Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTSL
3851
DELISTED
WET SEAL INC CL-A
WTSL
-388,314
Closed -$25K
CBST
3852
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-22,483
Closed -$2.26M
BIRT
3853
DELISTED
ACTUATE CORPORATION
BIRT
-38,016
Closed -$251K
OUBS
3854
DELISTED
USB AG (NEW)
OUBS
-294,062
Closed -$4.87M
GRT
3855
DELISTED
GLIMCHER REALTY TRUST
GRT
-322,730
Closed -$4.44M
AVNR
3856
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-3
Closed
IRF
3857
DELISTED
INTL RECTIFIER CORP
IRF
-119,437
Closed -$4.77M
ROC
3858
DELISTED
ROCKWOOD HLDGS INC
ROC
-21,669
Closed -$1.71M
KWK
3859
DELISTED
QUICKSILVER RESOURCES INC
KWK
-356,960
Closed -$71K
CQB
3860
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
-63,777
Closed -$922K
FRNK
3861
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
-4,157
Closed -$88K
RFMD
3862
DELISTED
RF MICRO DEVICES INC
RFMD
-314,686
Closed -$5.22M
TQNT
3863
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-102,256
Closed -$2.82M
APAGF
3864
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
-6,220
Closed -$87K
IRE
3865
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
-13,967
Closed -$213K
HPJ
3866
DELISTED
Highpower International Inc
HPJ
-9,199
Closed -$46K
COV
3867
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-533,523
Closed -$54.6M
VIA
3868
DELISTED
Viacom Inc. Class A
VIA
-1,320
Closed -$100K
IBTX
3869
DELISTED
Independent Bank Group, Inc.
IBTX
-1,539
Closed -$60K
KGJI
3870
DELISTED
Kingold Jewelry Inc.
KGJI
-23,714
Closed -$127K
PHII
3871
DELISTED
PHI, Inc.
PHII
-1,339
Closed -$48K
HEOP
3872
DELISTED
Heritage Oaks Bancorp
HEOP
-10,458
Closed -$88K
SMI
3873
DELISTED
Semiconductor Manufacturing Intl
SMI
-58,961
Closed -$267K
IMH
3874
DELISTED
Impac Mortgage Holdings Inc.
IMH
-25,638
Closed -$159K
DWSN
3875
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
-13,016
Closed -$159K