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
UNS
3951
DELISTED
UNS ENERGY CORP COM
UNS
-99,591 Closed -$6.02M
QCOR
3952
DELISTED
QUESTCOR PHARMA INC
QCOR
-556,115 Closed -$51.4M
SGK
3953
DELISTED
SCHAWK INC CL-A
SGK
-1,214 Closed -$25K
OPEN
3954
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-600,546 Closed -$62.2M
FIO
3955
DELISTED
FUSION-IO INC COM
FIO
-30,055 Closed -$340K
HITT
3956
DELISTED
HITTITE MICROWAVE CORP
HITT
-236,614 Closed -$18.4M
CBEY
3957
DELISTED
CBEYOND INC COM STK
CBEY
-144,509 Closed -$1.44M
BODY
3958
DELISTED
BODY CENTRAL CORP COM STK
BODY
-52,450 Closed -$46K
YONG
3959
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
-65,868 Closed -$462K
TXI
3960
DELISTED
TEXAS INDUSTRIES INC
TXI
-39,856 Closed -$3.68M
PGEN icon
3961
Precigen
PGEN
$1.34B
-436,428 Closed -$11M
NDZ
3962
DELISTED
NORDION INC COM STK (CDA)
NDZ
-13,232 Closed -$166K
IDIX
3963
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
-1,469,771 Closed -$35.4M
EQU
3964
DELISTED
EQUAL ENERGY LTD COM
EQU
-37,923 Closed -$206K
CWH.PRE
3965
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
-7,391 Closed -$191K
ESC
3966
DELISTED
EMERITUS CORP
ESC
-35,484 Closed -$1.12M
NIHD
3967
DELISTED
NII HOLDINGS INC CL B
NIHD
-652,795 Closed -$359K