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
RBS.PRH.CL
4001
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
-2,000
Closed -$48K
KMI.WS
4002
DELISTED
Kinder Morgan Inc
KMI.WS
-37,226
Closed -$151K
MEMP
4003
DELISTED
Memorial Production Partners LP Common Units
MEMP
-607,400
Closed -$13.3M
YZC
4004
DELISTED
Yanzhou Coal Mining
YZC
-33,160
Closed -$306K
MLPN
4005
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
-246,632
Closed -$7.75M
RRMS
4006
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
-172,261
Closed -$6.67M
OIL
4007
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-4,229
Closed -$98K
SLI
4008
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
-5,332
Closed -$144K
WES
4009
DELISTED
Western Gas Partners Lp
WES
-327,076
Closed -$20.2M
VXX
4010
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
PTM
4011
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
-400
Closed -$6K
RESI
4012
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-1,349
Closed -$40K
IX icon
4013
ORIX
IX
$29.3B
-2,855
Closed -$51K
IYF icon
4014
iShares US Financials ETF
IYF
$4B
-30
Closed -$1K
IYG icon
4015
iShares US Financial Services ETF
IYG
$1.9B
-1,800
Closed -$50K
IYH icon
4016
iShares US Healthcare ETF
IYH
$2.77B
-1,500
Closed -$35K
IYT icon
4017
iShares US Transportation ETF
IYT
$605M
-80
Closed -$3K
IYW icon
4018
iShares US Technology ETF
IYW
$23.1B
-156,500
Closed -$3.46M
IYY icon
4019
iShares Dow Jones US ETF
IYY
$2.59B
-200
Closed -$9K
JNK icon
4020
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-3,167
Closed -$385K
KBE icon
4021
SPDR S&P Bank ETF
KBE
$1.62B
-658
Closed -$22K
KNOP icon
4022
KNOT Offshore Partners
KNOP
$283M
-150,000
Closed -$4.22M
LEU icon
4023
Centrus Energy
LEU
$3.74B
-3,778
Closed -$275K
LTPZ icon
4024
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
-330
Closed -$19K
LWAY icon
4025
Lifeway Foods
LWAY
$474M
-15,000
Closed -$240K