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
TUC
3976
DELISTED
MAC-GRAY CORP
TUC
-9,720
Closed -$206K
TRQ.RT
3977
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
-4,742,881
Closed -$4.46M
LPS
3978
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-24,232
Closed -$905K
SNTS
3979
DELISTED
SANTARUS INC
SNTS
-150,956
Closed -$4.83M
PNG
3980
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
-1,178
Closed -$27K
STEL
3981
DELISTED
STELLARONE CORPORATION COM
STEL
-20,789
Closed -$500K
GT.PRA
3982
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
-277,525
Closed -$18.6M
ARDNA
3983
DELISTED
ARDEN GROUP INC CL-A
ARDNA
-37
Closed -$5K
EMKR
3984
DELISTED
Emcore Corp
EMKR
-11,647
Closed -$596K
FHY
3985
DELISTED
First Trust Strategic High
FHY
-58,871
Closed -$945K
AHD
3986
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
-597,123
Closed -$28M
MUS
3987
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
-141,709
Closed -$1.68M
BKSC
3988
DELISTED
Bank of South Carolina
BKSC
-7,819
Closed -$103K
BDSI
3989
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-101,810
Closed -$600K
PSXP
3990
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-2,017
Closed -$77K
CBB.PRB
3991
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
-2,000
Closed -$90K
FXS
3992
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
-281
Closed -$43K
SDR
3993
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
-800
Closed -$7K
OSIR
3994
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-745
Closed -$12K
VLP
3995
DELISTED
Valero Energy Partners LP
VLP
-297,300
Closed -$10.2M
GFA
3996
DELISTED
Gafisa S.A.
GFA
-153
Closed -$6K
CGG
3997
DELISTED
CGG
CGG
-87
Closed -$49K
CQH
3998
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
-608,725
Closed -$11.4M
OREX
3999
DELISTED
Orexigen Therapeutics, Inc.
OREX
-211
Closed -$12K
TNH
4000
DELISTED
Terra Nitrogen
TNH
-7,919
Closed -$1.12M