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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$277B
Cap. Flow
-$5.12B
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,751
Reduced
1,641
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTK
3551
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-152,754 Closed -$3.83M
DEX
3552
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
-10,357 Closed -$123K
AGTC
3553
DELISTED
Applied Genetic Technologies Corporation
AGTC
-16,950 Closed -$67K
CYBE
3554
DELISTED
Cyberoptics Corp
CYBE
-97,911 Closed -$1.59M
NBEV
3555
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-17,871 Closed -$61K
MFL
3556
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
-77,299 Closed -$1.15M
TCP
3557
DELISTED
TC Pipelines LP
TCP
-5,129 Closed -$269K
GV
3558
DELISTED
Goldfield Corporation
GV
-168,886 Closed -$1.06M
CPL
3559
DELISTED
CPFL Energia S.A.
CPL
-41,335 Closed -$709K
ONCE
3560
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-128,671 Closed -$11.5M
FELP
3561
DELISTED
Foresight Energy LP
FELP
-15,003 Closed -$63K
SDLP
3562
DELISTED
SEADRILL PARTNERS LLC
SDLP
-15,990 Closed -$59K
NETS
3563
DELISTED
Netshoes (Cayman) Limited
NETS
-118,850 Closed -$1.56M
AKAO
3564
DELISTED
Achaogen, Inc.
AKAO
-13,228 Closed -$211K
SSNI
3565
DELISTED
Silver Spring Networks, Inc.
SSNI
-67,684 Closed -$1.09M
GLBL
3566
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
-145,023 Closed -$689K
GIMO
3567
DELISTED
Gigamon Inc.
GIMO
-269,705 Closed -$11.4M
RT
3568
DELISTED
Ruby Tuesday Georgia
RT
-633,780 Closed -$1.36M
PLPM
3569
DELISTED
Planet Payment, Inc
PLPM
-30,843 Closed -$132K
OME
3570
DELISTED
Omega Protein
OME
-33,624 Closed -$560K
TMUSP
3571
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
-268,400 Closed -$26.8M
SNAK
3572
DELISTED
Inventure Foods, Inc.
SNAK
-39,519 Closed -$185K
TESO
3573
DELISTED
Tesco Corp
TESO
-288,905 Closed -$1.58M
PMC
3574
DELISTED
PharMerica Corporation
PMC
-163,805 Closed -$4.8M
CBF
3575
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-19,753 Closed -$811K