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
ARE.PRD
3901
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
-258,100
Closed -$7.23M
EMCI
3902
DELISTED
EMC INS Group Inc
EMCI
-3,427
Closed -$86K
PCMI
3903
DELISTED
PCM, Inc
PCMI
-7,881
Closed -$79K
KONA
3904
DELISTED
Kona Grill, Inc.
KONA
-312
Closed -$6K
ORM
3905
DELISTED
Owens Realty Mortgage, Inc.
ORM
-4,898
Closed -$74K
NCOM
3906
DELISTED
National Commerce Corporation
NCOM
-165
Closed -$4K
BLMT
3907
DELISTED
BSB Bancorp, Inc.
BLMT
-3,892
Closed -$86K
GZT
3908
DELISTED
Gazit-globe Ltd
GZT
-6,551
Closed -$78K
ELGX
3909
DELISTED
Endologix Inc
ELGX
-514
Closed -$79K
BOJA
3910
DELISTED
Bojangles', Inc. Common Stock
BOJA
-281
Closed -$7K
TSRO
3911
DELISTED
TESARO, Inc.
TSRO
-77,676
Closed -$4.57M
HDP
3912
DELISTED
Hortonworks, Inc.
HDP
-1,046
Closed -$26K
FBR
3913
DELISTED
Fibria Celulose Sa
FBR
-3,567
Closed -$49K
GNBC
3914
DELISTED
Green Bancorp, Inc
GNBC
-259
Closed -$4K
FCB
3915
DELISTED
FCB Financial Holdings, Inc.
FCB
-125
Closed -$4K
EEP
3916
DELISTED
Enbridge Energy Partners
EEP
-3,223
Closed -$107K
CORI
3917
DELISTED
Corium International, Inc.
CORI
-399
Closed -$5K
KALV icon
3918
KalVista Pharmaceuticals
KALV
$761M
-54
Closed -$5K
KBWY icon
3919
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
-4,202
Closed -$131K
KE icon
3920
Kimball Electronics
KE
$716M
-438
Closed -$6K
KNOP icon
3921
KNOT Offshore Partners
KNOP
$280M
-3,018
Closed -$58K
KODK icon
3922
Kodak
KODK
$470M
-4,636
Closed -$78K
KPTI icon
3923
Karyopharm Therapeutics
KPTI
$57.3M
-13
Closed -$5K
KRNY icon
3924
Kearny Financial
KRNY
$417M
-350
Closed -$4K
KT icon
3925
KT
KT
$9.8B
-16,001
Closed -$203K