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
-13.61%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$261B
AUM Growth
+$261B
Cap. Flow
-$7.11B
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.51%
Holding
3,957
New
111
Increased
1,812
Reduced
1,709
Closed
170

Sector Composition

1 Technology 18.77%
2 Financials 13.28%
3 Healthcare 12.16%
4 Consumer Discretionary 11.5%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SONC
3826
DELISTED
Sonic Corp
SONC
-119,967 Closed -$5.2M
ARII
3827
DELISTED
American Railcar Industries, Inc.
ARII
-24,353 Closed -$1.12M
SODA
3828
DELISTED
SodaStream International Ltd
SODA
-19,827 Closed -$2.84M
MITL
3829
DELISTED
Mitel Networks Corporation
MITL
-741,082 Closed -$8.17M
LHO
3830
DELISTED
LaSalle Hotel Properties
LHO
-514,857 Closed -$17.8M
AFSI
3831
DELISTED
AmTrust Financial Services, Inc.
AFSI
-243,280 Closed -$3.53M
EGN
3832
DELISTED
Energen
EGN
-109,636 Closed -$9.45M
AET
3833
DELISTED
Aetna Inc
AET
-671,356 Closed -$136M