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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLCT
3876
DELISTED
Collectors Universe
CLCT
-301
Closed -$6K
AIG.WS
3877
DELISTED
American International Group, Inc.
AIG.WS
-140
Closed -$4K
HSBC.PRA
3878
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
-13,580
Closed -$343K
NGHC
3879
DELISTED
National General Holdings Corp
NGHC
-200
Closed -$4K
IMMU
3880
DELISTED
Immunomedics Inc
IMMU
-1,242
Closed -$5K
BQH
3881
DELISTED
BlackRock New York Municipal Bond Trust
BQH
-3,327
Closed -$46K
ONDK
3882
DELISTED
On Deck Capital, Inc.
ONDK
-308
Closed -$4K
PSV
3883
DELISTED
Hermitage Offshore Services Ltd.
PSV
-252
Closed -$21K
FSB
3884
DELISTED
Franklin Financial Network, Inc.
FSB
-177
Closed -$4K
TTPH
3885
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-2,244
Closed -$2.13M
EQM
3886
DELISTED
EQM Midstream Partners, LP
EQM
-4,094
Closed -$334K
GUID
3887
DELISTED
Guidance Software, Inc.
GUID
-744
Closed -$6K
LBY
3888
DELISTED
Libbey, Inc.
LBY
-153
Closed -$6K
OPB
3889
DELISTED
Opus Bank Common Stock
OPB
-110
Closed -$4K
TSG
3890
DELISTED
The Stars Group Inc.
TSG
-115
Closed -$3K
BCRH
3891
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
-4,239
Closed -$76K
HABT
3892
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
-140,326
Closed -$4.39M
FOMX
3893
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-4,852
Closed -$50K
CRCM
3894
DELISTED
CARE.COM, INC.
CRCM
-1,013
Closed -$6K
DPLO
3895
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-855
Closed -$38K
GNMX
3896
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
-904
Closed -$6K
FWP
3897
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
-36
Closed -$10K
GHDX
3898
DELISTED
Genomic Health, Inc.
GHDX
-4,534
Closed -$126K
CVRS
3899
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
-1,268
Closed -$4K
AAC
3900
DELISTED
AAC Holdings, Inc.
AAC
-3,309
Closed -$144K