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
+6.43%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$318B
AUM Growth
+$318B
Cap. Flow
+$38.2M
Cap. Flow %
0.01%
Top 10 Hldgs %
17.75%
Holding
3,971
New
108
Increased
1,939
Reduced
1,650
Closed
112

Sector Composition

1 Technology 19.77%
2 Financials 13.21%
3 Healthcare 12.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXG
3776
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
-203,055 Closed -$4.83M
MEN
3777
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
-60,559 Closed -$638K
DL
3778
DELISTED
China Distance Education Holdings Limited
DL
-41,785 Closed -$308K
MYOK
3779
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-4,932 Closed -$245K
ROYT
3780
DELISTED
PACIFIC COAST OIL TRUST
ROYT
-10,469 Closed -$24K
IOTS
3781
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-26,088 Closed -$219K
TOO
3782
DELISTED
Teekay Offshore Partners L.P.
TOO
-364,511 Closed -$962K
CBK
3783
DELISTED
Christopher & Banks Corporation
CBK
-11,229 Closed -$11K
KANG
3784
DELISTED
iKang Healthcare Group, Inc.
KANG
-77,977 Closed -$1.6M
CORI
3785
DELISTED
Corium International, Inc.
CORI
-156,435 Closed -$1.25M
NLST
3786
DELISTED
Netlist, Inc.
NLST
-22,975 Closed -$4K
AAV
3787
DELISTED
Advantage Oil & Gas Ltd
AAV
-3,243,099 Closed -$10.1M
EDR
3788
DELISTED
Education Realty Trust Inc
EDR
-2,742,012 Closed -$114M
SHLM
3789
DELISTED
Schulman (A.) Inc
SHLM
-79,619 Closed -$3.54M
PAY
3790
DELISTED
Verifone Systems Inc
PAY
-213,883 Closed -$4.88M
FFKT
3791
DELISTED
Farmers Capital Bank Corp
FFKT
-10,964 Closed -$571K
KYE
3792
DELISTED
Kayne Anderson Energy
KYE
-413,485 Closed -$3.91M
TAX
3793
DELISTED
Liberty Tax, Inc. Class A
TAX
-70,750 Closed -$571K
CPLA
3794
DELISTED
Capella Education Company
CPLA
-26,136 Closed -$2.58M
FMI
3795
DELISTED
Foundation Medicine, Inc.
FMI
-85,090 Closed -$11.6M
NSM
3796
DELISTED
Nationstar Mortgage Holdings
NSM
-81,412 Closed -$1.43M
WPXP
3797
DELISTED
WPX Energy, Inc.
WPXP
-21,300 Closed -$1.61M
QCP
3798
DELISTED
Quality Care Properties, Inc.
QCP
-173,053 Closed -$3.72M
RSPP
3799
DELISTED
RSP Permian, Inc.
RSPP
-825,707 Closed -$36.3M
FNGN
3800
DELISTED
Financial Engines, Inc.
FNGN
-126,083 Closed -$5.66M