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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$305B
Cap. Flow
-$4.22B
Cap. Flow %
-1.39%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,752
Reduced
1,601
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RELY
3551
DELISTED
Real Industry, Inc.
RELY
$39K ﹤0.01%
13,540
+1,479
+12% +$4.26K
AXAS
3552
DELISTED
Abraxas Petroleum Corporation
AXAS
$31K ﹤0.01%
15,343
-284,194
-95% -$574K
CVRS
3553
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$13K ﹤0.01%
+10,099
New +$13K
PDBC icon
3554
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
-14,859
Closed -$257K
PHDG icon
3555
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
-9,357
Closed -$224K
PJT icon
3556
PJT Partners
PJT
$4.35B
-14,568
Closed -$450K
PLG
3557
Platinum Group Metals
PLG
$179M
-70,500
Closed -$101K
PODD icon
3558
Insulet
PODD
$23.9B
-5,728
Closed -$216K
DCUC
3559
DELISTED
Dominion Energy, Inc.
DCUC
-330,632
Closed -$16.6M
KEY.PRG
3560
DELISTED
KeyCorp Pfd
KEY.PRG
-545,551
Closed -$73.6M
GEQ
3561
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
-14,676
Closed -$240K
BCS.PRA.CL
3562
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
-835,296
Closed -$21.2M
QUNR
3563
DELISTED
Qunar Cayman Islands Limited
QUNR
-150,674
Closed -$4.54M
FDML
3564
DELISTED
Federal-Mogul Holdings Corporation
FDML
-167,133
Closed -$1.72M
ACAS
3565
DELISTED
American Capital Ltd
ACAS
-373,737
Closed -$6.7M
QGENF
3566
DELISTED
QIAGEN NV
QGENF
-913,670
Closed -$25.6M
AMCC
3567
DELISTED
Applied Micro Circuits Corporation New
AMCC
-28,269
Closed -$233K
NYRT
3568
DELISTED
New York REIT, Inc.
NYRT
-97,326
Closed -$985K
IVTY
3569
DELISTED
Invuity, Inc
IVTY
-55,264
Closed -$318K
ABR icon
3570
Arbor Realty Trust
ABR
$2.3B
-38,651
Closed -$288K
ALT icon
3571
Altimmune
ALT
$338M
-98,694
Closed -$320K
AXDX
3572
DELISTED
Accelerate Diagnostics
AXDX
-57,954
Closed -$1.2M
AXGN icon
3573
Axogen
AXGN
$743M
-117,300
Closed -$1.06M
BPMC
3574
DELISTED
Blueprint Medicines
BPMC
-18,298
Closed -$513K
BTO
3575
John Hancock Financial Opportunities Fund
BTO
$746M
-15,740
Closed -$571K