6.29M
VTG
3747
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
-809,290
Closed -$153K
ZQK
3748
DELISTED
QUICKSILVER,INC.
ZQK
-31,419,375
Closed -$20.8M
HSP
3749
DELISTED
HOSPIRA INC
HSP
-1,007,748
Closed -$89.4M
NEE.PRO
3750
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
-65,000
Closed -$4.03M