Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$4.56B
Cap. Flow %
-1.92%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,531
Reduced
1,740
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATTO
3526
DELISTED
Atento S.A.
ATTO
-19,481
Closed -$282K
JNCE
3527
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
-117,169
Closed -$1.02M
AGFS
3528
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-105,161
Closed -$271K
HZN
3529
DELISTED
Horizon Global Corporation
HZN
-293,766
Closed -$1.03M
PCSB
3530
DELISTED
PCSB Financial Corporation
PCSB
-17,071
Closed -$346K
MNRL
3531
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-61,609
Closed -$1.32M
CLVS
3532
DELISTED
Clovis Oncology, Inc.
CLVS
-117,780
Closed -$1.23M
AGTC
3533
DELISTED
Applied Genetic Technologies Corporation
AGTC
-14,530
Closed -$66K
SECO
3534
DELISTED
Secoo Holding Limited ADR
SECO
-22,445
Closed -$1.32M
ZVO
3535
DELISTED
Zovio Inc. Common Stock
ZVO
-87,105
Closed -$179K
SRLP
3536
DELISTED
SPRAGUE RESOURCES LP
SRLP
-1,638,339
Closed -$27.7M
PING
3537
DELISTED
Ping Identity Holding Corp.
PING
-78,145
Closed -$1.9M
HLG
3538
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
-3,985
Closed -$260K
RDUS
3539
DELISTED
Radius Health, Inc.
RDUS
-13,605
Closed -$274K
SREV
3540
DELISTED
ServiceSource International, Inc.
SREV
-226,048
Closed -$378K
CISN
3541
DELISTED
Cision Ltd. Ordinary Share
CISN
-35,734
Closed -$356K
ACHN
3542
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-155,673
Closed -$939K
WCG
3543
DELISTED
Wellcare Health Plans, Inc.
WCG
-315,646
Closed -$104M
MDR
3544
DELISTED
McDermott International
MDR
-4,402,870
Closed -$2.98M
SRCI
3545
DELISTED
SRC Energy Inc
SRCI
-1,393,478
Closed -$5.74M
JAG
3546
DELISTED
Jagged Peak Energy Inc.
JAG
-110,121
Closed -$935K
WAIR
3547
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-139,258
Closed -$1.54M
MDCO
3548
DELISTED
Medicines Co
MDCO
-422,563
Closed -$35.9M
AVP
3549
DELISTED
Avon Products, Inc.
AVP
-1,578,992
Closed -$8.91M
TRCB
3550
DELISTED
Two River Bancorp
TRCB
-13,590
Closed -$305K