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
CTRX
3776
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-1,833,018
Closed -$112M
FMSA
3777
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-2,354
Closed -$19K
ROSE
3778
DELISTED
ROSETTA RESOURCES INC
ROSE
-178,576
Closed -$4.13M
BALT
3779
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
-193,739
Closed -$310K
ANR
3780
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-1,195,179
Closed -$360K
RALY
3781
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-353
Closed -$7K
ADVS
3782
DELISTED
ADVENT SOFTWARE INC
ADVS
-7,652
Closed -$338K
WLT
3783
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-2,196,976
Closed -$479K
MIG
3784
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
-120,934
Closed -$1.04M
KRFT
3785
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-9,229,122
Closed -$786M
FDO
3786
DELISTED
FAMILY DOLLAR STORES
FDO
-324,685
Closed -$25.6M
AUQ
3787
DELISTED
AURICO GOLD INC COM
AUQ
-26,278
Closed -$75K
RKT
3788
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-102,736
Closed -$6.19M
NVRO
3789
DELISTED
NEVRO CORP.
NVRO
-1,051
Closed -$56K
CUTR
3790
DELISTED
Cutera, Inc.
CUTR
-365
Closed -$6K
RVNC
3791
DELISTED
Revance Therapeutics, Inc.
RVNC
-161
Closed -$5K
CDMO
3792
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-571
Closed -$5K
TCS
3793
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-49
Closed -$13K
ALIM
3794
DELISTED
Alimera Sciences, Inc.
ALIM
-76
Closed -$5K
AAMC
3795
DELISTED
Altisource Asset Mgmt Corp
AAMC
-44
Closed -$4K
ASXC
3796
DELISTED
Asensus Surgical, Inc.
ASXC
-140
Closed -$5K
AINC
3797
DELISTED
Ashford Inc.
AINC
-43
Closed -$4K
MODN
3798
DELISTED
MODEL N, INC.
MODN
-553
Closed -$7K
SCX
3799
DELISTED
The L.S. Starrett Company
SCX
-3,874
Closed -$58K
ICD
3800
DELISTED
Independence Contract Drilling, Inc.
ICD
-122
Closed -$22K