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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
-$9.2B
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.12%
Holding
3,851
New
201
Increased
1,717
Reduced
1,633
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFG icon
3576
iShares MSCI EAFE Growth ETF
EFG
$13.2B
-12,377
Closed -$999K
EIM
3577
Eaton Vance Municipal Bond Fund
EIM
$553M
-58,245
Closed -$729K
PBYI icon
3578
Puma Biotechnology
PBYI
$253M
-129,447
Closed -$12.8M
SILC icon
3579
Silicom
SILC
$95.3M
-7,125
Closed -$500K
STKL
3580
SunOpta
STKL
$779M
-204,462
Closed -$1.59M
TGTX icon
3581
TG Therapeutics
TGTX
$5.11B
-89,424
Closed -$733K
GEN
3582
DELISTED
Genesis Healthcare, Inc.
GEN
-142,133
Closed -$108K
TTPH
3583
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-2,569
Closed -$324K
SHOS
3584
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-90,833
Closed -$236K
CBK
3585
DELISTED
Christopher & Banks Corporation
CBK
-212,890
Closed -$270K
WELL.PRI
3586
DELISTED
Welltower Inc.
WELL.PRI
-700,726
Closed -$42M
EEQ
3587
DELISTED
Enbridge Energy Management Llc
EEQ
-12,960
Closed -$158K
XRM
3588
DELISTED
Xerium Technologies Inc (new)
XRM
-43,880
Closed -$187K
BWP
3589
DELISTED
Boardwalk Pipeline Partners
BWP
-12,209
Closed -$158K
JASO
3590
DELISTED
JA Solar Holdings, Co., Ltd
JASO
-500,829
Closed -$3.74M
TEP
3591
DELISTED
Tallgrass Energy Partners, LP
TEP
-5,396
Closed -$247K
POT
3592
DELISTED
Potash Corp Of Saskatchewan
POT
-1,855,997
Closed -$38.3M
AGU
3593
DELISTED
Agrium
AGU
-2,680,221
Closed -$308M
DHG
3594
DELISTED
Deutsche High Incm Opportunities
DHG
-119,127
Closed -$1.79M
PFSW
3595
DELISTED
PFSweb, Inc.
PFSW
-29,106
Closed -$216K
ALDW
3596
DELISTED
Alon USA Partners, LP
ALDW
-90,720
Closed -$1.55M
ABEO icon
3597
Abeona Therapeutics
ABEO
$353M
-8,619
Closed -$3.42M
ABUS icon
3598
Arbutus Biopharma
ABUS
$805M
-117,321
Closed -$592K
AFB
3599
AllianceBernstein National Municipal Income Fund
AFB
$300M
-53,928
Closed -$723K
AMRK icon
3600
A-Mark Precious Metals
AMRK
$587M
-30,572
Closed -$224K