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
+5.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$271B
AUM Growth
+$271B
Cap. Flow
-$6.55B
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.78%
Holding
3,768
New
74
Increased
1,874
Reduced
1,555
Closed
106

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARAV
3551
DELISTED
Aravive, Inc. Common Stock
ARAV
-36,822 Closed -$643K
AGRX
3552
DELISTED
Agile Therapeutics, Inc
AGRX
-1,243,501 Closed -$4.66M
SIOX
3553
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-275,992 Closed -$6.4M
RFP
3554
DELISTED
Resolute Forest Products Inc.
RFP
-13,503 Closed -$59K
SHLX
3555
DELISTED
Shell Midstream Partners, L.P.
SHLX
-6,828 Closed -$207K
GBT
3556
DELISTED
Global Blood Therapeutics, Inc.
GBT
-75,045 Closed -$2.05M
FLXN
3557
DELISTED
Flexion Therapeutics, Inc.
FLXN
-28,775 Closed -$582K
EXFO
3558
DELISTED
EXFO INC.
EXFO
-11,296 Closed -$53K
ALSK
3559
DELISTED
Alaska Communications Systems
ALSK
-27,321 Closed -$60K
GNMK
3560
DELISTED
GenMark Diagnostics, Inc
GNMK
-60,919 Closed -$721K
BAF
3561
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
-27,926 Closed -$412K
AIMT
3562
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-56,197 Closed -$1.16M
SHLO
3563
DELISTED
Shiloh Industries Inc
SHLO
-170,622 Closed -$2M
ALO
3564
DELISTED
Alio Gold Inc. Common Shares
ALO
-11,062 Closed -$50K
SDRL
3565
DELISTED
Seadrill Limited Common Stock
SDRL
-368,085 Closed -$133K
MNI
3566
DELISTED
The McClatchy Company Class A Common Stock
MNI
-23,830 Closed -$223K
DM
3567
DELISTED
Dominion Energy Midstream Ptr LP
DM
-9,782 Closed -$282K
MITL
3568
DELISTED
Mitel Networks Corporation
MITL
-1,084,503 Closed -$7.97M
EGC
3569
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
-52,212 Closed -$970K
GST
3570
DELISTED
Gastar Exploration Inc.
GST
-23,864 Closed -$22K
FFKT
3571
DELISTED
Farmers Capital Bank Corp
FFKT
-55,228 Closed -$2.13M
AVXS
3572
DELISTED
AveXis, Inc. Common Stock
AVXS
-31,855 Closed -$2.62M
STRP
3573
DELISTED
Straight Path Communications Inc.
STRP
-2,161 Closed -$388K
SWNC
3574
DELISTED
Southwestern Energy Company
SWNC
-208,400 Closed -$3.04M
FIG
3575
DELISTED
Fortress Investment Group Llc
FIG
-137,564 Closed -$1.1M