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
LUFK
4201
DELISTED
LUFKIN IND INC
LUFK
-53,147 Closed -$4.7M
NFP
4202
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
-37,170 Closed -$941K
NAI
4203
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
-69,209 Closed -$651K
BKEPP
4204
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
-13,530 Closed -$123K
FLY
4205
DELISTED
Fly Leasing Limited
FLY
-7,000 Closed -$118K
ALC
4206
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
-17,936 Closed -$215K
STEC
4207
DELISTED
STEC INC COM STK
STEC
-52,312 Closed -$351K
MFT
4208
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
-139,708 Closed -$1.86M
NITE
4209
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
-236,050 Closed -$847K
FNC
4210
DELISTED
SCBT FINANCIAL CORPORATION
FNC
-5,847 Closed -$295K
BBF
4211
DELISTED
BlackRock Municipal Income Investment Trust
BBF
-112,936 Closed -$1.54M
SDR
4212
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
-1,950 Closed -$24K
PSAU
4213
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
-107,013 Closed -$2.12M
CNCO
4214
DELISTED
Cencosud S.A.
CNCO
-105,306 Closed -$1.57M
DSCI
4215
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
-26,031 Closed -$348K
VNR
4216
DELISTED
Vanguard Natural Resources, LLC
VNR
-2,125 Closed -$59K
PWO
4217
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
-250 Closed -$14K