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
ZIGO
3876
DELISTED
ZYGO CORP
ZIGO
-13,945 Closed -$212K
TYY
3877
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
-54,675 Closed -$1.81M
TYN
3878
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
-62,577 Closed -$1.82M
JOSB
3879
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
-63,474 Closed -$4.08M
BPO
3880
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
-106,000 Closed -$2.03M
NCU
3881
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
-155,508 Closed -$2.11M
NCO
3882
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
-92,171 Closed -$1.31M
NCP
3883
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
0
NUC
3884
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
-116,363 Closed -$1.72M
NQC
3885
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
-147,785 Closed -$2.05M
NVC
3886
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
-110,752 Closed -$1.6M
EPL
3887
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
-30,426 Closed -$1.17M
ARTC
3888
DELISTED
ARTHROCARE CORP
ARTC
-12,179 Closed -$587K
ZLC
3889
DELISTED
ZALE CORPORATION
ZLC
-125,323 Closed -$2.62M
HOME
3890
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
-944 Closed -$15K
SI
3891
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-32,541 Closed -$4.4M
ACO
3892
DELISTED
AMCOL INTL CORP
ACO
-54,057 Closed -$2.48M
LSI
3893
DELISTED
LSI CORPORATION
LSI
-977,430 Closed -$10.8M
BEAM
3894
DELISTED
BEAM INC COM STK (DE)
BEAM
-126,971 Closed -$10.6M
ATMI
3895
DELISTED
A T M I INC
ATMI
-82,427 Closed -$2.8M
PPL.PRW
3896
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
-440,400 Closed -$24.1M
WBCO
3897
DELISTED
WASHINGTON BANKING CO
WBCO
-12,461 Closed -$222K
KFN
3898
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
-250,984 Closed -$2.9M
ACCL
3899
DELISTED
ACCELRYS INC
ACCL
-19,202 Closed -$239K
PMCT
3900
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
-41,647 Closed -$191K