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
PLMT
3751
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
-201
Closed -$4K
PLL
3752
DELISTED
PALL CORP
PLL
-1,008,380
Closed -$125M
IFT
3753
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
-10,562
Closed -$61K
RCPT
3754
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-139,372
Closed -$26.5M
PPO
3755
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-19,050
Closed -$1.14M
ANN
3756
DELISTED
ANN INC
ANN
-21,266
Closed -$1.03M
BRLI
3757
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-115,292
Closed -$4.76M
AIXG
3758
DELISTED
AIXTRON SE
AIXG
-2,482
Closed -$17K
MCGC
3759
DELISTED
MCG CAP CORP
MCGC
-47,991
Closed -$219K
OCR
3760
DELISTED
OMNICARE INC
OCR
-54,002
Closed -$5.09M
GTI
3761
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-697,037
Closed -$3.46M
CMGE
3762
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
-26,570
Closed -$562K
AEC
3763
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-91,382
Closed -$2.62M
INFA
3764
DELISTED
INFORMATICA CORP
INFA
-148,064
Closed -$7.18M
AYN
3765
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
-87,834
Closed -$1.24M
CYNI
3766
DELISTED
CYAN INC COM
CYNI
-1,216
Closed -$6K
MCRL
3767
DELISTED
MICREL INC
MCRL
-138,448
Closed -$1.92M
EXL
3768
DELISTED
EXCEL TRUST , INC COM STK
EXL
-245,909
Closed -$3.88M
UTX.PRA
3769
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
-250,000
Closed -$14.3M
MRH
3770
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-503,917
Closed -$19.9M
SUSQ
3771
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-321,787
Closed -$4.54M
RBS.PRN
3772
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
-1,507,062
Closed -$37.5M
RBS.PRM
3773
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
-825,687
Closed -$20.6M
RBS.PRQ
3774
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
-1,375,081
Closed -$34.8M
DTV
3775
DELISTED
DIRECTV COM STK (DE)
DTV
-4,570,696
Closed -$424M