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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
-$3.7B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,710
Reduced
1,654
Closed
269

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMGN
3551
DELISTED
Immunogen Inc
IMGN
$47K ﹤0.01%
17,232
+394
+2% +$1.08K
AGEN
3552
Agenus
AGEN
$136M
$44K ﹤0.01%
747
-50
-6% -$2.95K
ACET
3553
DELISTED
Aceto Corp
ACET
$43K ﹤0.01%
247,225
+111,796
+83% +$19.4K
ACGN
3554
DELISTED
Aceragen, Inc. Common Stock
ACGN
$38K ﹤0.01%
882
-267
-23% -$11.5K
CRHM
3555
DELISTED
CRH Medical Corporation
CRHM
-12,625
Closed -$39K
TCP
3556
DELISTED
TC Pipelines LP
TCP
-66,884
Closed -$2.15M
TNAV
3557
DELISTED
Telenav Inc.
TNAV
-43,802
Closed -$178K
TFCFA
3558
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-10,663,742
Closed -$513M
TFCF
3559
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-7,568,920
Closed -$362M
ESL
3560
DELISTED
Esterline Technologies
ESL
-87,087
Closed -$10.6M
ICON
3561
DELISTED
Iconix Brand Group, Inc.
ICON
-57,738
Closed -$48K
CIVI
3562
DELISTED
Civitas Solutions, Inc.
CIVI
-65,283
Closed -$1.14M
NTRI
3563
DELISTED
NutriSystem, Inc.
NTRI
-79,432
Closed -$3.49M
SGYP
3564
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-42,461
Closed -$5K
KANG
3565
DELISTED
iKang Healthcare Group, Inc.
KANG
-15,367
Closed -$313K
IMPV
3566
DELISTED
Imperva, Inc.
IMPV
-46,070
Closed -$2.57M
APTI
3567
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-1,327,209
Closed -$50.4M
HDP
3568
DELISTED
Hortonworks, Inc.
HDP
-19,249
Closed -$278K
FBR
3569
DELISTED
Fibria Celulose Sa
FBR
-50,472
Closed -$868K
GNBC
3570
DELISTED
Green Bancorp, Inc
GNBC
-21,492
Closed -$368K
STBZ
3571
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-35,626
Closed -$769K
SCG
3572
DELISTED
Scana
SCG
-179,092
Closed -$8.56M
SIR
3573
DELISTED
SELECT INCOME REIT
SIR
-168,180
Closed -$1.24M
GBNK
3574
DELISTED
Guaranty Bancorp
GBNK
-18,886
Closed -$392K
GOV
3575
DELISTED
Government Properties Income Trust
GOV
-3,556,544
Closed -$24.4M