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
HITK
3901
DELISTED
HI-TECH PHARMACAL INC
HITK
-35,166 Closed -$1.52M
JRCC
3902
DELISTED
JAMES RIVER COAL NEW
JRCC
-477,535 Closed -$358K
JNY
3903
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-49,558 Closed -$741K
CSE
3904
DELISTED
CAPITALSOURCE INC
CSE
-59,255 Closed -$864K
PACR
3905
DELISTED
PACER INTL INC TENN
PACR
-211,579 Closed -$1.9M
SUPX
3906
DELISTED
SUPERTEX INC
SUPX
-31,843 Closed -$1.05M
BRE
3907
DELISTED
BRE PROPERTIES INC CL A
BRE
-2,543,191 Closed -$160M
XRTX
3908
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
-54,277 Closed -$719K
TECUA
3909
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
-48,263 Closed -$333K
TECUB
3910
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
-27,237 Closed -$186K
EOX
3911
DELISTED
EMERALD OIL INC (MT)
EOX
-20,838 Closed -$140K
CTIC
3912
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-689,351 Closed -$2.34M
DLLR
3913
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
-228,726 Closed -$2.02M
STSA
3914
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
-18,363 Closed -$612K
GSH
3915
DELISTED
Guangshen Railway Co. Ltd
GSH
-6,483 Closed -$137K
LIWA
3916
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
-265,203 Closed -$1.3M
EPM icon
3917
Evolution Petroleum
EPM
$177M
-216,239 Closed -$2.75M
GDX icon
3918
VanEck Gold Miners ETF
GDX
$19B
-2,850 Closed -$67K
HIMX
3919
Himax Technologies
HIMX
$1.42B
-529,270 Closed -$6.1M
HTH icon
3920
Hilltop Holdings
HTH
$2.21B
-85,227 Closed -$2.03M
IHD
3921
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
-41,202 Closed -$492K
INVA icon
3922
Innoviva
INVA
$1.29B
-325,013 Closed -$10.1M
IOO icon
3923
iShares Global 100 ETF
IOO
$7.01B
-9,588 Closed -$747K
IQI icon
3924
Invesco Quality Municipal Securities
IQI
$498M
0
IWF icon
3925
iShares Russell 1000 Growth ETF
IWF
$116B
-9,444 Closed -$817K