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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$230B
Cap. Flow
+$6.4B
Cap. Flow %
2.78%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,343
Reduced
1,359
Closed
126

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLY
4101
DELISTED
Fly Leasing Limited
FLY
-7,000
Closed -$118K
BKEPP
4102
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
-13,530
Closed -$123K
NAI
4103
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
-69,209
Closed -$651K
NFP
4104
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
-37,170
Closed -$941K
LUFK
4105
DELISTED
LUFKIN IND INC
LUFK
-53,147
Closed -$4.7M
NTSP
4106
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
-11,546
Closed -$185K
ET
4107
DELISTED
EXACTTARGET INC COM STK (DE)
ET
-737,821
Closed -$24.9M
KUB
4108
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
-7,739
Closed -$563K
PWER
4109
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
-182,506
Closed -$1.15M
TVL
4110
DELISTED
LIN TV CORP
TVL
-103,299
Closed -$1.58M
TRLG
4111
DELISTED
TRUE RELIGION APPAREL INC
TRLG
-32,824
Closed -$1.04M
GDI
4112
DELISTED
GARDNER DENVER,INC
GDI
-7,719
Closed -$580K
FSCI
4113
DELISTED
FISHER COMMUNICATIONS INC
FSCI
-3,969
Closed -$163K
BLMT
4114
DELISTED
BSB Bancorp, Inc.
BLMT
-7,697
Closed -$101K
NSH
4115
DELISTED
NuStar GP Holdings LLC
NSH
-150,000
Closed -$4.01M
FCRE
4116
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
-6,609
Closed -$105K
PXR
4117
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
-2,704
Closed -$97K
DBV
4118
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
-2,000
Closed -$51K
BAA
4119
DELISTED
Banro Corporation Common Stock
BAA
$0 ﹤0.01%
-30,064
Closed -$23K
ACTS
4120
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
-137,624
Closed -$406K
STRZB
4121
DELISTED
Starz - Series B
STRZB
-77
Closed -$2K
RLOC
4122
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
-28,808
Closed -$353K
XNPT
4123
DELISTED
XENOPORT, INC.
XNPT
-14,870
Closed -$74K
BCS.PRC
4124
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
-631,476
Closed -$15.9M
RNF
4125
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
-30,628
Closed -$901K