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
VR
3801
DELISTED
Validus Hold Ltd
VR
-38,673 Closed -$2.62M
JASO
3802
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-148,302 Closed -$1.01M
WGL
3803
DELISTED
Wgl Holdings
WGL
-490,986 Closed -$43.6M
HCOM
3804
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
-16,456 Closed -$476K
IPCC
3805
DELISTED
Infinity Property & Casualty C
IPCC
-47,341 Closed -$6.74M
KND
3806
DELISTED
Kindred Healthcare
KND
-819,643 Closed -$7.38M
CO
3807
DELISTED
Global Cord Blood Corporation
CO
-69,026 Closed -$655K
GGP
3808
DELISTED
GGP Inc.
GGP
-12,231,215 Closed -$250M
AOI
3809
DELISTED
Alliance One International, Inc.
AOI
-69,291 Closed -$1.1M
WPZ
3810
DELISTED
Williams Partners L.P.
WPZ
-25,008 Closed -$1.02M
DCT
3811
DELISTED
DCT Industrial Trust Inc.
DCT
-739,357 Closed -$49.3M
CAVM
3812
DELISTED
Cavium, Inc.
CAVM
-36,701 Closed -$3.18M
XL
3813
DELISTED
XL Group Ltd.
XL
-1,371,940 Closed -$76.8M
MUS
3814
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
-53,336 Closed -$660K
PAK
3815
DELISTED
Global X MSCI Pakistan ETF
PAK
-46,800 Closed -$518K
MTL
3816
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-60,898 Closed -$191K
VVUS
3817
DELISTED
Vivus Inc
VVUS
-31,277 Closed -$22K
IPAS
3818
DELISTED
Ipass Inc Common Stock
IPAS
-19,523 Closed -$7K
MTGE
3819
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-199,930 Closed -$3.92M
KED
3820
DELISTED
Kayne Anderson Energy
KED
-118,100 Closed -$2.05M
CYS
3821
DELISTED
CYS Investments Inc.
CYS
-2,823,375 Closed -$21.2M
ABAX
3822
DELISTED
Abaxis Inc
ABAX
-186,269 Closed -$15.5M
HRG
3823
DELISTED
HRG Group, Inc.
HRG
-574,089 Closed -$7.52M
XLP icon
3824
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
0
XLU icon
3825
Utilities Select Sector SPDR Fund
XLU
$20.9B
0