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
ARX
3926
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
-23,008
Closed -$242K
MCRS
3927
DELISTED
MICROS SYSTEMS INC
MCRS
-262,087
Closed -$17.8M
DFZ
3928
DELISTED
BARRY (R.G.) CORPORATION
DFZ
-611
Closed -$12K
SUSS
3929
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
-26,894
Closed -$2.17M
HSH
3930
DELISTED
HILLSHIRE BRANDS CO
HSH
-77,195
Closed -$4.81M
FRX
3931
DELISTED
FOREST LABORATORIES INC
FRX
-76,478
Closed -$7.57M
TWGP
3932
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
-484,109
Closed -$871K
EGLE
3933
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-234,583
Closed -$725K
RXII
3934
DELISTED
GALENA BIOPHARMA INC COM
RXII
-386,210
Closed -$1.18M
EVK
3935
DELISTED
Ever-Glory International Group, Inc.
EVK
-40,671
Closed -$247K
SORL
3936
DELISTED
SORL Auto Parts, Inc.
SORL
-41,231
Closed -$124K
OMED
3937
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-38,317
Closed -$892K
NADL
3938
DELISTED
North Atlantic Drilling Ltd
NADL
-276,986
Closed -$2.94M
XUE
3939
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
-64,319
Closed -$286K
FU
3940
DELISTED
FAB UNIVERSAL CORP COM
FU
-8,100
Closed -$12K
RPRX
3941
DELISTED
Repros Therapeutics Inc.
RPRX
-378,408
Closed -$6.55M
XLRN
3942
DELISTED
Acceleron Pharma Inc.
XLRN
-283,027
Closed -$9.61M
OTIV
3943
DELISTED
OTI On Track Innovations Ltd
OTIV
-59,839
Closed -$142K
HZNP
3944
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-1,162,575
Closed -$18.4M
TSRO
3945
DELISTED
TESARO, Inc.
TSRO
-196,497
Closed -$6.11M
FBR
3946
DELISTED
Fibria Celulose Sa
FBR
-14,176
Closed -$138K
ECYT
3947
DELISTED
Endocyte, Inc. Common Stock
ECYT
-199,205
Closed -$1.31M
MZOR
3948
DELISTED
Mazor Robotics Ltd.
MZOR
-273
Closed -$5K
TAYC
3949
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
-20,672
Closed -$442K
VITC
3950
DELISTED
VITACOST COM INC COM STK (DE)
VITC
-25,207
Closed -$158K