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
FCRE
4151
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
-6,609
Closed -$105K
PXR
4152
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
-2,704
Closed -$97K
DBV
4153
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
-2,000
Closed -$51K
BAA
4154
DELISTED
Banro Corporation Common Stock
BAA
$0 ﹤0.01%
2
-30,064
-100%
ACTS
4155
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
-137,624
Closed -$406K
STRZB
4156
DELISTED
Starz - Series B
STRZB
-77
Closed -$2K
RLOC
4157
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
-28,808
Closed -$353K
XNPT
4158
DELISTED
XENOPORT, INC.
XNPT
-14,870
Closed -$74K
BCS.PRC
4159
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
-631,476
Closed -$15.9M
RNF
4160
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
-30,628
Closed -$901K
LSG
4161
DELISTED
LAKE SHORE GOLD CORP
LSG
-41,962
Closed -$13K
HKTV
4162
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
-18,546
Closed -$114K
VRNG
4163
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
-33,538
Closed -$106K
CSRE
4164
DELISTED
CSR PLC SPON ADR (UK)
CSRE
-645
Closed -$21K
ADNC
4165
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
-56,890
Closed -$752K
VTSS
4166
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
1
KNM
4167
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
-1,217
Closed -$26K
OILT
4168
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
-511
Closed -$26K
CCH
4169
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
-3,036
Closed -$71K
MASC
4170
DELISTED
MATERIAL SCIENCES CORP
MASC
-2,200
Closed -$22K
CADX
4171
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
-670,485
Closed -$4.57M
SPRD
4172
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
-138,194
Closed -$3.63M
SCR
4173
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
-56,272
Closed -$533K
PSE
4174
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
-10,000
Closed -$343K
OC.WS.B
4175
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$0 ﹤0.01%
57