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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
+$255B
Cap. Flow
-$1.54B
Cap. Flow %
-0.6%
Top 10 Hldgs %
12.76%
Holding
4,482
New
465
Increased
1,856
Reduced
1,856
Closed
146

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JST
4201
DELISTED
JINPAN INT'L LTD(COMMON)
JST
-11,235
Closed -$52K
ANAD
4202
DELISTED
ANADIGICS INC
ANAD
-6,707
Closed -$9K
SPDC
4203
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
-4,785
Closed -$3K
TC
4204
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-48,745
Closed -$64K
GAME
4205
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
-130,935
Closed -$838K
GWRU
4206
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
-84,800
Closed -$10.3M
MILL
4207
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
-2,147
Closed -$1K
STRN
4208
DELISTED
SUTRON CORP
STRN
-93,400
Closed -$474K
PWRD
4209
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
-94,202
Closed -$1.75M
AOI
4210
DELISTED
Alliance One International, Inc.
AOI
-21,440
Closed -$24K
TEG
4211
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-238,034
Closed -$17.1M
ZEP
4212
DELISTED
ZEP INC COM STK (DE)
ZEP
-43,876
Closed -$747K
MCP
4213
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
3,812
-846,530
-100%
CTP
4214
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
-4,760
Closed -$24K
GEVA
4215
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
-364,160
Closed -$35.5M
BKYF
4216
DELISTED
BK KY FINL CORP
BKYF
-3,903
Closed -$191K
ACT.PRA
4217
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
-30,000
Closed -$30.4M
LO
4218
DELISTED
LORILLARD INC COM STK
LO
-574,798
Closed -$37.6M
BRDR
4219
DELISTED
BODERFREE INC COM
BRDR
-14,181
Closed -$85K
LTM
4220
DELISTED
LIFE TIME FITNESS INC
LTM
-112,152
Closed -$7.96M
CRRC
4221
DELISTED
COURIER CORP
CRRC
-2,018
Closed -$49K
NXK
4222
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
-9,545
Closed -$129K
NNP
4223
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
-94,432
Closed -$1.39M
PKT
4224
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-1,009
Closed -$9K
VIAS
4225
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
-519
Closed -$9K