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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$302B
Cap. Flow
+$25.1B
Cap. Flow %
8.32%
Top 10 Hldgs %
17.01%
Holding
3,978
New
267
Increased
2,291
Reduced
1,147
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MULE
3801
DELISTED
MuleSoft, Inc.
MULE
-51,949 Closed -$2.29M
ANTX
3802
DELISTED
Anthem, Inc.
ANTX
-986,878 Closed -$53M
APLP
3803
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-56,384 Closed -$689K
BUFF
3804
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-551,082 Closed -$21.9M
DYN
3805
DELISTED
Dynegy, Inc.
DYN
-194,754 Closed -$2.63M
FOGO
3806
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
-18,901 Closed -$298K
CALD
3807
DELISTED
Callidus Software, Inc.
CALD
-190,993 Closed -$6.87M
CSRA
3808
DELISTED
CSRA Inc.
CSRA
-844,940 Closed -$34.8M
CGI
3809
DELISTED
Celadon Group Inc
CGI
-271,504 Closed -$1.01M
FMSA
3810
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-247,820 Closed -$1.05M
RAS
3811
DELISTED
RAIT Financial Trust
RAS
-1,009,729 Closed -$163K
SORL
3812
DELISTED
SORL Auto Parts, Inc.
SORL
-36,289 Closed -$236K
WR
3813
DELISTED
Westar Energy Inc
WR
-434,439 Closed -$22.8M
SGY
3814
DELISTED
Stone Energy
SGY
-19,166 Closed -$711K
DST
3815
DELISTED
DST Systems Inc.
DST
-27,137 Closed -$2.27M
DCM
3816
DELISTED
NTT DOCOMO, Inc.
DCM
-36,946 Closed -$945K
PGEM
3817
DELISTED
Ply Gem Holdings, Inc.
PGEM
-28,167 Closed -$608K
AFAM
3818
DELISTED
Almost Family Inc
AFAM
-69,882 Closed -$3.91M
MSFG
3819
DELISTED
MainSource Financial Group Inc
MSFG
-19,817 Closed -$806K
CSBK
3820
DELISTED
Clifton Bancorp Inc.
CSBK
-24,492 Closed -$383K
HAWK
3821
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-53,190 Closed -$2.38M
SMI
3822
DELISTED
Semiconductor Manufacturing Intl
SMI
-33,025 Closed -$218K
IMH
3823
DELISTED
Impac Mortgage Holdings Inc.
IMH
-15,628 Closed -$123K
LDRI
3824
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
-353,275 Closed -$8.66M
CLTL
3825
DELISTED
PowerShares Treasury Collateral Portfolio
CLTL
-4,268,300 Closed -$451M