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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XTLB
3551
XTL Biopharmaceuticals
XTLB
$11M
$52K ﹤0.01%
25,961
ENT
3552
DELISTED
Global Eagle Entertainment Inc.
ENT
$51K ﹤0.01%
3,156
-109
-3% -$1.76K
AMR
3553
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$44K ﹤0.01%
300,000
-10,340
-3% -$1.52K
PFSW
3554
DELISTED
PFSweb, Inc.
PFSW
$42K ﹤0.01%
10,400
-11,740
-53% -$47.4K
MTFBW
3555
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
$38K ﹤0.01%
545,400
FCEL icon
3556
FuelCell Energy
FCEL
$88M
$5K ﹤0.01%
937
-32
-3% -$171
LXFT
3557
DELISTED
Luxoft Holding, Inc.
LXFT
-18,819
Closed -$1.11M
TIER
3558
DELISTED
TIER REIT, Inc.
TIER
-122,218
Closed -$3.5M
KEYW
3559
DELISTED
The KEYW Holding Corporation
KEYW
-218,928
Closed -$1.89M
FTD
3560
DELISTED
FTD Companies, Inc. Common Stock
FTD
-176,044
Closed -$90K
BMS
3561
DELISTED
Bemis
BMS
-792,253
Closed -$44M
TVPT
3562
DELISTED
Travelport Worldwide Limited
TVPT
-640,088
Closed -$10.1M
EPE
3563
DELISTED
EP Energy Corporation
EPE
-728,678
Closed -$189K
MRT
3564
DELISTED
MedEquities Realty Trust, Inc.
MRT
-89,598
Closed -$997K
HIFR
3565
DELISTED
InfraREIT, Inc.
HIFR
-75,846
Closed -$1.59M
AIV.PRA
3566
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
-263,971
Closed -$6.74M
MXWL
3567
DELISTED
Maxwell Technologies Inc
MXWL
-64,060
Closed -$286K
ARRS
3568
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-169,424
Closed -$5.36M
ACET
3569
DELISTED
Aceto Corp
ACET
-247,225
Closed -$43K
TIS
3570
DELISTED
Orchids Paper Products, Inc.
TIS
-160,563
Closed -$199K
BHBK
3571
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-19,034
Closed -$455K
NCOM
3572
DELISTED
National Commerce Corporation
NCOM
-14,664
Closed -$575K
IDTI
3573
DELISTED
Integrated Device Technology I
IDTI
-238,443
Closed -$11.7M
TEUM
3574
DELISTED
Pareteum Corporation
TEUM
-407,172
Closed -$1.85M
MOBL
3575
DELISTED
MobileIron, Inc.
MOBL
-81,361
Closed -$445K