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
+26.21%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$280B
AUM Growth
+$280B
Cap. Flow
-$8.15B
Cap. Flow %
-2.92%
Top 10 Hldgs %
12.63%
Holding
3,736
New
138
Increased
1,450
Reduced
1,876
Closed
123

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.92%
4 Consumer Discretionary 12.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCTR icon
3551
Victory Capital Holdings
VCTR
$4.7B
-45,597
Closed -$746K
VHC icon
3552
VirnetX
VHC
$61.2M
-104,965
Closed -$574K
VHI icon
3553
Valhi
VHI
$460M
-110,517
Closed -$114K
VLRS
3554
Controladora Vuela Compañía de Aviación
VLRS
$704M
-134,568
Closed -$462K
WPP icon
3555
WPP
WPP
$5.63B
-310,439
Closed -$10.5M
XIN
3556
Xinyuan Real Estate
XIN
$13.9M
-36,639
Closed -$80K
XLV icon
3557
Health Care Select Sector SPDR Fund
XLV
$33.8B
0
XOMA icon
3558
Xoma
XOMA
$407M
-32,051
Closed -$652K
QTTB icon
3559
Q32 Bio
QTTB
$21M
-34,865
Closed -$542K
SYRS
3560
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-90,013
Closed -$534K
CFB
3561
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-125,433
Closed -$1.05M
SCWX
3562
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-90,323
Closed -$1.04M
HIE
3563
DELISTED
Miller/Howard High Income Equity Fund
HIE
-39,776
Closed -$224K
ICPT
3564
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-12,543
Closed -$790K
TDW.WS.A
3565
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
-30,634
Closed -$27K
TDW.WS.B
3566
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
-33,117
Closed -$20K
PBND
3567
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
-20,883
Closed -$551K
CIH
3568
DELISTED
China Index Holdings Limited American Depository Shares
CIH
-53,900
Closed -$73K
ELAT
3569
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
-102,200
Closed -$4.2M
AVGOP
3570
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-25,370
Closed -$23.7M
SFUN
3571
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-53,900
Closed -$73K
AVTR.PRA
3572
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-218,700
Closed -$9.48M
KLDO
3573
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
-82,636
Closed -$508K
GSS
3574
DELISTED
Golden Star Resources Ltd.
GSS
-3,101,324
Closed -$7.72M
XOG
3575
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-2,409,981
Closed -$1.02M