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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
-$10.9B
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.23%
Holding
4,523
New
194
Increased
1,908
Reduced
1,843
Closed
431

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHOP
3951
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
-5,860
Closed -$73K
EROC
3952
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
-836,887
Closed -$4.98M
HNSN
3953
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
-100
Closed -$2K
QEPM
3954
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
-1,572,519
Closed -$36.5M
HBOS
3955
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
-7,478
Closed -$144K
VTSS
3956
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
-1
Closed
DNDN
3957
DELISTED
DENDREON CORPORATION
DNDN
-38,209
Closed -$114K
KIOR
3958
DELISTED
KIOR, INC CLASS A COM STK
KIOR
-844,021
Closed -$1.42M
MNTG
3959
DELISTED
M T R GAMING GROUP INC
MNTG
-51,290
Closed -$265K
CADX
3960
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
-882,119
Closed -$7.98M
LEAP
3961
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
-87,380
Closed -$1.52M
AH
3962
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
-3,424
Closed -$32K
GENT
3963
DELISTED
GENTIUM SPA ADS
GENT
-160
Closed -$9K
ZOLT
3964
DELISTED
ZOLTEK COMPANIES INC
ZOLT
-100,839
Closed -$1.69M
APFC
3965
DELISTED
AMERICAN PACIFIC CORP
APFC
-11,088
Closed -$413K
AWC
3966
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
-7,001
Closed -$28K
ANEN
3967
DELISTED
ANAREN INC
ANEN
-35,947
Closed -$1.01M
CEC
3968
DELISTED
CEC ENTERTAINMENT INC
CEC
-63,389
Closed -$2.81M
CCIX
3969
DELISTED
COLEMAN CABLE IN COM
CCIX
-24,227
Closed -$635K
COLE
3970
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-31,543
Closed -$443K
FLOW
3971
DELISTED
FLOW INTL CORP
FLOW
-38,346
Closed -$155K
HMA
3972
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-3,138,652
Closed -$41.1M
SLTM
3973
DELISTED
SOLTA MED INC (DE)
SLTM
-3,250
Closed -$10K
MCBI
3974
DELISTED
METROCORP BANCSHARES INC
MCBI
-761
Closed -$11K
ASIA
3975
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
-43,646
Closed -$522K