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
+5.94%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$254B
AUM Growth
+$254B
Cap. Flow
+$5.66B
Cap. Flow %
2.23%
Top 10 Hldgs %
13.02%
Holding
4,219
New
137
Increased
1,945
Reduced
1,724
Closed
154

Sector Composition

1 Technology 16.63%
2 Healthcare 12.02%
3 Financials 11.81%
4 Communication Services 9.16%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARQL
3851
DELISTED
Arqule Inc
ARQL
-145,848 Closed -$299K
HFBC
3852
DELISTED
HopFed Bancorp Inc
HFBC
-14,012 Closed -$164K
ELGX
3853
DELISTED
Endologix Inc
ELGX
-344,109 Closed -$4.43M
AVHI
3854
DELISTED
A V Homes, Inc.
AVHI
-8,788 Closed -$159K
APLP
3855
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-114,245 Closed -$3.26M
GIMO
3856
DELISTED
Gigamon Inc.
GIMO
-27,364 Closed -$832K
SNAK
3857
DELISTED
Inventure Foods, Inc.
SNAK
-182,625 Closed -$2.55M
GSOL
3858
DELISTED
Global Sources Ltd
GSOL
-2,900 Closed -$26K
MEP
3859
DELISTED
Midcoast Energy Partners, L.P.
MEP
-95,825 Closed -$1.98M
ARIA
3860
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-7,700 Closed -$62K
NQM
3861
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
-5,383 Closed -$76K
MTSN
3862
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-58,262 Closed -$135K
NBBC
3863
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
-21,283 Closed -$152K
RENT
3864
DELISTED
RENTRAK CORP
RENT
-44,424 Closed -$2.68M
DYAX
3865
DELISTED
DYAX CORPORATION
DYAX
-1,684,668 Closed -$15.1M
NEE.PRO
3866
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
-357,200 Closed -$21.9M
MCGC
3867
DELISTED
MCG CAP CORP
MCGC
-304,327 Closed -$1.15M
ADNC
3868
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
-13,761 Closed -$172K
OHAI
3869
DELISTED
OHA Investment Corporation
OHAI
-7,120 Closed -$48K
ISS
3870
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
-149,693 Closed -$757K
CWH.PRD
3871
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
-137,395 Closed -$3.45M
GA
3872
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
-494,473 Closed -$5.72M
AMAP
3873
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
-96,070 Closed -$1.93M
FURX
3874
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
-117,800 Closed -$10.2M
CHTP
3875
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
-274,193 Closed -$1.51M