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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
+$258B
Cap. Flow
+$250M
Cap. Flow %
0.1%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,096
Reduced
1,591
Closed
222

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGCY
3976
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-1,253
Closed -$14K
CYHHZ
3977
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
-2,785,663
Closed -$70K
INTX
3978
DELISTED
Intersections, Inc.
INTX
-29,889
Closed -$117K
ELON
3979
DELISTED
Echelon Corp
ELON
-400,119
Closed -$680K
NDRO
3980
DELISTED
Enduro Royalty Trust
NDRO
-6,464
Closed -$31K
FFKT
3981
DELISTED
Farmers Capital Bank Corp
FFKT
-9,494
Closed -$221K
TAX
3982
DELISTED
Liberty Tax, Inc. Class A
TAX
-30,241
Closed -$1.08M
AHGP
3983
DELISTED
Alliance Holdings GP,L.P.
AHGP
-31,825
Closed -$1.94M
YUME
3984
DELISTED
YuMe, Inc.
YUME
-21,761
Closed -$110K
IKGH
3985
DELISTED
Iao Kun Group Holding Company Limited
IKGH
-65,017
Closed -$85K
MEET
3986
DELISTED
The Meet Group, Inc. Common Stock
MEET
-37,076
Closed -$57K
STRZB
3987
DELISTED
Starz - Series B
STRZB
-285
Closed -$8K
QLTI
3988
DELISTED
QLT Inc
QLTI
-46,031
Closed -$185K
EMMS
3989
DELISTED
Emmis Communications Corp
EMMS
-54,560
Closed -$102K
NTI
3990
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
-107,496
Closed -$2.38M
PRGN
3991
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
-45,662
Closed -$124K
ENZN
3992
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
-314,907
Closed -$343K
PULB
3993
DELISTED
PULASKI FINANCIAL CORP
PULB
-4,950
Closed -$61K
DCUA
3994
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
-199,600
Closed -$12M
RENT
3995
DELISTED
RENTRAK CORP
RENT
-18,540
Closed -$1.35M
MTCN
3996
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
-815,400
Closed -$14.1M
FCE.B
3997
DELISTED
Forest City Realty Trust, Inc.
FCE.B
-1,302
Closed -$28K
HUB.A
3998
DELISTED
HUBBELL INC CL-A
HUB.A
-561
Closed -$62K
RNO
3999
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
-6,107
Closed -$14K
YDLE
4000
DELISTED
YODLEE INC COMMON STOCK
YDLE
-282,792
Closed -$3.45M