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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
-$10.9B
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.23%
Holding
4,523
New
194
Increased
1,908
Reduced
1,843
Closed
431

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKTG
3876
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
-129,009
Closed -$3.54M
VCI
3877
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-84,020
Closed -$2.88M
LIFE
3878
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-128,938
Closed -$9.77M
CGX
3879
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
-42,050
Closed -$2.84M
VCBI
3880
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
-20,893
Closed -$355K
ATX
3881
DELISTED
COSTA INC CL A
ATX
-695
Closed -$15K
HTSI
3882
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-33,492
Closed -$1.65M
DM
3883
DELISTED
DOLAN COMPANY COMMON STOCK
DM
-113,434
Closed -$78K
APTS
3884
DELISTED
Preferred Apartment Communities, Inc.
APTS
-16,045
Closed -$129K
ATRS
3885
DELISTED
Antares Pharma, Inc.
ATRS
-277,000
Closed -$1.24M
GSS
3886
DELISTED
Golden Star Resources Ltd.
GSS
-2,516
Closed -$6K
RLH
3887
DELISTED
Red Lions Hotel Corporation
RLH
-25,631
Closed -$155K
ZAGG
3888
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-1,205
Closed -$5K
MLPI
3889
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
-10,952
Closed -$432K
APEX
3890
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-313
Closed -$130K
GMO
3891
DELISTED
General Moly, Inc.
GMO
-9,000
Closed -$12K
VQT
3892
DELISTED
iPath S&P VEQTOR ETN
VQT
-775
Closed -$113K
ROYT
3893
DELISTED
PACIFIC COAST OIL TRUST
ROYT
-300,000
Closed -$3.8M
TTPH
3894
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-250
Closed -$68K
CHK.PRD
3895
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
-900
Closed -$83K
EQM
3896
DELISTED
EQM Midstream Partners, LP
EQM
-661,496
Closed -$38.9M
LTM
3897
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-86,441
Closed -$1.41M
DVHL
3898
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
-100
Closed -$3K
CHKR
3899
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
-1,029,378
Closed -$10.9M
AVEO
3900
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-1,941
Closed -$36K