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
GOMO
4001
DELISTED
SUNGY MOBILE LTD ADS
GOMO
-6,516 Closed -$33K
TEU
4002
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
-96,666 Closed -$83K
STRI
4003
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
-155,254 Closed -$213K
TECU
4004
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
-43,990 Closed -$136K
PMFG
4005
DELISTED
PMFG INC COM STK (DE)
PMFG
-28,944 Closed -$151K
LNBB
4006
DELISTED
L N B BANCORP INC
LNBB
-5,122 Closed -$92K
QEPM
4007
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
-3,083 Closed -$52K
HBOS
4008
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
-3,626 Closed -$94K
PT
4009
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
-12,745 Closed -$14K
EOPN
4010
DELISTED
E2OPEN INC COM STK (DE)
EOPN
-19,235 Closed -$185K