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
+0.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$250B
AUM Growth
+$250B
Cap. Flow
-$2.54B
Cap. Flow %
-1.01%
Top 10 Hldgs %
13.7%
Holding
4,217
New
151
Increased
1,973
Reduced
1,757
Closed
121

Top Buys

1
TGT icon
Target
TGT
$386M
2
NTAP icon
NetApp
NTAP
$234M
3
ABBV icon
AbbVie
ABBV
$211M
4
GSK icon
GSK
GSK
$160M
5
HAL icon
Halliburton
HAL
$158M

Sector Composition

1 Technology 16.82%
2 Healthcare 12.63%
3 Financials 12.08%
4 Communication Services 9.06%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JRJC
3901
DELISTED
China Finance Online Co., Ltd.
JRJC
-515,740
Closed -$2.15M
DWCH
3902
DELISTED
Datawatch Corp
DWCH
-5,670
Closed -$85K
OCIP
3903
DELISTED
OCI Partners LP
OCIP
-51,634
Closed -$1.1M
STRP
3904
DELISTED
Straight Path Communications Inc.
STRP
-59,400
Closed -$606K
EVAR
3905
DELISTED
Lombard Medical, Inc.
EVAR
$0 ﹤0.01%
+6,317,851
New
CUNB
3906
DELISTED
CU Bancorp
CUNB
-8,276
Closed -$158K
STS
3907
DELISTED
Supreme Industries Inc Class A
STS
-19,948
Closed -$130K
SYUT
3908
DELISTED
Synutra International, Inc.
SYUT
-51,660
Closed -$347K
ZLTQ
3909
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-7,842
Closed -$119K
ULTR
3910
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
-49,121
Closed -$146K
SQNM
3911
DELISTED
SEQUENOM INC NEW
SQNM
-335,236
Closed -$1.3M
AFOP
3912
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
-178,328
Closed -$3.23M
REE
3913
DELISTED
RARE ELEMENT RES LTD
REE
-717,825
Closed -$933K
LBMH
3914
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
-38,746
Closed -$145K
ENVI
3915
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
-49,769
Closed -$119K
ADEP
3916
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
-8,092
Closed -$85K
FTT
3917
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
-66,134
Closed -$892K
CHLN
3918
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
-62,769
Closed -$114K
FRF
3919
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
-10,200
Closed -$78K
MONT
3920
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
-75,657
Closed -$1.57M
ITMN
3921
DELISTED
INTERMUNE INC
ITMN
-1,787,016
Closed -$78.9M
CHDX
3922
DELISTED
CHINDEX INTL INC
CHDX
-703
Closed -$17K
CHRM
3923
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
-1,108,490
Closed -$4.99M
NASB
3924
DELISTED
NASB FINL INC
NASB
-260
Closed -$6K
PVD
3925
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
-211,281
Closed -$19.5M