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
XLS
4226
DELISTED
EXELIS INC COM STK
XLS
-302,633 Closed -$7.38M
PCYC
4227
DELISTED
PHARMACYCLICS INC
PCYC
-130,605 Closed -$33.4M
KFX
4228
DELISTED
KOFAX LIMITED COM STK
KFX
-2,770 Closed -$30K
ARUN
4229
DELISTED
ARUBA NETWORKS, INC.
ARUN
-58,089 Closed -$1.42M
TRW
4230
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-67,094 Closed -$7.03M
TLM
4231
DELISTED
TALISMAN ENERGY INC
TLM
-590,007 Closed -$4.53M
HPTX
4232
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
-33,570 Closed -$1.54M
ASPX
4233
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-27,584 Closed -$2.77M
ELX
4234
DELISTED
EMULEX CORP
ELX
-216,945 Closed -$1.73M
ENTR
4235
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-340,756 Closed -$1.01M
RGP
4236
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-17,999 Closed -$412K
MVNR
4237
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
-40,239 Closed -$714K
HLSS
4238
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-66,294 Closed -$1.1M
RVBD
4239
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-108,036 Closed -$2.26M
CEN.RT
4240
DELISTED
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
-47,444 Closed -$25K
GFIG
4241
DELISTED
GFI GROUP INC
GFIG
-105,287 Closed -$624K
SLXP
4242
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-726,443 Closed -$126M
RIOM
4243
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
-3,157,083 Closed -$7.78M
AVIV
4244
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
-30,502 Closed -$1.11M
JRN
4245
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
-43,185 Closed -$640K
VLCCF
4246
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
-43,208 Closed -$216K
CQH
4247
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
-65,173 Closed -$1.56M
FAC
4248
DELISTED
First Acceptance Corp.
FAC
-28,356 Closed -$69K
AM
4249
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-273 Closed -$7K
MPO
4250
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
-2,176 Closed -$2K